[NOTION] QoQ Annualized Quarter Result on 30-Sep-2010 [#4]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Sep-2010 [#4]
Profit Trend
QoQ- -4.37%
YoY- 4.27%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 233,068 227,820 239,924 226,839 231,800 226,076 225,316 2.28%
PBT 54,692 55,764 63,164 44,288 50,110 67,218 72,404 -17.10%
Tax -8,746 -7,216 -9,368 -6,823 -11,032 -14,778 -16,432 -34.39%
NP 45,945 48,548 53,796 37,465 39,078 52,440 55,972 -12.36%
-
NP to SH 45,814 48,468 53,580 37,432 39,141 52,774 56,740 -13.32%
-
Tax Rate 15.99% 12.94% 14.83% 15.41% 22.02% 21.99% 22.69% -
Total Cost 187,122 179,272 186,128 189,374 192,721 173,636 169,344 6.90%
-
Net Worth 256,270 250,047 235,776 226,623 216,891 212,090 175,848 28.62%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 6,180 9,267 - 6,770 - - - -
Div Payout % 13.49% 19.12% - 18.09% - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 256,270 250,047 235,776 226,623 216,891 212,090 175,848 28.62%
NOSH 154,500 154,455 152,389 150,450 149,015 146,269 140,724 6.44%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 19.71% 21.31% 22.42% 16.52% 16.86% 23.20% 24.84% -
ROE 17.88% 19.38% 22.72% 16.52% 18.05% 24.88% 32.27% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 150.85 147.50 157.44 150.77 155.55 154.56 160.11 -3.90%
EPS 29.65 31.38 35.16 24.88 26.27 36.08 40.32 -18.57%
DPS 4.00 6.00 0.00 4.50 0.00 0.00 0.00 -
NAPS 1.6587 1.6189 1.5472 1.5063 1.4555 1.45 1.2496 20.84%
Adjusted Per Share Value based on latest NOSH - 154,416
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 44.41 43.41 45.71 43.22 44.16 43.07 42.93 2.29%
EPS 8.73 9.23 10.21 7.13 7.46 10.05 10.81 -13.31%
DPS 1.18 1.77 0.00 1.29 0.00 0.00 0.00 -
NAPS 0.4883 0.4764 0.4492 0.4318 0.4132 0.4041 0.335 28.64%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.27 1.29 0.99 0.95 1.73 1.95 1.58 -
P/RPS 0.84 0.87 0.63 0.63 1.11 1.26 0.99 -10.40%
P/EPS 4.28 4.11 2.82 3.82 6.59 5.40 3.92 6.04%
EY 23.35 24.33 35.52 26.19 15.18 18.50 25.52 -5.76%
DY 3.15 4.65 0.00 4.74 0.00 0.00 0.00 -
P/NAPS 0.77 0.80 0.64 0.63 1.19 1.34 1.26 -28.05%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 11/08/11 11/05/11 21/02/11 23/11/10 05/08/10 29/04/10 10/02/10 -
Price 1.15 1.26 1.20 0.95 1.28 1.86 1.62 -
P/RPS 0.76 0.85 0.76 0.63 0.82 1.20 1.01 -17.31%
P/EPS 3.88 4.02 3.41 3.82 4.87 5.16 4.02 -2.34%
EY 25.79 24.90 29.30 26.19 20.52 19.40 24.89 2.40%
DY 3.48 4.76 0.00 4.74 0.00 0.00 0.00 -
P/NAPS 0.69 0.78 0.78 0.63 0.88 1.28 1.30 -34.52%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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