[NOTION] QoQ Annualized Quarter Result on 30-Sep-2012 [#4]

Announcement Date
19-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- 20.97%
YoY- 3.79%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 216,182 199,962 196,560 308,827 293,289 248,276 158,520 23.00%
PBT 35,352 37,618 -89,520 57,322 48,014 23,978 -18,424 -
Tax -8,962 -78,300 -1,392 -8,073 -7,133 -2,328 -720 437.91%
NP 26,389 -40,682 -90,912 49,249 40,881 21,650 -19,144 -
-
NP to SH 26,389 -40,682 -90,912 49,264 40,722 21,412 -19,324 -
-
Tax Rate 25.35% 208.15% - 14.08% 14.86% 9.71% - -
Total Cost 189,793 240,644 287,472 259,578 252,408 226,626 177,664 4.50%
-
Net Worth 317,396 280,711 284,113 305,956 298,317 278,556 263,220 13.30%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - 7,923 3,600 - - -
Div Payout % - - - 16.08% 8.84% - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 317,396 280,711 284,113 305,956 298,317 278,556 263,220 13.30%
NOSH 268,184 263,826 263,972 264,120 270,044 154,487 154,345 44.57%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 12.21% -20.34% -46.25% 15.95% 13.94% 8.72% -12.08% -
ROE 8.31% -14.49% -32.00% 16.10% 13.65% 7.69% -7.34% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 80.61 75.79 74.46 116.93 108.61 160.71 102.70 -14.92%
EPS 9.84 -15.42 -34.44 18.25 15.08 13.86 -12.52 -
DPS 0.00 0.00 0.00 3.00 1.33 0.00 0.00 -
NAPS 1.1835 1.064 1.0763 1.1584 1.1047 1.8031 1.7054 -21.63%
Adjusted Per Share Value based on latest NOSH - 263,983
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 41.19 38.10 37.45 58.84 55.88 47.30 30.20 23.00%
EPS 5.03 -7.75 -17.32 9.39 7.76 4.08 -3.68 -
DPS 0.00 0.00 0.00 1.51 0.69 0.00 0.00 -
NAPS 0.6047 0.5348 0.5413 0.5829 0.5684 0.5307 0.5015 13.29%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.74 0.72 0.89 1.12 1.23 1.21 1.01 -
P/RPS 0.92 0.95 1.20 0.96 1.13 0.75 0.98 -4.12%
P/EPS 7.52 -4.67 -2.58 6.00 8.16 8.73 -8.07 -
EY 13.30 -21.42 -38.70 16.65 12.26 11.45 -12.40 -
DY 0.00 0.00 0.00 2.68 1.08 0.00 0.00 -
P/NAPS 0.63 0.68 0.83 0.97 1.11 0.67 0.59 4.47%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 15/08/13 16/05/13 21/02/13 19/11/12 16/08/12 18/05/12 20/02/12 -
Price 0.81 0.715 0.74 1.04 1.29 1.19 1.19 -
P/RPS 1.00 0.94 0.99 0.89 1.19 0.74 1.16 -9.42%
P/EPS 8.23 -4.64 -2.15 5.58 8.55 8.59 -9.50 -
EY 12.15 -21.57 -46.54 17.93 11.69 11.65 -10.52 -
DY 0.00 0.00 0.00 2.88 1.03 0.00 0.00 -
P/NAPS 0.68 0.67 0.69 0.90 1.17 0.66 0.70 -1.91%

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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