[NOTION] QoQ Annualized Quarter Result on 30-Sep-2015 [#4]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- -288.54%
YoY- 53.04%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 227,693 235,292 244,212 239,730 245,706 244,386 233,004 -1.52%
PBT 14,193 17,578 26,848 -10,847 1,162 -28,902 -31,268 -
Tax -13,172 -5,046 -14,392 -2,177 -4,514 9,318 10,276 -
NP 1,021 12,532 12,456 -13,024 -3,352 -19,584 -20,992 -
-
NP to SH 1,021 12,532 12,456 -13,024 -3,352 -19,584 -20,992 -
-
Tax Rate 92.81% 28.71% 53.61% - 388.47% - - -
Total Cost 226,672 222,760 231,756 252,754 249,058 263,970 253,996 -7.31%
-
Net Worth 274,122 286,495 286,031 282,846 289,644 283,538 284,944 -2.55%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 274,122 286,495 286,031 282,846 289,644 283,538 284,944 -2.55%
NOSH 264,137 267,777 268,448 268,330 267,446 268,273 267,755 -0.90%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 0.45% 5.33% 5.10% -5.43% -1.36% -8.01% -9.01% -
ROE 0.37% 4.37% 4.35% -4.60% -1.16% -6.91% -7.37% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 86.20 87.87 90.97 89.34 91.87 91.10 87.02 -0.62%
EPS 0.39 4.68 4.64 -4.85 -1.25 -7.30 -7.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0378 1.0699 1.0655 1.0541 1.083 1.0569 1.0642 -1.66%
Adjusted Per Share Value based on latest NOSH - 268,532
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 43.36 44.80 46.50 45.65 46.79 46.54 44.37 -1.52%
EPS 0.19 2.39 2.37 -2.48 -0.64 -3.73 -4.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.522 0.5455 0.5447 0.5386 0.5515 0.5399 0.5426 -2.54%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.375 0.40 0.42 0.385 0.385 0.385 0.455 -
P/RPS 0.44 0.46 0.46 0.43 0.42 0.42 0.52 -10.54%
P/EPS 96.98 8.55 9.05 -7.93 -30.72 -5.27 -5.80 -
EY 1.03 11.70 11.05 -12.61 -3.26 -18.96 -17.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.37 0.39 0.37 0.36 0.36 0.43 -11.18%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 18/05/16 18/02/16 20/11/15 20/08/15 14/05/15 25/02/15 -
Price 0.41 0.395 0.42 0.395 0.44 0.39 0.435 -
P/RPS 0.48 0.45 0.46 0.44 0.48 0.43 0.50 -2.68%
P/EPS 106.03 8.44 9.05 -8.14 -35.11 -5.34 -5.55 -
EY 0.94 11.85 11.05 -12.29 -2.85 -18.72 -18.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.37 0.39 0.37 0.41 0.37 0.41 -1.63%

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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