[NOTION] QoQ Annualized Quarter Result on 30-Sep-2020 [#4]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ- 1158.07%
YoY- -17.13%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 318,876 299,914 261,376 242,279 230,276 265,310 281,356 8.71%
PBT -5,868 13,862 12,364 7,073 3,842 28,452 71,064 -
Tax -984 -1,494 -252 -781 -4,437 -7,634 -14,400 -83.31%
NP -6,852 12,368 12,112 6,292 -594 20,818 56,664 -
-
NP to SH -6,852 12,368 12,112 6,292 -594 20,818 56,664 -
-
Tax Rate - 10.78% 2.04% 11.04% 115.49% 26.83% 20.26% -
Total Cost 325,728 287,546 249,264 235,987 230,870 244,492 224,692 28.11%
-
Net Worth 429,330 437,800 434,843 428,683 412,666 419,462 424,864 0.70%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 429,330 437,800 434,843 428,683 412,666 419,462 424,864 0.70%
NOSH 515,588 515,483 515,033 511,597 504,975 336,647 335,728 33.14%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -2.15% 4.12% 4.63% 2.60% -0.26% 7.85% 20.14% -
ROE -1.60% 2.83% 2.79% 1.47% -0.14% 4.96% 13.34% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 61.85 58.18 50.75 47.22 45.60 78.81 83.80 -18.34%
EPS -1.33 2.40 2.36 1.23 -0.12 6.18 16.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8327 0.8493 0.8443 0.8355 0.8172 1.246 1.2655 -24.36%
Adjusted Per Share Value based on latest NOSH - 511,597
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 60.75 57.14 49.80 46.16 43.87 50.55 53.61 8.70%
EPS -1.31 2.36 2.31 1.20 -0.11 3.97 10.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.818 0.8341 0.8285 0.8168 0.7862 0.7992 0.8095 0.69%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.56 0.735 0.815 1.04 0.615 0.66 0.96 -
P/RPS 0.91 1.26 1.61 2.20 1.35 0.84 1.15 -14.46%
P/EPS -42.14 30.63 34.66 84.81 -522.24 10.67 5.69 -
EY -2.37 3.26 2.89 1.18 -0.19 9.37 17.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.87 0.97 1.24 0.75 0.53 0.76 -8.06%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 29/06/21 15/03/21 25/11/20 24/08/20 03/06/20 26/02/20 -
Price 0.60 0.555 0.845 0.98 1.33 0.745 1.24 -
P/RPS 0.97 0.95 1.67 2.08 2.92 0.95 1.48 -24.56%
P/EPS -45.15 23.13 35.93 79.91 -1,129.40 12.05 7.35 -
EY -2.21 4.32 2.78 1.25 -0.09 8.30 13.61 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.65 1.00 1.17 1.63 0.60 0.98 -18.59%

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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