[NOTION] QoQ Annualized Quarter Result on 30-Sep-2023 [#4]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- -256.14%
YoY- -621.93%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 454,497 410,776 375,168 351,128 334,986 336,084 333,400 22.96%
PBT 73,210 61,734 52,376 -42,460 -5,961 -14,430 -1,796 -
Tax -17,181 -17,616 -20,280 -3,136 -6,841 -8,416 -12,836 21.47%
NP 56,029 44,118 32,096 -45,596 -12,802 -22,846 -14,632 -
-
NP to SH 56,282 44,118 32,096 -45,596 -12,802 -22,846 -14,632 -
-
Tax Rate 23.47% 28.54% 38.72% - - - - -
Total Cost 398,468 366,658 343,072 396,724 347,789 358,930 348,032 9.45%
-
Net Worth 416,554 402,457 390,791 380,423 418,234 414,313 421,260 -0.74%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,890 10,316 - - - - - -
Div Payout % 12.24% 23.38% - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 416,554 402,457 390,791 380,423 418,234 414,313 421,260 -0.74%
NOSH 520,004 515,872 515,828 515,828 515,828 515,828 515,681 0.55%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.33% 10.74% 8.56% -12.99% -3.82% -6.80% -4.39% -
ROE 13.51% 10.96% 8.21% -11.99% -3.06% -5.51% -3.47% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 87.95 79.63 72.73 68.07 64.94 65.15 64.65 22.79%
EPS 10.91 8.54 6.24 -8.84 -2.48 -4.44 -2.84 -
DPS 1.33 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8061 0.7802 0.7576 0.7375 0.8108 0.8032 0.8169 -0.88%
Adjusted Per Share Value based on latest NOSH - 515,828
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 86.54 78.22 71.44 66.86 63.79 64.00 63.48 22.97%
EPS 10.72 8.40 6.11 -8.68 -2.44 -4.35 -2.79 -
DPS 1.31 1.96 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7932 0.7663 0.7441 0.7244 0.7964 0.7889 0.8022 -0.75%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.05 0.445 0.32 0.325 0.305 0.36 0.375 -
P/RPS 2.33 0.56 0.44 0.48 0.47 0.55 0.58 152.92%
P/EPS 18.82 5.20 5.14 -3.68 -12.29 -8.13 -13.22 -
EY 5.31 19.22 19.44 -27.20 -8.14 -12.30 -7.57 -
DY 0.65 4.49 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.54 0.57 0.42 0.44 0.38 0.45 0.46 212.72%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 05/08/24 20/05/24 21/02/24 28/11/23 16/08/23 19/05/23 21/02/23 -
Price 1.75 1.00 0.315 0.33 0.305 0.34 0.38 -
P/RPS 1.99 1.26 0.43 0.48 0.47 0.52 0.59 125.07%
P/EPS 16.07 11.69 5.06 -3.73 -12.29 -7.68 -13.39 -
EY 6.22 8.55 19.75 -26.79 -8.14 -13.03 -7.47 -
DY 0.76 2.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 1.28 0.42 0.45 0.38 0.42 0.47 177.53%

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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