[NOTION] QoQ Annualized Quarter Result on 31-Dec-2005 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
21-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Dec-2005 [#1]
Profit Trend
QoQ- 7.18%
YoY--%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 89,912 82,828 79,502 77,740 77,803 78,253 74,852 12.98%
PBT 25,076 26,576 27,766 25,932 22,551 22,242 21,878 9.51%
Tax -4,093 -4,958 -6,250 -6,016 -9,311 -11,686 -14,758 -57.43%
NP 20,983 21,617 21,516 19,916 13,240 10,556 7,120 105.41%
-
NP to SH 20,657 21,293 21,028 19,916 18,581 17,677 17,802 10.41%
-
Tax Rate 16.32% 18.66% 22.51% 23.20% 41.29% 52.54% 67.46% -
Total Cost 68,929 61,210 57,986 57,824 64,563 67,697 67,732 1.17%
-
Net Worth 98,874 0 0 88,801 73,367 63,121 34,514 101.57%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 11,715 7,814 - - 4,782 5,786 - -
Div Payout % 56.71% 36.70% - - 25.74% 32.73% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 98,874 0 0 88,801 73,367 63,121 34,514 101.57%
NOSH 585,751 293,027 292,869 292,882 239,137 216,988 181,653 118.10%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 23.34% 26.10% 27.06% 25.62% 17.02% 13.49% 9.51% -
ROE 20.89% 0.00% 0.00% 22.43% 25.33% 28.01% 51.58% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 15.35 28.27 27.15 26.54 32.53 36.06 41.21 -48.19%
EPS 3.52 3.63 3.58 6.80 7.77 8.15 9.80 -49.43%
DPS 2.00 2.67 0.00 0.00 2.00 2.67 0.00 -
NAPS 0.1688 0.00 0.00 0.3032 0.3068 0.2909 0.19 -7.57%
Adjusted Per Share Value based on latest NOSH - 292,882
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 17.13 15.78 15.15 14.81 14.82 14.91 14.26 12.99%
EPS 3.94 4.06 4.01 3.79 3.54 3.37 3.39 10.53%
DPS 2.23 1.49 0.00 0.00 0.91 1.10 0.00 -
NAPS 0.1884 0.00 0.00 0.1692 0.1398 0.1203 0.0658 101.50%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 - -
Price 1.21 2.42 2.12 2.28 2.28 1.79 0.00 -
P/RPS 7.88 8.56 7.81 8.59 7.01 4.96 0.00 -
P/EPS 34.31 33.30 29.53 33.53 29.34 21.97 0.00 -
EY 2.91 3.00 3.39 2.98 3.41 4.55 0.00 -
DY 1.65 1.10 0.00 0.00 0.88 1.49 0.00 -
P/NAPS 7.17 0.00 0.00 7.52 7.43 6.15 0.00 -
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 15/11/06 24/08/06 24/05/06 21/02/06 23/11/05 19/08/05 14/06/05 -
Price 1.15 1.22 2.42 2.18 2.33 2.24 1.82 -
P/RPS 7.49 4.32 8.91 8.21 7.16 6.21 4.42 42.09%
P/EPS 32.61 16.79 33.70 32.06 29.99 27.50 18.57 45.50%
EY 3.07 5.96 2.97 3.12 3.33 3.64 5.38 -31.17%
DY 1.74 2.19 0.00 0.00 0.86 1.19 0.00 -
P/NAPS 6.81 0.00 0.00 7.19 7.59 7.70 9.58 -20.33%

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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