[NOTION] QoQ Annualized Quarter Result on 31-Dec-2012 [#1]

Announcement Date
21-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
31-Dec-2012 [#1]
Profit Trend
QoQ- -284.54%
YoY- -370.46%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 222,315 216,182 199,962 196,560 308,827 293,289 248,276 -7.09%
PBT 29,512 35,352 37,618 -89,520 57,322 48,014 23,978 14.83%
Tax -9,424 -8,962 -78,300 -1,392 -8,073 -7,133 -2,328 153.78%
NP 20,088 26,389 -40,682 -90,912 49,249 40,881 21,650 -4.86%
-
NP to SH 20,088 26,389 -40,682 -90,912 49,264 40,722 21,412 -4.16%
-
Tax Rate 31.93% 25.35% 208.15% - 14.08% 14.86% 9.71% -
Total Cost 202,227 189,793 240,644 287,472 259,578 252,408 226,626 -7.30%
-
Net Worth 315,606 317,396 280,711 284,113 305,956 298,317 278,556 8.67%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 2,683 - - - 7,923 3,600 - -
Div Payout % 13.36% - - - 16.08% 8.84% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 315,606 317,396 280,711 284,113 305,956 298,317 278,556 8.67%
NOSH 268,327 268,184 263,826 263,972 264,120 270,044 154,487 44.44%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 9.04% 12.21% -20.34% -46.25% 15.95% 13.94% 8.72% -
ROE 6.36% 8.31% -14.49% -32.00% 16.10% 13.65% 7.69% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 82.85 80.61 75.79 74.46 116.93 108.61 160.71 -35.68%
EPS 7.49 9.84 -15.42 -34.44 18.25 15.08 13.86 -33.62%
DPS 1.00 0.00 0.00 0.00 3.00 1.33 0.00 -
NAPS 1.1762 1.1835 1.064 1.0763 1.1584 1.1047 1.8031 -24.76%
Adjusted Per Share Value based on latest NOSH - 263,972
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 42.36 41.19 38.10 37.45 58.84 55.88 47.30 -7.08%
EPS 3.83 5.03 -7.75 -17.32 9.39 7.76 4.08 -4.12%
DPS 0.51 0.00 0.00 0.00 1.51 0.69 0.00 -
NAPS 0.6013 0.6047 0.5348 0.5413 0.5829 0.5684 0.5307 8.67%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.775 0.74 0.72 0.89 1.12 1.23 1.21 -
P/RPS 0.94 0.92 0.95 1.20 0.96 1.13 0.75 16.22%
P/EPS 10.35 7.52 -4.67 -2.58 6.00 8.16 8.73 12.00%
EY 9.66 13.30 -21.42 -38.70 16.65 12.26 11.45 -10.70%
DY 1.29 0.00 0.00 0.00 2.68 1.08 0.00 -
P/NAPS 0.66 0.63 0.68 0.83 0.97 1.11 0.67 -0.99%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 20/11/13 15/08/13 16/05/13 21/02/13 19/11/12 16/08/12 18/05/12 -
Price 0.755 0.81 0.715 0.74 1.04 1.29 1.19 -
P/RPS 0.91 1.00 0.94 0.99 0.89 1.19 0.74 14.76%
P/EPS 10.08 8.23 -4.64 -2.15 5.58 8.55 8.59 11.24%
EY 9.92 12.15 -21.57 -46.54 17.93 11.69 11.65 -10.15%
DY 1.32 0.00 0.00 0.00 2.88 1.03 0.00 -
P/NAPS 0.64 0.68 0.67 0.69 0.90 1.17 0.66 -2.02%

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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