[NOTION] QoQ Annualized Quarter Result on 31-Dec-2015 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
18-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- 195.64%
YoY- 159.34%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 230,707 227,693 235,292 244,212 239,730 245,706 244,386 -3.75%
PBT 17,757 14,193 17,578 26,848 -10,847 1,162 -28,902 -
Tax -12,080 -13,172 -5,046 -14,392 -2,177 -4,514 9,318 -
NP 5,677 1,021 12,532 12,456 -13,024 -3,352 -19,584 -
-
NP to SH 5,677 1,021 12,532 12,456 -13,024 -3,352 -19,584 -
-
Tax Rate 68.03% 92.81% 28.71% 53.61% - 388.47% - -
Total Cost 225,030 226,672 222,760 231,756 252,754 249,058 263,970 -10.06%
-
Net Worth 288,364 274,122 286,495 286,031 282,846 289,644 283,538 1.12%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 2,676 - - - - - - -
Div Payout % 47.14% - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 288,364 274,122 286,495 286,031 282,846 289,644 283,538 1.12%
NOSH 267,623 264,137 267,777 268,448 268,330 267,446 268,273 -0.16%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.46% 0.45% 5.33% 5.10% -5.43% -1.36% -8.01% -
ROE 1.97% 0.37% 4.37% 4.35% -4.60% -1.16% -6.91% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 86.21 86.20 87.87 90.97 89.34 91.87 91.10 -3.60%
EPS 2.12 0.39 4.68 4.64 -4.85 -1.25 -7.30 -
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0775 1.0378 1.0699 1.0655 1.0541 1.083 1.0569 1.29%
Adjusted Per Share Value based on latest NOSH - 268,448
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 44.28 43.71 45.16 46.88 46.02 47.16 46.91 -3.76%
EPS 1.09 0.20 2.41 2.39 -2.50 -0.64 -3.76 -
DPS 0.51 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5535 0.5262 0.5499 0.549 0.5429 0.556 0.5442 1.13%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.36 0.375 0.40 0.42 0.385 0.385 0.385 -
P/RPS 0.42 0.44 0.46 0.46 0.43 0.42 0.42 0.00%
P/EPS 16.97 96.98 8.55 9.05 -7.93 -30.72 -5.27 -
EY 5.89 1.03 11.70 11.05 -12.61 -3.26 -18.96 -
DY 2.78 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.36 0.37 0.39 0.37 0.36 0.36 -5.62%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 18/08/16 18/05/16 18/02/16 20/11/15 20/08/15 14/05/15 -
Price 0.37 0.41 0.395 0.42 0.395 0.44 0.39 -
P/RPS 0.43 0.48 0.45 0.46 0.44 0.48 0.43 0.00%
P/EPS 17.44 106.03 8.44 9.05 -8.14 -35.11 -5.34 -
EY 5.73 0.94 11.85 11.05 -12.29 -2.85 -18.72 -
DY 2.70 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.40 0.37 0.39 0.37 0.41 0.37 -5.46%

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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