[NOTION] QoQ Annualized Quarter Result on 31-Dec-2016 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Dec-2016 [#1]
Profit Trend
QoQ- 353.76%
YoY- 106.81%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 272,195 272,458 273,132 272,304 230,707 227,693 235,292 10.19%
PBT 15,266 20,088 29,142 35,896 17,757 14,193 17,578 -8.96%
Tax -2,664 -1,893 -7,388 -10,136 -12,080 -13,172 -5,046 -34.65%
NP 12,602 18,194 21,754 25,760 5,677 1,021 12,532 0.37%
-
NP to SH 12,602 18,194 21,754 25,760 5,677 1,021 12,532 0.37%
-
Tax Rate 17.45% 9.42% 25.35% 28.24% 68.03% 92.81% 28.71% -
Total Cost 259,593 254,264 251,378 246,544 225,030 226,672 222,760 10.72%
-
Net Worth 355,861 358,661 297,600 296,061 288,364 274,122 286,495 15.53%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 9,919 13,216 12,085 8,048 2,676 - - -
Div Payout % 78.71% 72.64% 55.56% 31.24% 47.14% - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 355,861 358,661 297,600 296,061 288,364 274,122 286,495 15.53%
NOSH 330,633 330,411 268,567 270,418 267,623 264,137 267,777 15.07%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.63% 6.68% 7.96% 9.46% 2.46% 0.45% 5.33% -
ROE 3.54% 5.07% 7.31% 8.70% 1.97% 0.37% 4.37% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 82.33 82.46 101.70 101.50 86.21 86.20 87.87 -4.24%
EPS 3.81 5.51 8.10 9.60 2.12 0.39 4.68 -12.80%
DPS 3.00 4.00 4.50 3.00 1.00 0.00 0.00 -
NAPS 1.0763 1.0855 1.1081 1.1036 1.0775 1.0378 1.0699 0.39%
Adjusted Per Share Value based on latest NOSH - 270,418
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 51.86 51.91 52.04 51.88 43.96 43.38 44.83 10.18%
EPS 2.40 3.47 4.14 4.91 1.08 0.19 2.39 0.27%
DPS 1.89 2.52 2.30 1.53 0.51 0.00 0.00 -
NAPS 0.678 0.6833 0.567 0.5641 0.5494 0.5223 0.5458 15.54%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.01 1.14 1.20 0.455 0.36 0.375 0.40 -
P/RPS 1.23 1.38 1.18 0.45 0.42 0.44 0.46 92.53%
P/EPS 26.50 20.70 14.81 4.74 16.97 96.98 8.55 112.43%
EY 3.77 4.83 6.75 21.10 5.89 1.03 11.70 -52.96%
DY 2.97 3.51 3.75 6.59 2.78 0.00 0.00 -
P/NAPS 0.94 1.05 1.08 0.41 0.33 0.36 0.37 86.08%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 17/08/17 23/05/17 23/02/17 24/11/16 18/08/16 18/05/16 -
Price 0.545 1.17 1.31 0.88 0.37 0.41 0.395 -
P/RPS 0.66 1.42 1.29 0.87 0.43 0.48 0.45 29.05%
P/EPS 14.30 21.25 16.17 9.16 17.44 106.03 8.44 42.07%
EY 6.99 4.71 6.18 10.91 5.73 0.94 11.85 -29.64%
DY 5.50 3.42 3.44 3.41 2.70 0.00 0.00 -
P/NAPS 0.51 1.08 1.18 0.80 0.34 0.40 0.37 23.83%

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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