[NOTION] QoQ Annualized Quarter Result on 31-Mar-2018 [#2]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Mar-2018 [#2]
Profit Trend
QoQ- 81.1%
YoY- -200.44%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 253,352 256,154 248,022 237,356 233,152 272,195 272,458 -4.71%
PBT -3,588 68,847 19,886 -4,480 -106,968 15,266 20,088 -
Tax -5,088 -24,116 -8,869 -17,370 -8,664 -2,664 -1,893 92.96%
NP -8,676 44,731 11,017 -21,850 -115,632 12,602 18,194 -
-
NP to SH -8,676 44,731 11,017 -21,850 -115,632 12,602 18,194 -
-
Tax Rate - 35.03% 44.60% - - 17.45% 9.42% -
Total Cost 262,028 211,423 237,005 259,206 348,784 259,593 254,264 2.01%
-
Net Worth 401,941 403,847 363,210 345,282 328,055 355,861 358,661 7.86%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - 3,328 - - - 9,919 13,216 -
Div Payout % - 7.44% - - - 78.71% 72.64% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 401,941 403,847 363,210 345,282 328,055 355,861 358,661 7.86%
NOSH 333,146 332,822 332,336 332,002 330,633 330,633 330,411 0.54%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -3.42% 17.46% 4.44% -9.21% -49.60% 4.63% 6.68% -
ROE -2.16% 11.08% 3.03% -6.33% -35.25% 3.54% 5.07% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 76.05 76.96 74.63 71.49 70.52 82.33 82.46 -5.23%
EPS -2.60 13.44 3.32 -6.58 -34.96 3.81 5.51 -
DPS 0.00 1.00 0.00 0.00 0.00 3.00 4.00 -
NAPS 1.2065 1.2134 1.0929 1.04 0.9922 1.0763 1.0855 7.27%
Adjusted Per Share Value based on latest NOSH - 332,002
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 48.24 48.78 47.23 45.20 44.40 51.83 51.88 -4.72%
EPS -1.65 8.52 2.10 -4.16 -22.02 2.40 3.46 -
DPS 0.00 0.63 0.00 0.00 0.00 1.89 2.52 -
NAPS 0.7654 0.769 0.6916 0.6575 0.6247 0.6776 0.683 7.86%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.605 0.725 0.535 0.595 0.635 1.01 1.14 -
P/RPS 0.80 0.94 0.72 0.83 0.90 1.23 1.38 -30.40%
P/EPS -23.23 5.39 16.14 -9.04 -1.82 26.50 20.70 -
EY -4.30 18.54 6.20 -11.06 -55.08 3.77 4.83 -
DY 0.00 1.38 0.00 0.00 0.00 2.97 3.51 -
P/NAPS 0.50 0.60 0.49 0.57 0.64 0.94 1.05 -38.93%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 26/11/18 23/08/18 24/05/18 23/02/18 28/11/17 17/08/17 -
Price 0.64 0.715 0.75 0.56 0.66 0.545 1.17 -
P/RPS 0.84 0.93 1.00 0.78 0.94 0.66 1.42 -29.46%
P/EPS -24.58 5.32 22.62 -8.51 -1.89 14.30 21.25 -
EY -4.07 18.80 4.42 -11.75 -52.99 6.99 4.71 -
DY 0.00 1.40 0.00 0.00 0.00 5.50 3.42 -
P/NAPS 0.53 0.59 0.69 0.54 0.67 0.51 1.08 -37.70%

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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