[NOTION] QoQ Cumulative Quarter Result on 30-Jun-2011 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- 41.79%
YoY- 17.05%
Quarter Report
Latest QR
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NOTION's Result
NOTION's Financial Summary
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 124,138 39,630 236,767 174,801 113,910 59,981 226,839 -33.07%
PBT 11,989 -4,606 55,808 41,019 27,882 15,791 44,288 -58.11%
Tax -1,164 -180 -8,274 -6,560 -3,608 -2,342 -6,823 -69.20%
NP 10,825 -4,786 47,534 34,459 24,274 13,449 37,465 -56.26%
-
NP to SH 10,706 -4,831 47,464 34,361 24,234 13,395 37,432 -56.55%
-
Tax Rate 9.71% - 14.83% 15.99% 12.94% 14.83% 15.41% -
Total Cost 113,313 44,416 189,233 140,342 89,636 46,532 189,374 -28.96%
-
Net Worth 278,556 263,220 268,830 256,270 250,047 235,776 226,623 14.73%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - 4,635 4,635 4,633 - 6,770 -
Div Payout % - - 9.77% 13.49% 19.12% - 18.09% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 278,556 263,220 268,830 256,270 250,047 235,776 226,623 14.73%
NOSH 154,487 154,345 154,500 154,500 154,455 152,389 150,450 1.77%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 8.72% -12.08% 20.08% 19.71% 21.31% 22.42% 16.52% -
ROE 3.84% -1.84% 17.66% 13.41% 9.69% 5.68% 16.52% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 80.35 25.68 153.25 113.14 73.75 39.36 150.77 -34.24%
EPS 6.93 -3.13 17.56 22.24 15.69 8.79 24.88 -57.31%
DPS 0.00 0.00 3.00 3.00 3.00 0.00 4.50 -
NAPS 1.8031 1.7054 1.74 1.6587 1.6189 1.5472 1.5063 12.72%
Adjusted Per Share Value based on latest NOSH - 154,375
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 23.64 7.55 45.08 33.29 21.69 11.42 43.19 -33.06%
EPS 2.04 -0.92 9.04 6.54 4.61 2.55 7.13 -56.54%
DPS 0.00 0.00 0.88 0.88 0.88 0.00 1.29 -
NAPS 0.5304 0.5012 0.5119 0.488 0.4761 0.449 0.4315 14.73%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.21 1.01 1.03 1.27 1.29 0.99 0.95 -
P/RPS 1.51 3.93 0.67 1.12 1.75 2.52 0.63 79.00%
P/EPS 17.46 -32.27 3.35 5.71 8.22 11.26 3.82 175.16%
EY 5.73 -3.10 29.83 17.51 12.16 8.88 26.19 -63.65%
DY 0.00 0.00 2.91 2.36 2.33 0.00 4.74 -
P/NAPS 0.67 0.59 0.59 0.77 0.80 0.64 0.63 4.18%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 18/05/12 20/02/12 23/11/11 11/08/11 11/05/11 21/02/11 23/11/10 -
Price 1.19 1.19 0.90 1.15 1.26 1.20 0.95 -
P/RPS 1.48 4.63 0.59 1.02 1.71 3.05 0.63 76.62%
P/EPS 17.17 -38.02 2.93 5.17 8.03 13.65 3.82 172.10%
EY 5.82 -2.63 34.13 19.34 12.45 7.33 26.19 -63.27%
DY 0.00 0.00 3.33 2.61 2.38 0.00 4.74 -
P/NAPS 0.66 0.70 0.52 0.69 0.78 0.78 0.63 3.14%

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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