[NOTION] QoQ Cumulative Quarter Result on 30-Sep-2011 [#4]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- 38.13%
YoY- 26.8%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 219,967 124,138 39,630 236,767 174,801 113,910 59,981 137.99%
PBT 36,011 11,989 -4,606 55,808 41,019 27,882 15,791 73.34%
Tax -5,350 -1,164 -180 -8,274 -6,560 -3,608 -2,342 73.53%
NP 30,661 10,825 -4,786 47,534 34,459 24,274 13,449 73.30%
-
NP to SH 30,542 10,706 -4,831 47,464 34,361 24,234 13,395 73.32%
-
Tax Rate 14.86% 9.71% - 14.83% 15.99% 12.94% 14.83% -
Total Cost 189,306 113,313 44,416 189,233 140,342 89,636 46,532 155.06%
-
Net Worth 298,317 278,556 263,220 268,830 256,270 250,047 235,776 16.99%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,700 - - 4,635 4,635 4,633 - -
Div Payout % 8.84% - - 9.77% 13.49% 19.12% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 298,317 278,556 263,220 268,830 256,270 250,047 235,776 16.99%
NOSH 270,044 154,487 154,345 154,500 154,500 154,455 152,389 46.48%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.94% 8.72% -12.08% 20.08% 19.71% 21.31% 22.42% -
ROE 10.24% 3.84% -1.84% 17.66% 13.41% 9.69% 5.68% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 81.46 80.35 25.68 153.25 113.14 73.75 39.36 62.47%
EPS 11.31 6.93 -3.13 17.56 22.24 15.69 8.79 18.31%
DPS 1.00 0.00 0.00 3.00 3.00 3.00 0.00 -
NAPS 1.1047 1.8031 1.7054 1.74 1.6587 1.6189 1.5472 -20.13%
Adjusted Per Share Value based on latest NOSH - 154,499
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 41.91 23.65 7.55 45.11 33.30 21.70 11.43 137.97%
EPS 5.82 2.04 -0.92 9.04 6.55 4.62 2.55 73.43%
DPS 0.51 0.00 0.00 0.88 0.88 0.88 0.00 -
NAPS 0.5684 0.5307 0.5015 0.5122 0.4883 0.4764 0.4492 17.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.23 1.21 1.01 1.03 1.27 1.29 0.99 -
P/RPS 1.51 1.51 3.93 0.67 1.12 1.75 2.52 -28.94%
P/EPS 10.88 17.46 -32.27 3.35 5.71 8.22 11.26 -2.26%
EY 9.20 5.73 -3.10 29.83 17.51 12.16 8.88 2.39%
DY 0.81 0.00 0.00 2.91 2.36 2.33 0.00 -
P/NAPS 1.11 0.67 0.59 0.59 0.77 0.80 0.64 44.40%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 18/05/12 20/02/12 23/11/11 11/08/11 11/05/11 21/02/11 -
Price 1.29 1.19 1.19 0.90 1.15 1.26 1.20 -
P/RPS 1.58 1.48 4.63 0.59 1.02 1.71 3.05 -35.52%
P/EPS 11.41 17.17 -38.02 2.93 5.17 8.03 13.65 -11.27%
EY 8.77 5.82 -2.63 34.13 19.34 12.45 7.33 12.71%
DY 0.78 0.00 0.00 3.33 2.61 2.38 0.00 -
P/NAPS 1.17 0.66 0.70 0.52 0.69 0.78 0.78 31.06%

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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