[NOTION] QoQ Cumulative Quarter Result on 31-Dec-2010 [#1]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- -64.22%
YoY- -5.57%
Quarter Report
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 236,767 174,801 113,910 59,981 226,839 173,850 113,038 63.63%
PBT 55,808 41,019 27,882 15,791 44,288 37,583 33,609 40.18%
Tax -8,274 -6,560 -3,608 -2,342 -6,823 -8,274 -7,389 7.82%
NP 47,534 34,459 24,274 13,449 37,465 29,309 26,220 48.62%
-
NP to SH 47,464 34,361 24,234 13,395 37,432 29,356 26,387 47.85%
-
Tax Rate 14.83% 15.99% 12.94% 14.83% 15.41% 22.02% 21.99% -
Total Cost 189,233 140,342 89,636 46,532 189,374 144,541 86,818 68.02%
-
Net Worth 268,830 256,270 250,047 235,776 226,623 216,891 212,090 17.10%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 4,635 4,635 4,633 - 6,770 - - -
Div Payout % 9.77% 13.49% 19.12% - 18.09% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 268,830 256,270 250,047 235,776 226,623 216,891 212,090 17.10%
NOSH 154,500 154,500 154,455 152,389 150,450 149,015 146,269 3.71%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 20.08% 19.71% 21.31% 22.42% 16.52% 16.86% 23.20% -
ROE 17.66% 13.41% 9.69% 5.68% 16.52% 13.53% 12.44% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 153.25 113.14 73.75 39.36 150.77 116.67 77.28 57.77%
EPS 17.56 22.24 15.69 8.79 24.88 19.70 18.04 -1.78%
DPS 3.00 3.00 3.00 0.00 4.50 0.00 0.00 -
NAPS 1.74 1.6587 1.6189 1.5472 1.5063 1.4555 1.45 12.91%
Adjusted Per Share Value based on latest NOSH - 152,389
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 45.11 33.30 21.70 11.43 43.22 33.12 21.54 63.61%
EPS 9.04 6.55 4.62 2.55 7.13 5.59 5.03 47.76%
DPS 0.88 0.88 0.88 0.00 1.29 0.00 0.00 -
NAPS 0.5122 0.4883 0.4764 0.4492 0.4318 0.4132 0.4041 17.10%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.03 1.27 1.29 0.99 0.95 1.73 1.95 -
P/RPS 0.67 1.12 1.75 2.52 0.63 1.48 2.52 -58.61%
P/EPS 3.35 5.71 8.22 11.26 3.82 8.78 10.81 -54.17%
EY 29.83 17.51 12.16 8.88 26.19 11.39 9.25 118.12%
DY 2.91 2.36 2.33 0.00 4.74 0.00 0.00 -
P/NAPS 0.59 0.77 0.80 0.64 0.63 1.19 1.34 -42.09%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 11/08/11 11/05/11 21/02/11 23/11/10 05/08/10 29/04/10 -
Price 0.90 1.15 1.26 1.20 0.95 1.28 1.86 -
P/RPS 0.59 1.02 1.71 3.05 0.63 1.10 2.41 -60.83%
P/EPS 2.93 5.17 8.03 13.65 3.82 6.50 10.31 -56.74%
EY 34.13 19.34 12.45 7.33 26.19 15.39 9.70 131.15%
DY 3.33 2.61 2.38 0.00 4.74 0.00 0.00 -
P/NAPS 0.52 0.69 0.78 0.78 0.63 0.88 1.28 -45.11%

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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