[NOTION] QoQ Quarter Result on 30-Sep-2006 [#4]

Announcement Date
15-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Sep-2006 [#4]
Profit Trend
QoQ- 9.49%
YoY- 12.25%
Quarter Report
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 22,227 28,278 29,746 27,791 22,370 20,316 19,435 9.38%
PBT 2,226 10,010 10,704 6,431 6,049 7,400 6,483 -51.06%
Tax 1,086 -2,144 -3,031 -374 -594 -1,735 -1,504 -
NP 3,312 7,866 7,673 6,057 5,455 5,665 4,979 -23.85%
-
NP to SH 3,134 7,662 7,608 5,974 5,456 5,535 4,979 -26.61%
-
Tax Rate -48.79% 21.42% 28.32% 5.82% 9.82% 23.45% 23.20% -
Total Cost 18,915 20,412 22,073 21,734 16,915 14,651 14,456 19.68%
-
Net Worth 112,469 108,086 100,542 99,117 0 0 88,801 17.11%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - 5,871 5,866 - - -
Div Payout % - - - 98.29% 107.53% - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 112,469 108,086 100,542 99,117 0 0 88,801 17.11%
NOSH 591,320 584,885 585,230 587,191 293,333 292,857 292,882 59.94%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 14.90% 27.82% 25.80% 21.79% 24.39% 27.88% 25.62% -
ROE 2.79% 7.09% 7.57% 6.03% 0.00% 0.00% 5.61% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 3.76 4.83 5.08 4.73 7.63 6.94 6.64 -31.62%
EPS 0.53 1.31 1.30 1.02 0.93 0.94 1.70 -54.11%
DPS 0.00 0.00 0.00 1.00 2.00 0.00 0.00 -
NAPS 0.1902 0.1848 0.1718 0.1688 0.00 0.00 0.3032 -26.78%
Adjusted Per Share Value based on latest NOSH - 587,191
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 4.23 5.38 5.66 5.29 4.26 3.87 3.70 9.36%
EPS 0.60 1.46 1.45 1.14 1.04 1.05 0.95 -26.44%
DPS 0.00 0.00 0.00 1.12 1.12 0.00 0.00 -
NAPS 0.2142 0.2058 0.1915 0.1887 0.00 0.00 0.1691 17.12%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.46 1.75 1.43 1.21 2.42 2.12 2.28 -
P/RPS 38.84 36.20 28.13 25.57 31.73 30.56 34.36 8.53%
P/EPS 275.47 133.59 110.00 118.93 130.11 112.17 134.12 61.79%
EY 0.36 0.75 0.91 0.84 0.77 0.89 0.75 -38.77%
DY 0.00 0.00 0.00 0.83 0.83 0.00 0.00 -
P/NAPS 7.68 9.47 8.32 7.17 0.00 0.00 7.52 1.41%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 22/05/07 12/02/07 15/11/06 24/08/06 24/05/06 21/02/06 -
Price 1.15 1.43 1.38 1.15 1.22 2.42 2.18 -
P/RPS 30.59 29.58 27.15 24.30 16.00 34.88 32.85 -4.65%
P/EPS 216.98 109.16 106.15 113.03 65.59 128.04 128.24 42.12%
EY 0.46 0.92 0.94 0.88 1.52 0.78 0.78 -29.74%
DY 0.00 0.00 0.00 0.87 1.64 0.00 0.00 -
P/NAPS 6.05 7.74 8.03 6.81 0.00 0.00 7.19 -10.89%

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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