[NOTION] QoQ Quarter Result on 30-Sep-2010 [#4]

Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Sep-2010 [#4]
Profit Trend
QoQ- 172.01%
YoY- -37.69%
Quarter Report
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 60,891 53,929 59,981 52,989 60,812 56,709 56,329 5.34%
PBT 13,137 12,091 15,791 6,705 3,974 15,508 18,101 -19.28%
Tax -2,952 -1,266 -2,342 1,451 -885 -3,281 -4,108 -19.82%
NP 10,185 10,825 13,449 8,156 3,089 12,227 13,993 -19.13%
-
NP to SH 10,127 10,825 13,395 8,076 2,969 12,252 14,185 -20.16%
-
Tax Rate 22.47% 10.47% 14.83% -21.64% 22.27% 21.16% 22.69% -
Total Cost 50,706 43,104 46,532 44,833 57,723 44,482 42,336 12.81%
-
Net Worth 256,061 249,994 235,776 232,598 225,071 220,414 175,848 28.55%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - 4,632 - 6,948 - - - -
Div Payout % - 42.80% - 86.04% - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 256,061 249,994 235,776 232,598 225,071 220,414 175,848 28.55%
NOSH 154,375 154,422 152,389 154,416 154,635 152,009 140,724 6.38%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 16.73% 20.07% 22.42% 15.39% 5.08% 21.56% 24.84% -
ROE 3.95% 4.33% 5.68% 3.47% 1.32% 5.56% 8.07% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 39.44 34.92 39.36 34.32 39.33 37.31 40.03 -0.98%
EPS 6.56 7.01 8.79 5.23 1.92 8.06 10.08 -24.96%
DPS 0.00 3.00 0.00 4.50 0.00 0.00 0.00 -
NAPS 1.6587 1.6189 1.5472 1.5063 1.4555 1.45 1.2496 20.84%
Adjusted Per Share Value based on latest NOSH - 154,416
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 11.59 10.27 11.42 10.09 11.58 10.80 10.73 5.28%
EPS 1.93 2.06 2.55 1.54 0.57 2.33 2.70 -20.10%
DPS 0.00 0.88 0.00 1.32 0.00 0.00 0.00 -
NAPS 0.4876 0.476 0.449 0.4429 0.4286 0.4197 0.3348 28.57%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.27 1.29 0.99 0.95 1.73 1.95 1.58 -
P/RPS 3.22 3.69 2.52 2.77 4.40 5.23 3.95 -12.76%
P/EPS 19.36 18.40 11.26 18.16 90.10 24.19 15.67 15.18%
EY 5.17 5.43 8.88 5.51 1.11 4.13 6.38 -13.11%
DY 0.00 2.33 0.00 4.74 0.00 0.00 0.00 -
P/NAPS 0.77 0.80 0.64 0.63 1.19 1.34 1.26 -28.05%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 11/08/11 11/05/11 21/02/11 23/11/10 05/08/10 29/04/10 10/02/10 -
Price 1.15 1.26 1.20 0.95 1.28 1.86 1.62 -
P/RPS 2.92 3.61 3.05 2.77 3.25 4.99 4.05 -19.64%
P/EPS 17.53 17.97 13.65 18.16 66.67 23.08 16.07 5.98%
EY 5.70 5.56 7.33 5.51 1.50 4.33 6.22 -5.66%
DY 0.00 2.38 0.00 4.74 0.00 0.00 0.00 -
P/NAPS 0.69 0.78 0.78 0.63 0.88 1.28 1.30 -34.52%

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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