[NOTION] QoQ Quarter Result on 31-Dec-2005 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
21-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Dec-2005 [#1]
Profit Trend
QoQ- -6.44%
YoY--%
Quarter Report
Latest QR
Upcoming QR
NOTION's Result
NOTION's Financial Summary
View:
Show?
Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 27,791 22,370 20,316 19,435 19,113 21,264 17,815 34.47%
PBT 6,431 6,049 7,400 6,483 5,868 5,743 5,022 17.90%
Tax -374 -594 -1,735 -1,504 -546 -1,386 -1,462 -59.66%
NP 6,057 5,455 5,665 4,979 5,322 4,357 3,560 42.47%
-
NP to SH 5,974 5,456 5,535 4,979 5,322 4,357 4,526 20.30%
-
Tax Rate 5.82% 9.82% 23.45% 23.20% 9.30% 24.13% 29.11% -
Total Cost 21,734 16,915 14,651 14,456 13,791 16,907 14,255 32.43%
-
Net Worth 99,117 0 0 88,801 89,713 70,807 35,099 99.66%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 5,871 5,866 - - - 4,868 - -
Div Payout % 98.29% 107.53% - - - 111.73% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 99,117 0 0 88,801 89,713 70,807 35,099 99.66%
NOSH 587,191 293,333 292,857 292,882 292,417 243,407 184,734 116.03%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 21.79% 24.39% 27.88% 25.62% 27.84% 20.49% 19.98% -
ROE 6.03% 0.00% 0.00% 5.61% 5.93% 6.15% 12.89% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 4.73 7.63 6.94 6.64 6.54 8.74 9.64 -37.76%
EPS 1.02 0.93 0.94 1.70 1.82 1.79 2.45 -44.21%
DPS 1.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.1688 0.00 0.00 0.3032 0.3068 0.2909 0.19 -7.57%
Adjusted Per Share Value based on latest NOSH - 292,882
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 5.29 4.26 3.87 3.70 3.64 4.05 3.39 34.49%
EPS 1.14 1.04 1.05 0.95 1.01 0.83 0.86 20.65%
DPS 1.12 1.12 0.00 0.00 0.00 0.93 0.00 -
NAPS 0.1888 0.00 0.00 0.1692 0.1709 0.1349 0.0669 99.57%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 - -
Price 1.21 2.42 2.12 2.28 2.28 1.79 0.00 -
P/RPS 25.57 31.73 30.56 34.36 34.88 20.49 0.00 -
P/EPS 118.93 130.11 112.17 134.12 125.27 100.00 0.00 -
EY 0.84 0.77 0.89 0.75 0.80 1.00 0.00 -
DY 0.83 0.83 0.00 0.00 0.00 1.12 0.00 -
P/NAPS 7.17 0.00 0.00 7.52 7.43 6.15 0.00 -
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 15/11/06 24/08/06 24/05/06 21/02/06 23/11/05 19/08/05 14/06/05 -
Price 1.15 1.22 2.42 2.18 2.33 2.24 1.82 -
P/RPS 24.30 16.00 34.88 32.85 35.65 25.64 18.87 18.34%
P/EPS 113.03 65.59 128.04 128.24 128.02 125.14 74.29 32.25%
EY 0.88 1.52 0.78 0.78 0.78 0.80 1.35 -24.80%
DY 0.87 1.64 0.00 0.00 0.00 0.89 0.00 -
P/NAPS 6.81 0.00 0.00 7.19 7.59 7.70 9.58 -20.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment