[NOTION] QoQ Quarter Result on 31-Dec-2015 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
18-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- 129.63%
YoY- 159.34%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 59,937 53,124 56,593 61,053 55,450 62,087 63,942 -4.20%
PBT 7,112 1,856 2,077 6,712 -11,719 15,323 -6,634 -
Tax -2,201 -7,356 1,075 -3,598 1,209 -8,045 2,090 -
NP 4,911 -5,500 3,152 3,114 -10,510 7,278 -4,544 -
-
NP to SH 4,911 -5,500 3,152 3,114 -10,510 7,278 -4,544 -
-
Tax Rate 30.95% 396.34% -51.76% 53.61% - 52.50% - -
Total Cost 55,026 58,624 53,441 57,939 65,960 54,809 68,486 -13.53%
-
Net Worth 288,994 278,434 288,232 286,031 280,079 290,851 284,174 1.12%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 2,682 - - - - - - -
Div Payout % 54.61% - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 288,994 278,434 288,232 286,031 280,079 290,851 284,174 1.12%
NOSH 268,208 268,292 269,401 268,448 268,532 268,560 268,875 -0.16%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.19% -10.35% 5.57% 5.10% -18.95% 11.72% -7.11% -
ROE 1.70% -1.98% 1.09% 1.09% -3.75% 2.50% -1.60% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 22.35 19.80 21.01 22.74 20.65 23.12 23.78 -4.03%
EPS 1.83 -2.05 1.17 1.16 -3.92 2.71 -1.69 -
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0775 1.0378 1.0699 1.0655 1.043 1.083 1.0569 1.29%
Adjusted Per Share Value based on latest NOSH - 268,448
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.41 10.12 10.78 11.63 10.56 11.82 12.18 -4.24%
EPS 0.94 -1.05 0.60 0.59 -2.00 1.39 -0.87 -
DPS 0.51 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5503 0.5302 0.5488 0.5447 0.5333 0.5538 0.5411 1.12%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.36 0.375 0.40 0.42 0.385 0.385 0.385 -
P/RPS 1.61 1.89 1.90 1.85 1.86 1.67 1.62 -0.41%
P/EPS 19.66 -18.29 34.19 36.21 -9.84 14.21 -22.78 -
EY 5.09 -5.47 2.92 2.76 -10.17 7.04 -4.39 -
DY 2.78 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.36 0.37 0.39 0.37 0.36 0.36 -5.62%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 18/08/16 18/05/16 18/02/16 20/11/15 20/08/15 14/05/15 -
Price 0.37 0.41 0.395 0.42 0.395 0.44 0.39 -
P/RPS 1.66 2.07 1.88 1.85 1.91 1.90 1.64 0.80%
P/EPS 20.21 -20.00 33.76 36.21 -10.09 16.24 -23.08 -
EY 4.95 -5.00 2.96 2.76 -9.91 6.16 -4.33 -
DY 2.70 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.40 0.37 0.39 0.38 0.41 0.37 -5.46%

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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