[NOTION] QoQ TTM Result on 30-Jun-2006 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
24-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Jun-2006 [#3]
Profit Trend
QoQ- 5.54%
YoY- 135.58%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 108,185 100,223 89,912 82,719 81,613 79,112 59,677 48.72%
PBT 33,194 30,584 25,934 25,132 24,826 22,448 16,394 60.11%
Tax -6,143 -5,734 -4,093 -3,962 -4,754 -4,481 -3,091 58.13%
NP 27,051 24,850 21,841 21,170 20,072 17,967 13,303 60.57%
-
NP to SH 26,700 24,573 21,515 20,927 19,828 18,819 14,269 51.90%
-
Tax Rate 18.51% 18.75% 15.78% 15.76% 19.15% 19.96% 18.85% -
Total Cost 81,134 75,373 68,071 61,549 61,541 61,145 46,374 45.24%
-
Net Worth 108,086 100,542 99,117 0 0 0 90,357 12.69%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 11,738 11,738 11,738 11,715 10,716 10,716 10,716 6.26%
Div Payout % 43.96% 47.77% 54.56% 55.98% 54.05% 56.95% 75.10% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 108,086 100,542 99,117 0 0 0 90,357 12.69%
NOSH 584,885 585,230 587,191 293,333 292,857 292,882 292,417 58.81%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 25.00% 24.79% 24.29% 25.59% 24.59% 22.71% 22.29% -
ROE 24.70% 24.44% 21.71% 0.00% 0.00% 0.00% 15.79% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 18.50 17.13 15.31 28.20 27.87 27.01 20.41 -6.34%
EPS 4.56 4.20 3.66 7.13 6.77 6.43 4.88 -4.42%
DPS 2.01 2.01 2.00 4.00 3.66 3.66 3.66 -32.96%
NAPS 0.1848 0.1718 0.1688 0.00 0.00 0.00 0.309 -29.03%
Adjusted Per Share Value based on latest NOSH - 293,333
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 20.60 19.08 17.12 15.75 15.54 15.06 11.36 48.75%
EPS 5.08 4.68 4.10 3.98 3.78 3.58 2.72 51.71%
DPS 2.24 2.24 2.24 2.23 2.04 2.04 2.04 6.43%
NAPS 0.2058 0.1915 0.1887 0.00 0.00 0.00 0.1721 12.67%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.75 1.43 1.21 2.42 2.12 2.28 2.28 -
P/RPS 9.46 8.35 7.90 8.58 7.61 8.44 11.17 -10.49%
P/EPS 38.34 34.06 33.02 33.92 31.31 35.48 46.72 -12.35%
EY 2.61 2.94 3.03 2.95 3.19 2.82 2.14 14.16%
DY 1.15 1.40 1.65 1.65 1.73 1.60 1.61 -20.11%
P/NAPS 9.47 8.32 7.17 0.00 0.00 0.00 7.38 18.10%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 22/05/07 12/02/07 15/11/06 24/08/06 24/05/06 21/02/06 - -
Price 1.43 1.38 1.15 1.22 2.42 2.18 0.00 -
P/RPS 7.73 8.06 7.51 4.33 8.68 8.07 0.00 -
P/EPS 31.33 32.87 31.39 17.10 35.74 33.93 0.00 -
EY 3.19 3.04 3.19 5.85 2.80 2.95 0.00 -
DY 1.40 1.45 1.74 3.28 1.51 1.68 0.00 -
P/NAPS 7.74 8.03 6.81 0.00 0.00 0.00 0.00 -

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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