[NOTION] QoQ TTM Result on 30-Jun-2007 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
23-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Jun-2007 [#3]
Profit Trend
QoQ- -8.7%
YoY- 16.49%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 112,409 105,413 104,491 108,042 108,185 100,223 89,912 16.03%
PBT 31,510 30,869 30,884 29,371 33,194 30,584 25,934 13.85%
Tax -3,130 -2,305 -3,641 -4,463 -6,143 -5,734 -4,093 -16.36%
NP 28,380 28,564 27,243 24,908 27,051 24,850 21,841 19.05%
-
NP to SH 27,748 27,785 26,620 24,378 26,700 24,573 21,515 18.46%
-
Tax Rate 9.93% 7.47% 11.79% 15.20% 18.51% 18.75% 15.78% -
Total Cost 84,029 76,849 77,248 83,134 81,134 75,373 68,071 15.05%
-
Net Worth 0 0 114,263 112,469 108,086 100,542 99,117 -
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 6,472 6,472 6,472 5,871 11,738 11,738 11,738 -32.73%
Div Payout % 23.32% 23.29% 24.31% 24.09% 43.96% 47.77% 54.56% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 0 0 114,263 112,469 108,086 100,542 99,117 -
NOSH 586,538 584,866 588,382 591,320 584,885 585,230 587,191 -0.07%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 25.25% 27.10% 26.07% 23.05% 25.00% 24.79% 24.29% -
ROE 0.00% 0.00% 23.30% 21.68% 24.70% 24.44% 21.71% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 19.16 18.02 17.76 18.27 18.50 17.13 15.31 16.11%
EPS 4.73 4.75 4.52 4.12 4.56 4.20 3.66 18.62%
DPS 1.10 1.10 1.10 1.00 2.01 2.01 2.00 -32.84%
NAPS 0.00 0.00 0.1942 0.1902 0.1848 0.1718 0.1688 -
Adjusted Per Share Value based on latest NOSH - 591,320
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 21.40 20.07 19.90 20.57 20.60 19.08 17.12 16.02%
EPS 5.28 5.29 5.07 4.64 5.08 4.68 4.10 18.34%
DPS 1.23 1.23 1.23 1.12 2.24 2.24 2.24 -32.91%
NAPS 0.00 0.00 0.2176 0.2142 0.2058 0.1915 0.1887 -
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.30 1.32 1.16 1.46 1.75 1.43 1.21 -
P/RPS 6.78 7.32 6.53 7.99 9.46 8.35 7.90 -9.68%
P/EPS 27.48 27.79 25.64 35.41 38.34 34.06 33.02 -11.51%
EY 3.64 3.60 3.90 2.82 2.61 2.94 3.03 12.99%
DY 0.85 0.83 0.95 0.68 1.15 1.40 1.65 -35.71%
P/NAPS 0.00 0.00 5.97 7.68 9.47 8.32 7.17 -
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 13/05/08 26/02/08 21/11/07 23/08/07 22/05/07 12/02/07 15/11/06 -
Price 1.22 1.25 1.24 1.15 1.43 1.38 1.15 -
P/RPS 6.37 6.94 6.98 6.29 7.73 8.06 7.51 -10.38%
P/EPS 25.79 26.31 27.41 27.89 31.33 32.87 31.39 -12.26%
EY 3.88 3.80 3.65 3.58 3.19 3.04 3.19 13.93%
DY 0.90 0.88 0.89 0.87 1.40 1.45 1.74 -35.53%
P/NAPS 0.00 0.00 6.39 6.05 7.74 8.03 6.81 -

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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