[NOTION] QoQ TTM Result on 30-Jun-2009 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
18-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Jun-2009 [#3]
Profit Trend
QoQ- 12.14%
YoY- -1.36%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 212,228 183,761 172,709 165,896 153,681 160,713 146,104 28.28%
PBT 62,743 52,427 42,963 37,719 33,348 38,807 40,859 33.13%
Tax -12,340 -9,737 -6,988 -5,856 -5,159 -7,450 -7,786 35.97%
NP 50,403 42,690 35,975 31,863 28,189 31,357 33,073 32.46%
-
NP to SH 50,714 43,069 35,898 31,816 28,371 31,389 32,919 33.42%
-
Tax Rate 19.67% 18.57% 16.27% 15.53% 15.47% 19.20% 19.06% -
Total Cost 161,825 141,071 136,734 134,033 125,492 129,356 113,031 27.05%
-
Net Worth 220,414 175,848 818,573 0 0 0 140,086 35.31%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 21,115 21,115 21,115 10,533 7,025 7,025 7,025 108.41%
Div Payout % 41.64% 49.03% 58.82% 33.11% 24.76% 22.38% 21.34% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 220,414 175,848 818,573 0 0 0 140,086 35.31%
NOSH 152,009 140,724 704,270 701,708 708,769 703,203 702,539 -63.99%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 23.75% 23.23% 20.83% 19.21% 18.34% 19.51% 22.64% -
ROE 23.01% 24.49% 4.39% 0.00% 0.00% 0.00% 23.50% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 139.61 130.58 24.52 23.64 21.68 22.85 20.80 256.23%
EPS 33.36 30.61 5.10 4.53 4.00 4.46 4.69 270.30%
DPS 13.89 15.00 3.00 1.50 0.99 1.00 1.00 478.75%
NAPS 1.45 1.2496 1.1623 0.00 0.00 0.00 0.1994 275.79%
Adjusted Per Share Value based on latest NOSH - 701,708
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 40.41 34.99 32.89 31.59 29.26 30.60 27.82 28.28%
EPS 9.66 8.20 6.84 6.06 5.40 5.98 6.27 33.43%
DPS 4.02 4.02 4.02 2.01 1.34 1.34 1.34 108.14%
NAPS 0.4197 0.3348 1.5587 0.00 0.00 0.00 0.2667 35.33%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 1.95 1.58 1.24 0.79 0.47 0.55 0.82 -
P/RPS 1.40 1.21 5.06 3.34 2.17 2.41 3.94 -49.86%
P/EPS 5.84 5.16 24.33 17.42 11.74 12.32 17.50 -51.92%
EY 17.11 19.37 4.11 5.74 8.52 8.12 5.71 107.98%
DY 7.12 9.50 2.42 1.90 2.11 1.82 1.22 224.49%
P/NAPS 1.34 1.26 1.07 0.00 0.00 0.00 4.11 -52.66%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 29/04/10 10/02/10 10/11/09 18/08/09 12/05/09 19/02/09 12/11/08 -
Price 1.86 1.62 1.51 0.99 0.79 0.55 0.58 -
P/RPS 1.33 1.24 6.16 4.19 3.64 2.41 2.79 -39.00%
P/EPS 5.58 5.29 29.62 21.83 19.74 12.32 12.38 -41.24%
EY 17.94 18.89 3.38 4.58 5.07 8.12 8.08 70.27%
DY 7.47 9.26 1.99 1.52 1.25 1.82 1.72 166.43%
P/NAPS 1.28 1.30 1.30 0.00 0.00 0.00 2.91 -42.19%

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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