[NOTION] QoQ TTM Result on 30-Jun-2013 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
15-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Jun-2013 [#3]
Profit Trend
QoQ- 111.42%
YoY- -11.76%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 214,241 220,881 222,315 250,997 284,670 318,337 308,827 -21.65%
PBT 30,159 42,439 29,512 47,825 26,524 39,548 57,322 -34.85%
Tax -7,132 -9,646 -9,424 -9,445 -8,441 -8,241 -8,073 -7.93%
NP 23,027 32,793 20,088 38,380 18,083 31,307 49,249 -39.78%
-
NP to SH 23,027 32,793 20,088 38,514 18,217 31,367 49,264 -39.79%
-
Tax Rate 23.65% 22.73% 31.93% 19.75% 31.82% 20.84% 14.08% -
Total Cost 191,214 188,088 202,227 212,617 266,587 287,030 259,578 -18.45%
-
Net Worth 302,673 308,729 269,733 317,496 282,196 284,113 307,725 -1.09%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 2,697 2,697 2,697 5,279 7,978 7,978 7,978 -51.50%
Div Payout % 11.71% 8.23% 13.43% 13.71% 43.80% 25.44% 16.20% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 302,673 308,729 269,733 317,496 282,196 284,113 307,725 -1.09%
NOSH 268,327 267,994 269,733 268,268 265,222 263,972 263,983 1.09%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 10.75% 14.85% 9.04% 15.29% 6.35% 9.83% 15.95% -
ROE 7.61% 10.62% 7.45% 12.13% 6.46% 11.04% 16.01% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 79.84 82.42 82.42 93.56 107.33 120.59 116.99 -22.50%
EPS 8.58 12.24 7.45 14.36 6.87 11.88 18.66 -40.45%
DPS 1.00 1.00 1.00 2.00 3.00 3.02 3.02 -52.16%
NAPS 1.128 1.152 1.00 1.1835 1.064 1.0763 1.1657 -2.16%
Adjusted Per Share Value based on latest NOSH - 268,268
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 40.82 42.08 42.36 47.82 54.24 60.65 58.84 -21.65%
EPS 4.39 6.25 3.83 7.34 3.47 5.98 9.39 -39.79%
DPS 0.51 0.51 0.51 1.01 1.52 1.52 1.52 -51.74%
NAPS 0.5767 0.5882 0.5139 0.6049 0.5377 0.5413 0.5863 -1.09%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.60 0.695 0.775 0.74 0.72 0.89 1.12 -
P/RPS 0.75 0.84 0.94 0.79 0.67 0.74 0.96 -15.18%
P/EPS 6.99 5.68 10.41 5.15 10.48 7.49 6.00 10.72%
EY 14.30 17.61 9.61 19.40 9.54 13.35 16.66 -9.69%
DY 1.67 1.44 1.29 2.70 4.17 3.40 2.70 -27.42%
P/NAPS 0.53 0.60 0.78 0.63 0.68 0.83 0.96 -32.72%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 15/05/14 19/02/14 20/11/13 15/08/13 16/05/13 21/02/13 19/11/12 -
Price 0.62 0.67 0.755 0.81 0.715 0.74 1.04 -
P/RPS 0.78 0.81 0.92 0.87 0.67 0.61 0.89 -8.42%
P/EPS 7.22 5.48 10.14 5.64 10.41 6.23 5.57 18.90%
EY 13.84 18.26 9.86 17.72 9.61 16.06 17.94 -15.89%
DY 1.61 1.49 1.32 2.47 4.20 4.08 2.91 -32.63%
P/NAPS 0.55 0.58 0.76 0.68 0.67 0.69 0.89 -27.46%

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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