[NOTION] QoQ TTM Result on 30-Jun-2015 [#3]

Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 29.85%
YoY- 10.78%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 235,183 242,532 239,730 234,645 224,748 205,007 194,462 13.50%
PBT 12,393 3,682 -10,847 -16,276 -30,638 -32,713 -34,349 -
Tax -9,359 -8,344 -2,177 2,143 10,492 9,732 6,593 -
NP 3,034 -4,662 -13,024 -14,133 -20,146 -22,981 -27,756 -
-
NP to SH 3,034 -4,662 -13,024 -14,133 -20,146 -22,981 -27,756 -
-
Tax Rate 75.52% 226.62% - - - - - -
Total Cost 232,149 247,194 252,754 248,778 244,894 227,988 222,218 2.95%
-
Net Worth 288,232 286,031 280,079 290,851 284,174 284,944 268,225 4.90%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 288,232 286,031 280,079 290,851 284,174 284,944 268,225 4.90%
NOSH 269,401 268,448 268,532 268,560 268,875 267,755 268,225 0.29%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 1.29% -1.92% -5.43% -6.02% -8.96% -11.21% -14.27% -
ROE 1.05% -1.63% -4.65% -4.86% -7.09% -8.07% -10.35% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 87.30 90.35 89.27 87.37 83.59 76.57 72.50 13.17%
EPS 1.13 -1.74 -4.85 -5.26 -7.49 -8.58 -10.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0699 1.0655 1.043 1.083 1.0569 1.0642 1.00 4.60%
Adjusted Per Share Value based on latest NOSH - 268,560
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 44.78 46.18 45.65 44.68 42.80 39.04 37.03 13.49%
EPS 0.58 -0.89 -2.48 -2.69 -3.84 -4.38 -5.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5488 0.5447 0.5333 0.5538 0.5411 0.5426 0.5107 4.90%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.40 0.42 0.385 0.385 0.385 0.455 0.555 -
P/RPS 0.46 0.46 0.43 0.44 0.46 0.59 0.77 -29.04%
P/EPS 35.52 -24.18 -7.94 -7.32 -5.14 -5.30 -5.36 -
EY 2.82 -4.13 -12.60 -13.67 -19.46 -18.86 -18.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.39 0.37 0.36 0.36 0.43 0.56 -24.12%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 18/02/16 20/11/15 20/08/15 14/05/15 25/02/15 25/11/14 -
Price 0.395 0.42 0.395 0.44 0.39 0.435 0.485 -
P/RPS 0.45 0.46 0.44 0.50 0.47 0.57 0.67 -23.28%
P/EPS 35.07 -24.18 -8.14 -8.36 -5.21 -5.07 -4.69 -
EY 2.85 -4.13 -12.28 -11.96 -19.21 -19.73 -21.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.39 0.38 0.41 0.37 0.41 0.49 -17.06%

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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