[NOTION] QoQ TTM Result on 30-Jun-2018 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
23-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
30-Jun-2018 [#3]
Profit Trend
QoQ- 178.47%
YoY- -60.52%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 253,871 261,204 256,154 253,868 254,307 262,407 272,195 -4.54%
PBT 65,637 94,692 68,847 15,115 -1,545 -20,450 15,266 164.64%
Tax -16,341 -23,222 -24,116 -7,896 -7,655 -2,296 -2,664 235.46%
NP 49,296 71,470 44,731 7,219 -9,200 -22,746 12,602 148.47%
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NP to SH 49,296 71,470 44,731 7,219 -9,200 -22,746 12,602 148.47%
-
Tax Rate 24.90% 24.52% 35.03% 52.24% - - 17.45% -
Total Cost 204,575 189,734 211,423 246,649 263,507 285,153 259,593 -14.69%
-
Net Worth 399,011 401,941 403,847 363,210 345,282 328,055 355,861 7.93%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 3,328 3,328 3,328 - 2,472 6,505 8,517 -46.58%
Div Payout % 6.75% 4.66% 7.44% - 0.00% 0.00% 67.59% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 399,011 401,941 403,847 363,210 345,282 328,055 355,861 7.93%
NOSH 333,175 333,146 332,822 332,336 332,002 330,633 330,633 0.51%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 19.42% 27.36% 17.46% 2.84% -3.62% -8.67% 4.63% -
ROE 12.35% 17.78% 11.08% 1.99% -2.66% -6.93% 3.54% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 76.20 78.41 76.96 76.39 76.60 79.36 82.33 -5.03%
EPS 14.80 21.45 13.44 2.17 -2.77 -6.88 3.81 147.31%
DPS 1.00 1.00 1.00 0.00 0.75 1.97 2.58 -46.87%
NAPS 1.1976 1.2065 1.2134 1.0929 1.04 0.9922 1.0763 7.38%
Adjusted Per Share Value based on latest NOSH - 332,336
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 48.37 49.77 48.80 48.37 48.45 50.00 51.86 -4.54%
EPS 9.39 13.62 8.52 1.38 -1.75 -4.33 2.40 148.50%
DPS 0.63 0.63 0.63 0.00 0.47 1.24 1.62 -46.75%
NAPS 0.7602 0.7658 0.7694 0.692 0.6579 0.625 0.678 7.93%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.57 0.605 0.725 0.535 0.595 0.635 1.01 -
P/RPS 0.75 0.77 0.94 0.70 0.78 0.80 1.23 -28.11%
P/EPS 3.85 2.82 5.39 24.63 -21.47 -9.23 26.50 -72.39%
EY 25.96 35.46 18.54 4.06 -4.66 -10.83 3.77 262.37%
DY 1.75 1.65 1.38 0.00 1.26 3.10 2.55 -22.21%
P/NAPS 0.48 0.50 0.60 0.49 0.57 0.64 0.94 -36.13%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 26/02/19 26/11/18 23/08/18 24/05/18 23/02/18 28/11/17 -
Price 0.50 0.64 0.715 0.75 0.56 0.66 0.545 -
P/RPS 0.66 0.82 0.93 0.98 0.73 0.83 0.66 0.00%
P/EPS 3.38 2.98 5.32 34.53 -20.21 -9.59 14.30 -61.80%
EY 29.59 33.52 18.80 2.90 -4.95 -10.42 6.99 161.91%
DY 2.00 1.56 1.40 0.00 1.34 2.98 4.73 -43.69%
P/NAPS 0.42 0.53 0.59 0.69 0.54 0.67 0.51 -12.15%

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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