[NOTION] QoQ TTM Result on 30-Jun-2019 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Jun-2019 [#3]
Profit Trend
QoQ- -35.13%
YoY- 342.94%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 253,991 244,732 237,731 242,889 253,871 261,204 256,154 -0.56%
PBT 29,780 28,767 10,104 49,423 65,637 94,692 68,847 -42.77%
Tax -5,418 -4,839 -2,511 -17,447 -16,341 -23,222 -24,116 -63.01%
NP 24,362 23,928 7,593 31,976 49,296 71,470 44,731 -33.28%
-
NP to SH 24,362 23,928 7,593 31,976 49,296 71,470 44,731 -33.28%
-
Tax Rate 18.19% 16.82% 24.85% 35.30% 24.90% 24.52% 35.03% -
Total Cost 229,629 220,804 230,138 210,913 204,575 189,734 211,423 5.65%
-
Net Worth 419,462 424,864 417,635 404,109 399,011 401,941 403,847 2.55%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 3,331 3,331 3,331 3,328 3,328 3,328 3,328 0.06%
Div Payout % 13.68% 13.92% 43.88% 10.41% 6.75% 4.66% 7.44% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 419,462 424,864 417,635 404,109 399,011 401,941 403,847 2.55%
NOSH 336,647 335,728 333,175 333,175 333,175 333,146 332,822 0.76%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 9.59% 9.78% 3.19% 13.16% 19.42% 27.36% 17.46% -
ROE 5.81% 5.63% 1.82% 7.91% 12.35% 17.78% 11.08% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 75.45 72.90 71.35 72.90 76.20 78.41 76.96 -1.31%
EPS 7.24 7.13 2.28 9.60 14.80 21.45 13.44 -33.76%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.246 1.2655 1.2535 1.2129 1.1976 1.2065 1.2134 1.78%
Adjusted Per Share Value based on latest NOSH - 333,175
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 48.39 46.63 45.29 46.28 48.37 49.77 48.80 -0.56%
EPS 4.64 4.56 1.45 6.09 9.39 13.62 8.52 -33.28%
DPS 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.00%
NAPS 0.7992 0.8095 0.7957 0.7699 0.7602 0.7658 0.7694 2.56%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.66 0.96 0.535 0.53 0.57 0.605 0.725 -
P/RPS 0.87 1.32 0.75 0.73 0.75 0.77 0.94 -5.02%
P/EPS 9.12 13.47 23.48 5.52 3.85 2.82 5.39 41.94%
EY 10.96 7.42 4.26 18.11 25.96 35.46 18.54 -29.54%
DY 1.52 1.04 1.87 1.89 1.75 1.65 1.38 6.64%
P/NAPS 0.53 0.76 0.43 0.44 0.48 0.50 0.60 -7.93%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 03/06/20 26/02/20 26/11/19 22/08/19 23/05/19 26/02/19 26/11/18 -
Price 0.745 1.24 0.885 0.51 0.50 0.64 0.715 -
P/RPS 0.99 1.70 1.24 0.70 0.66 0.82 0.93 4.25%
P/EPS 10.29 17.40 38.83 5.31 3.38 2.98 5.32 55.17%
EY 9.71 5.75 2.58 18.82 29.59 33.52 18.80 -35.60%
DY 1.34 0.81 1.13 1.96 2.00 1.56 1.40 -2.87%
P/NAPS 0.60 0.98 0.71 0.42 0.42 0.53 0.59 1.12%

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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