[NOTION] QoQ TTM Result on 30-Sep-2009 [#4]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
10-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Sep-2009 [#4]
Profit Trend
QoQ- 12.83%
YoY- 9.05%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 228,331 212,228 183,761 172,709 165,896 153,681 160,713 26.46%
PBT 54,019 62,743 52,427 42,963 37,719 33,348 38,807 24.74%
Tax -11,634 -12,340 -9,737 -6,988 -5,856 -5,159 -7,450 34.71%
NP 42,385 50,403 42,690 35,975 31,863 28,189 31,357 22.31%
-
NP to SH 42,596 50,714 43,069 35,898 31,816 28,371 31,389 22.64%
-
Tax Rate 21.54% 19.67% 18.57% 16.27% 15.53% 15.47% 19.20% -
Total Cost 185,946 161,825 141,071 136,734 134,033 125,492 129,356 27.45%
-
Net Worth 225,071 220,414 175,848 818,573 0 0 0 -
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 17,606 21,115 21,115 21,115 10,533 7,025 7,025 84.81%
Div Payout % 41.33% 41.64% 49.03% 58.82% 33.11% 24.76% 22.38% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 225,071 220,414 175,848 818,573 0 0 0 -
NOSH 154,635 152,009 140,724 704,270 701,708 708,769 703,203 -63.66%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 18.56% 23.75% 23.23% 20.83% 19.21% 18.34% 19.51% -
ROE 18.93% 23.01% 24.49% 4.39% 0.00% 0.00% 0.00% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 147.66 139.61 130.58 24.52 23.64 21.68 22.85 248.12%
EPS 27.55 33.36 30.61 5.10 4.53 4.00 4.46 237.78%
DPS 11.39 13.89 15.00 3.00 1.50 0.99 1.00 408.49%
NAPS 1.4555 1.45 1.2496 1.1623 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 704,270
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 43.48 40.41 34.99 32.89 31.59 29.26 30.60 26.47%
EPS 8.11 9.66 8.20 6.84 6.06 5.40 5.98 22.59%
DPS 3.35 4.02 4.02 4.02 2.01 1.34 1.34 84.51%
NAPS 0.4286 0.4197 0.3348 1.5587 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.73 1.95 1.58 1.24 0.79 0.47 0.55 -
P/RPS 1.17 1.40 1.21 5.06 3.34 2.17 2.41 -38.31%
P/EPS 6.28 5.84 5.16 24.33 17.42 11.74 12.32 -36.26%
EY 15.92 17.11 19.37 4.11 5.74 8.52 8.12 56.84%
DY 6.58 7.12 9.50 2.42 1.90 2.11 1.82 136.11%
P/NAPS 1.19 1.34 1.26 1.07 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 05/08/10 29/04/10 10/02/10 10/11/09 18/08/09 12/05/09 19/02/09 -
Price 1.28 1.86 1.62 1.51 0.99 0.79 0.55 -
P/RPS 0.87 1.33 1.24 6.16 4.19 3.64 2.41 -49.39%
P/EPS 4.65 5.58 5.29 29.62 21.83 19.74 12.32 -47.86%
EY 21.52 17.94 18.89 3.38 4.58 5.07 8.12 91.85%
DY 8.90 7.47 9.26 1.99 1.52 1.25 1.82 188.94%
P/NAPS 0.88 1.28 1.30 1.30 0.00 0.00 0.00 -

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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