[NOTION] QoQ TTM Result on 31-Dec-2008 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
19-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
31-Dec-2008 [#1]
Profit Trend
QoQ- -4.65%
YoY- 12.97%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 172,709 165,896 153,681 160,713 146,104 122,676 112,409 33.11%
PBT 42,963 37,719 33,348 38,807 40,859 37,611 31,510 22.93%
Tax -6,988 -5,856 -5,159 -7,450 -7,786 -5,110 -3,130 70.73%
NP 35,975 31,863 28,189 31,357 33,073 32,501 28,380 17.11%
-
NP to SH 35,898 31,816 28,371 31,389 32,919 32,256 27,748 18.71%
-
Tax Rate 16.27% 15.53% 15.47% 19.20% 19.06% 13.59% 9.93% -
Total Cost 136,734 134,033 125,492 129,356 113,031 90,175 84,029 38.30%
-
Net Worth 818,573 0 0 0 140,086 0 0 -
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 21,115 10,533 7,025 7,025 7,025 6,472 6,472 119.81%
Div Payout % 58.82% 33.11% 24.76% 22.38% 21.34% 20.07% 23.32% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 818,573 0 0 0 140,086 0 0 -
NOSH 704,270 701,708 708,769 703,203 702,539 587,846 586,538 12.95%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 20.83% 19.21% 18.34% 19.51% 22.64% 26.49% 25.25% -
ROE 4.39% 0.00% 0.00% 0.00% 23.50% 0.00% 0.00% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 24.52 23.64 21.68 22.85 20.80 20.87 19.16 17.85%
EPS 5.10 4.53 4.00 4.46 4.69 5.49 4.73 5.14%
DPS 3.00 1.50 0.99 1.00 1.00 1.10 1.10 95.08%
NAPS 1.1623 0.00 0.00 0.00 0.1994 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 703,203
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 32.91 31.61 29.28 30.62 27.84 23.37 21.42 33.11%
EPS 6.84 6.06 5.41 5.98 6.27 6.15 5.29 18.66%
DPS 4.02 2.01 1.34 1.34 1.34 1.23 1.23 120.07%
NAPS 1.5596 0.00 0.00 0.00 0.2669 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.24 0.79 0.47 0.55 0.82 1.21 1.30 -
P/RPS 5.06 3.34 2.17 2.41 3.94 5.80 6.78 -17.70%
P/EPS 24.33 17.42 11.74 12.32 17.50 22.05 27.48 -7.78%
EY 4.11 5.74 8.52 8.12 5.71 4.53 3.64 8.42%
DY 2.42 1.90 2.11 1.82 1.22 0.91 0.85 100.74%
P/NAPS 1.07 0.00 0.00 0.00 4.11 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 10/11/09 18/08/09 12/05/09 19/02/09 12/11/08 14/08/08 13/05/08 -
Price 1.51 0.99 0.79 0.55 0.58 0.99 1.22 -
P/RPS 6.16 4.19 3.64 2.41 2.79 4.74 6.37 -2.20%
P/EPS 29.62 21.83 19.74 12.32 12.38 18.04 25.79 9.66%
EY 3.38 4.58 5.07 8.12 8.08 5.54 3.88 -8.77%
DY 1.99 1.52 1.25 1.82 1.72 1.11 0.90 69.64%
P/NAPS 1.30 0.00 0.00 0.00 2.91 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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