[NOTION] QoQ TTM Result on 31-Dec-2009 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
10-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Dec-2009 [#1]
Profit Trend
QoQ- 19.98%
YoY- 37.21%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 225,401 228,331 212,228 183,761 172,709 165,896 153,681 29.05%
PBT 44,272 54,019 62,743 52,427 42,963 37,719 33,348 20.77%
Tax -6,241 -11,634 -12,340 -9,737 -6,988 -5,856 -5,159 13.52%
NP 38,031 42,385 50,403 42,690 35,975 31,863 28,189 22.07%
-
NP to SH 38,281 42,596 50,714 43,069 35,898 31,816 28,371 22.08%
-
Tax Rate 14.10% 21.54% 19.67% 18.57% 16.27% 15.53% 15.47% -
Total Cost 187,370 185,946 161,825 141,071 136,734 134,033 125,492 30.60%
-
Net Worth 154,416 225,071 220,414 175,848 818,573 0 0 -
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 6,948 17,606 21,115 21,115 21,115 10,533 7,025 -0.73%
Div Payout % 18.15% 41.33% 41.64% 49.03% 58.82% 33.11% 24.76% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 154,416 225,071 220,414 175,848 818,573 0 0 -
NOSH 154,416 154,635 152,009 140,724 704,270 701,708 708,769 -63.75%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 16.87% 18.56% 23.75% 23.23% 20.83% 19.21% 18.34% -
ROE 24.79% 18.93% 23.01% 24.49% 4.39% 0.00% 0.00% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 145.97 147.66 139.61 130.58 24.52 23.64 21.68 256.14%
EPS 24.79 27.55 33.36 30.61 5.10 4.53 4.00 237.02%
DPS 4.50 11.39 13.89 15.00 3.00 1.50 0.99 174.14%
NAPS 1.00 1.4555 1.45 1.2496 1.1623 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 140,724
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 42.94 43.50 40.43 35.01 32.91 31.61 29.28 29.05%
EPS 7.29 8.12 9.66 8.21 6.84 6.06 5.41 21.97%
DPS 1.32 3.35 4.02 4.02 4.02 2.01 1.34 -0.99%
NAPS 0.2942 0.4288 0.4199 0.335 1.5596 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.95 1.73 1.95 1.58 1.24 0.79 0.47 -
P/RPS 0.65 1.17 1.40 1.21 5.06 3.34 2.17 -55.19%
P/EPS 3.83 6.28 5.84 5.16 24.33 17.42 11.74 -52.57%
EY 26.10 15.92 17.11 19.37 4.11 5.74 8.52 110.78%
DY 4.74 6.58 7.12 9.50 2.42 1.90 2.11 71.44%
P/NAPS 0.95 1.19 1.34 1.26 1.07 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 23/11/10 05/08/10 29/04/10 10/02/10 10/11/09 18/08/09 12/05/09 -
Price 0.95 1.28 1.86 1.62 1.51 0.99 0.79 -
P/RPS 0.65 0.87 1.33 1.24 6.16 4.19 3.64 -68.25%
P/EPS 3.83 4.65 5.58 5.29 29.62 21.83 19.74 -66.45%
EY 26.10 21.52 17.94 18.89 3.38 4.58 5.07 197.84%
DY 4.74 8.90 7.47 9.26 1.99 1.52 1.25 142.97%
P/NAPS 0.95 0.88 1.28 1.30 1.30 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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