[NOTION] QoQ TTM Result on 31-Dec-2014 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- 17.2%
YoY- -170.08%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 239,730 234,645 224,748 205,007 194,462 204,275 214,241 7.77%
PBT -10,847 -16,276 -30,638 -32,713 -34,349 -14,203 30,159 -
Tax -2,177 2,143 10,492 9,732 6,593 -1,638 -7,132 -54.63%
NP -13,024 -14,133 -20,146 -22,981 -27,756 -15,841 23,027 -
-
NP to SH -13,024 -14,133 -20,146 -22,981 -27,756 -15,841 23,027 -
-
Tax Rate - - - - - - 23.65% -
Total Cost 252,754 248,778 244,894 227,988 222,218 220,116 191,214 20.42%
-
Net Worth 280,079 290,851 284,174 284,944 268,225 305,457 302,673 -5.03%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - 2,697 2,697 -
Div Payout % - - - - - 0.00% 11.71% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 280,079 290,851 284,174 284,944 268,225 305,457 302,673 -5.03%
NOSH 268,532 268,560 268,875 267,755 268,225 269,148 268,327 0.05%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -5.43% -6.02% -8.96% -11.21% -14.27% -7.75% 10.75% -
ROE -4.65% -4.86% -7.09% -8.07% -10.35% -5.19% 7.61% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 89.27 87.37 83.59 76.57 72.50 75.90 79.84 7.71%
EPS -4.85 -5.26 -7.49 -8.58 -10.35 -5.89 8.58 -
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -
NAPS 1.043 1.083 1.0569 1.0642 1.00 1.1349 1.128 -5.08%
Adjusted Per Share Value based on latest NOSH - 267,755
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 45.67 44.71 42.82 39.06 37.05 38.92 40.82 7.76%
EPS -2.48 -2.69 -3.84 -4.38 -5.29 -3.02 4.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.51 0.51 -
NAPS 0.5336 0.5541 0.5414 0.5429 0.511 0.582 0.5767 -5.04%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.385 0.385 0.385 0.455 0.555 0.57 0.60 -
P/RPS 0.43 0.44 0.46 0.59 0.77 0.75 0.75 -30.96%
P/EPS -7.94 -7.32 -5.14 -5.30 -5.36 -9.68 6.99 -
EY -12.60 -13.67 -19.46 -18.86 -18.65 -10.33 14.30 -
DY 0.00 0.00 0.00 0.00 0.00 1.75 1.67 -
P/NAPS 0.37 0.36 0.36 0.43 0.56 0.50 0.53 -21.28%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 20/08/15 14/05/15 25/02/15 25/11/14 14/08/14 15/05/14 -
Price 0.395 0.44 0.39 0.435 0.485 0.675 0.62 -
P/RPS 0.44 0.50 0.47 0.57 0.67 0.89 0.78 -31.70%
P/EPS -8.14 -8.36 -5.21 -5.07 -4.69 -11.47 7.22 -
EY -12.28 -11.96 -19.21 -19.73 -21.34 -8.72 13.84 -
DY 0.00 0.00 0.00 0.00 0.00 1.48 1.61 -
P/NAPS 0.38 0.41 0.37 0.41 0.49 0.59 0.55 -21.82%

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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