[NOTION] QoQ TTM Result on 31-Dec-2016 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Dec-2016 [#1]
Profit Trend
QoQ- 58.59%
YoY- 293.11%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 272,195 263,943 249,627 237,730 230,707 226,220 235,183 10.22%
PBT 15,266 20,709 23,539 20,019 17,757 -1,074 12,393 14.89%
Tax -2,664 -2,423 -13,251 -11,016 -12,080 -8,670 -9,359 -56.69%
NP 12,602 18,286 10,288 9,003 5,677 -9,744 3,034 158.17%
-
NP to SH 12,602 18,286 10,288 9,003 5,677 -9,744 3,034 158.17%
-
Tax Rate 17.45% 11.70% 56.29% 55.03% 68.03% - 75.52% -
Total Cost 259,593 245,657 239,339 228,727 225,030 235,964 232,149 7.72%
-
Net Worth 355,861 357,827 297,978 296,061 288,994 278,434 288,232 15.07%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 8,517 11,200 8,727 4,694 2,682 - - -
Div Payout % 67.59% 61.25% 84.83% 52.14% 47.24% - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 355,861 357,827 297,978 296,061 288,994 278,434 288,232 15.07%
NOSH 330,633 329,642 268,909 268,269 268,208 268,292 269,401 14.61%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.63% 6.93% 4.12% 3.79% 2.46% -4.31% 1.29% -
ROE 3.54% 5.11% 3.45% 3.04% 1.96% -3.50% 1.05% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 82.33 80.07 92.83 88.62 86.02 84.32 87.30 -3.82%
EPS 3.81 5.55 3.83 3.36 2.12 -3.63 1.13 124.68%
DPS 2.58 3.40 3.25 1.75 1.00 0.00 0.00 -
NAPS 1.0763 1.0855 1.1081 1.1036 1.0775 1.0378 1.0699 0.39%
Adjusted Per Share Value based on latest NOSH - 270,418
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 51.86 50.29 47.56 45.29 43.96 43.10 44.81 10.22%
EPS 2.40 3.48 1.96 1.72 1.08 -1.86 0.58 157.52%
DPS 1.62 2.13 1.66 0.89 0.51 0.00 0.00 -
NAPS 0.678 0.6818 0.5677 0.5641 0.5506 0.5305 0.5492 15.06%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.01 1.14 1.20 0.455 0.36 0.375 0.40 -
P/RPS 1.23 1.42 1.29 0.51 0.42 0.44 0.46 92.53%
P/EPS 26.50 20.55 31.37 13.56 17.01 -10.33 35.52 -17.72%
EY 3.77 4.87 3.19 7.38 5.88 -9.68 2.82 21.33%
DY 2.55 2.98 2.71 3.85 2.78 0.00 0.00 -
P/NAPS 0.94 1.05 1.08 0.41 0.33 0.36 0.37 86.08%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 17/08/17 23/05/17 23/02/17 24/11/16 18/08/16 18/05/16 -
Price 0.545 1.17 1.31 0.88 0.37 0.41 0.395 -
P/RPS 0.66 1.46 1.41 0.99 0.43 0.49 0.45 29.05%
P/EPS 14.30 21.09 34.24 26.22 17.48 -11.29 35.07 -44.98%
EY 6.99 4.74 2.92 3.81 5.72 -8.86 2.85 81.76%
DY 4.73 2.90 2.48 1.99 2.70 0.00 0.00 -
P/NAPS 0.51 1.08 1.18 0.80 0.34 0.40 0.37 23.83%

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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