[NOTION] QoQ TTM Result on 31-Dec-2017 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Dec-2017 [#1]
Profit Trend
QoQ- -280.5%
YoY- -352.65%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 256,154 253,868 254,307 262,407 272,195 263,943 249,627 1.73%
PBT 68,847 15,115 -1,545 -20,450 15,266 20,709 23,539 104.38%
Tax -24,116 -7,896 -7,655 -2,296 -2,664 -2,423 -13,251 49.00%
NP 44,731 7,219 -9,200 -22,746 12,602 18,286 10,288 166.15%
-
NP to SH 44,731 7,219 -9,200 -22,746 12,602 18,286 10,288 166.15%
-
Tax Rate 35.03% 52.24% - - 17.45% 11.70% 56.29% -
Total Cost 211,423 246,649 263,507 285,153 259,593 245,657 239,339 -7.92%
-
Net Worth 403,847 363,210 345,282 328,055 355,861 357,827 297,978 22.44%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 3,328 - 2,472 6,505 8,517 11,200 8,727 -47.38%
Div Payout % 7.44% - 0.00% 0.00% 67.59% 61.25% 84.83% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 403,847 363,210 345,282 328,055 355,861 357,827 297,978 22.44%
NOSH 332,822 332,336 332,002 330,633 330,633 329,642 268,909 15.26%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 17.46% 2.84% -3.62% -8.67% 4.63% 6.93% 4.12% -
ROE 11.08% 1.99% -2.66% -6.93% 3.54% 5.11% 3.45% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 76.96 76.39 76.60 79.36 82.33 80.07 92.83 -11.73%
EPS 13.44 2.17 -2.77 -6.88 3.81 5.55 3.83 130.74%
DPS 1.00 0.00 0.75 1.97 2.58 3.40 3.25 -54.39%
NAPS 1.2134 1.0929 1.04 0.9922 1.0763 1.0855 1.1081 6.23%
Adjusted Per Share Value based on latest NOSH - 330,633
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 49.17 48.73 48.81 50.37 52.25 50.66 47.92 1.72%
EPS 8.59 1.39 -1.77 -4.37 2.42 3.51 1.97 166.66%
DPS 0.64 0.00 0.47 1.25 1.63 2.15 1.68 -47.41%
NAPS 0.7752 0.6972 0.6628 0.6297 0.6831 0.6868 0.572 22.44%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.725 0.535 0.595 0.635 1.01 1.14 1.20 -
P/RPS 0.94 0.70 0.78 0.80 1.23 1.42 1.29 -19.00%
P/EPS 5.39 24.63 -21.47 -9.23 26.50 20.55 31.37 -69.06%
EY 18.54 4.06 -4.66 -10.83 3.77 4.87 3.19 222.90%
DY 1.38 0.00 1.26 3.10 2.55 2.98 2.71 -36.20%
P/NAPS 0.60 0.49 0.57 0.64 0.94 1.05 1.08 -32.39%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 23/08/18 24/05/18 23/02/18 28/11/17 17/08/17 23/05/17 -
Price 0.715 0.75 0.56 0.66 0.545 1.17 1.31 -
P/RPS 0.93 0.98 0.73 0.83 0.66 1.46 1.41 -24.20%
P/EPS 5.32 34.53 -20.21 -9.59 14.30 21.09 34.24 -71.06%
EY 18.80 2.90 -4.95 -10.42 6.99 4.74 2.92 245.69%
DY 1.40 0.00 1.34 2.98 4.73 2.90 2.48 -31.67%
P/NAPS 0.59 0.69 0.54 0.67 0.51 1.08 1.18 -36.97%

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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