[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

NVB-1Q18 Financial Results.pdf

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NOTION's Result

NOTION's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	256,154	253,868	254,307	262,407	272,195	263,943	249,627	1.73%
YoY %	0.90%	-0.17%	-3.09%	-3.60%	3.13%	5.73%	-	-
Horiz. %	102.61%	101.70%	101.87%	105.12%	109.04%	105.73%	100.00%	-
PBT	68,847	15,115	-1,545	-20,450	15,266	20,709	23,539	104.38%
YoY %	355.49%	1,078.32%	92.44%	-233.96%	-26.28%	-12.02%	-	-
Horiz. %	292.48%	64.21%	-6.56%	-86.88%	64.85%	87.98%	100.00%	-
Tax	-24,116	-7,896	-7,655	-2,296	-2,664	-2,423	-13,251	49.00%
YoY %	-205.42%	-3.15%	-233.41%	13.81%	-9.95%	81.71%	-	-
Horiz. %	181.99%	59.59%	57.77%	17.33%	20.10%	18.29%	100.00%	-
NP	44,731	7,219	-9,200	-22,746	12,602	18,286	10,288	166.15%
YoY %	519.63%	178.47%	59.55%	-280.50%	-31.08%	77.74%	-	-
Horiz. %	434.79%	70.17%	-89.42%	-221.09%	122.49%	177.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,731	7,219	-9,200	-22,746	12,602	18,286	10,288	166.15%
YoY %	519.63%	178.47%	59.55%	-280.50%	-31.08%	77.74%	-	-
Horiz. %	434.79%	70.17%	-89.42%	-221.09%	122.49%	177.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.03%	52.24%	-	-	17.45%	11.70%	56.29%	-
YoY %	-32.94%	0.00%	-	-	49.15%	-79.21%	-	-
Horiz. %	62.23%	92.81%	-	-	31.00%	20.79%	100.00%	-
Total Cost	211,423	246,649	263,507	285,153	259,593	245,657	239,339	-7.92%
YoY %	-14.28%	-6.40%	-7.59%	9.85%	5.67%	2.64%	-	-
Horiz. %	88.34%	103.05%	110.10%	119.14%	108.46%	102.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	403,847	363,210	345,282	328,055	355,861	357,827	297,978	22.44%
YoY %	11.19%	5.19%	5.25%	-7.81%	-0.55%	20.09%	-	-
Horiz. %	135.53%	121.89%	115.87%	110.09%	119.43%	120.09%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	3,328	-	2,472	6,505	8,517	11,200	8,727	-47.38%
YoY %	0.00%	-	-62.00%	-23.62%	-23.96%	28.34%	-	-
Horiz. %	38.13%	-	28.33%	74.54%	97.59%	128.34%	100.00%	-
Div Payout %	7.44%	-	0.00%	0.00%	67.59%	61.25%	84.83%	-
YoY %	0.00%	-	0.00%	0.00%	10.35%	-27.80%	-	-
Horiz. %	8.77%	-	0.00%	0.00%	79.68%	72.20%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	403,847	363,210	345,282	328,055	355,861	357,827	297,978	22.44%
YoY %	11.19%	5.19%	5.25%	-7.81%	-0.55%	20.09%	-	-
Horiz. %	135.53%	121.89%	115.87%	110.09%	119.43%	120.09%	100.00%	-
NOSH	332,822	332,336	332,002	330,633	330,633	329,642	268,909	15.26%
YoY %	0.15%	0.10%	0.41%	0.00%	0.30%	22.58%	-	-
Horiz. %	123.77%	123.59%	123.46%	122.95%	122.95%	122.58%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	17.46%	2.84%	-3.62%	-8.67%	4.63%	6.93%	4.12%	-
YoY %	514.79%	178.45%	58.25%	-287.26%	-33.19%	68.20%	-	-
Horiz. %	423.79%	68.93%	-87.86%	-210.44%	112.38%	168.20%	100.00%	-
ROE	11.08%	1.99%	-2.66%	-6.93%	3.54%	5.11%	3.45%	-
YoY %	456.78%	174.81%	61.62%	-295.76%	-30.72%	48.12%	-	-
Horiz. %	321.16%	57.68%	-77.10%	-200.87%	102.61%	148.12%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	76.96	76.39	76.60	79.36	82.33	80.07	92.83	-11.73%
YoY %	0.75%	-0.27%	-3.48%	-3.61%	2.82%	-13.75%	-	-
Horiz. %	82.90%	82.29%	82.52%	85.49%	88.69%	86.25%	100.00%	-
EPS	13.44	2.17	-2.77	-6.88	3.81	5.55	3.83	130.74%
YoY %	519.35%	178.34%	59.74%	-280.58%	-31.35%	44.91%	-	-
Horiz. %	350.91%	56.66%	-72.32%	-179.63%	99.48%	144.91%	100.00%	-
DPS	1.00	0.00	0.75	1.97	2.58	3.40	3.25	-54.39%
YoY %	0.00%	0.00%	-61.93%	-23.64%	-24.12%	4.62%	-	-
Horiz. %	30.77%	0.00%	23.08%	60.62%	79.38%	104.62%	100.00%	-
NAPS	1.2134	1.0929	1.04	0.9922	1.0763	1.0855	1.1081	6.23%
YoY %	11.03%	5.09%	4.82%	-7.81%	-0.85%	-2.04%	-	-
Horiz. %	109.50%	98.63%	93.85%	89.54%	97.13%	97.96%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 330,633
RPS	48.78	48.34	48.42	49.97	51.83	50.26	47.53	1.74%
YoY %	0.91%	-0.17%	-3.10%	-3.59%	3.12%	5.74%	-	-
Horiz. %	102.63%	101.70%	101.87%	105.13%	109.05%	105.74%	100.00%	-
EPS	8.52	1.37	-1.75	-4.33	2.40	3.48	1.96	166.11%
YoY %	521.90%	178.29%	59.58%	-280.42%	-31.03%	77.55%	-	-
Horiz. %	434.69%	69.90%	-89.29%	-220.92%	122.45%	177.55%	100.00%	-
DPS	0.63	0.00	0.47	1.24	1.62	2.13	1.66	-47.55%
YoY %	0.00%	0.00%	-62.10%	-23.46%	-23.94%	28.31%	-	-
Horiz. %	37.95%	0.00%	28.31%	74.70%	97.59%	128.31%	100.00%	-
NAPS	0.769	0.6916	0.6575	0.6247	0.6776	0.6814	0.5674	22.44%
YoY %	11.19%	5.19%	5.25%	-7.81%	-0.56%	20.09%	-	-
Horiz. %	135.53%	121.89%	115.88%	110.10%	119.42%	120.09%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	34.29%	-10.26%	-2.50%	-34.96%	-13.38%	10.08%	-	-
Horiz. %	72.87%	54.26%	60.47%	62.02%	95.35%	110.08%	100.00%	-
P/EPS	5.39	24.63	-21.47	-9.23	26.50	20.55	31.37	-69.06%
YoY %	-78.12%	214.72%	-132.61%	-134.83%	28.95%	-34.49%	-	-
Horiz. %	17.18%	78.51%	-68.44%	-29.42%	84.48%	65.51%	100.00%	-
EY	18.54	4.06	-4.66	-10.83	3.77	4.87	3.19	222.90%
YoY %	356.65%	187.12%	56.97%	-387.27%	-22.59%	52.66%	-	-
Horiz. %	581.19%	127.27%	-146.08%	-339.50%	118.18%	152.66%	100.00%	-
DY	1.38	0.00	1.26	3.10	2.55	2.98	2.71	-36.20%
YoY %	0.00%	0.00%	-59.35%	21.57%	-14.43%	9.96%	-	-
Horiz. %	50.92%	0.00%	46.49%	114.39%	94.10%	109.96%	100.00%	-
P/NAPS	0.60	0.49	0.57	0.64	0.94	1.05	1.08	-32.39%
YoY %	22.45%	-14.04%	-10.94%	-31.91%	-10.48%	-2.78%	-	-
Horiz. %	55.56%	45.37%	52.78%	59.26%	87.04%	97.22%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-5.10%	34.25%	-12.05%	25.76%	-54.79%	3.55%	-	-
Horiz. %	65.96%	69.50%	51.77%	58.87%	46.81%	103.55%	100.00%	-
P/EPS	5.32	34.53	-20.21	-9.59	14.30	21.09	34.24	-71.06%
YoY %	-84.59%	270.86%	-110.74%	-167.06%	-32.20%	-38.41%	-	-
Horiz. %	15.54%	100.85%	-59.02%	-28.01%	41.76%	61.59%	100.00%	-
EY	18.80	2.90	-4.95	-10.42	6.99	4.74	2.92	245.69%
YoY %	548.28%	158.59%	52.50%	-249.07%	47.47%	62.33%	-	-
Horiz. %	643.84%	99.32%	-169.52%	-356.85%	239.38%	162.33%	100.00%	-
DY	1.40	0.00	1.34	2.98	4.73	2.90	2.48	-31.67%
YoY %	0.00%	0.00%	-55.03%	-37.00%	63.10%	16.94%	-	-
Horiz. %	56.45%	0.00%	54.03%	120.16%	190.73%	116.94%	100.00%	-
P/NAPS	0.59	0.69	0.54	0.67	0.51	1.08	1.18	-36.97%
YoY %	-14.49%	27.78%	-19.40%	31.37%	-52.78%	-8.47%	-	-
Horiz. %	50.00%	58.47%	45.76%	56.78%	43.22%	91.53%	100.00%	-

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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