[NOTION] QoQ TTM Result on 31-Mar-2008 [#2]

Announcement Date
13-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
31-Mar-2008 [#2]
Profit Trend
QoQ- -0.13%
YoY- 3.93%
Quarter Report
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 160,713 146,104 122,676 112,409 105,413 104,491 108,042 30.15%
PBT 38,807 40,859 37,611 31,510 30,869 30,884 29,371 20.30%
Tax -7,450 -7,786 -5,110 -3,130 -2,305 -3,641 -4,463 40.50%
NP 31,357 33,073 32,501 28,380 28,564 27,243 24,908 16.50%
-
NP to SH 31,389 32,919 32,256 27,748 27,785 26,620 24,378 18.26%
-
Tax Rate 19.20% 19.06% 13.59% 9.93% 7.47% 11.79% 15.20% -
Total Cost 129,356 113,031 90,175 84,029 76,849 77,248 83,134 34.09%
-
Net Worth 0 140,086 0 0 0 114,263 112,469 -
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 7,025 7,025 6,472 6,472 6,472 6,472 5,871 12.64%
Div Payout % 22.38% 21.34% 20.07% 23.32% 23.29% 24.31% 24.09% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 0 140,086 0 0 0 114,263 112,469 -
NOSH 703,203 702,539 587,846 586,538 584,866 588,382 591,320 12.18%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 19.51% 22.64% 26.49% 25.25% 27.10% 26.07% 23.05% -
ROE 0.00% 23.50% 0.00% 0.00% 0.00% 23.30% 21.68% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 22.85 20.80 20.87 19.16 18.02 17.76 18.27 16.00%
EPS 4.46 4.69 5.49 4.73 4.75 4.52 4.12 5.40%
DPS 1.00 1.00 1.10 1.10 1.10 1.10 1.00 0.00%
NAPS 0.00 0.1994 0.00 0.00 0.00 0.1942 0.1902 -
Adjusted Per Share Value based on latest NOSH - 586,538
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 30.62 27.84 23.37 21.42 20.08 19.91 20.58 30.17%
EPS 5.98 6.27 6.15 5.29 5.29 5.07 4.64 18.33%
DPS 1.34 1.34 1.23 1.23 1.23 1.23 1.12 12.63%
NAPS 0.00 0.2669 0.00 0.00 0.00 0.2177 0.2143 -
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 0.55 0.82 1.21 1.30 1.32 1.16 1.46 -
P/RPS 2.41 3.94 5.80 6.78 7.32 6.53 7.99 -54.86%
P/EPS 12.32 17.50 22.05 27.48 27.79 25.64 35.41 -50.37%
EY 8.12 5.71 4.53 3.64 3.60 3.90 2.82 101.74%
DY 1.82 1.22 0.91 0.85 0.83 0.95 0.68 92.19%
P/NAPS 0.00 4.11 0.00 0.00 0.00 5.97 7.68 -
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 19/02/09 12/11/08 14/08/08 13/05/08 26/02/08 21/11/07 23/08/07 -
Price 0.55 0.58 0.99 1.22 1.25 1.24 1.15 -
P/RPS 2.41 2.79 4.74 6.37 6.94 6.98 6.29 -47.09%
P/EPS 12.32 12.38 18.04 25.79 26.31 27.41 27.89 -41.85%
EY 8.12 8.08 5.54 3.88 3.80 3.65 3.58 72.20%
DY 1.82 1.72 1.11 0.90 0.88 0.89 0.87 63.20%
P/NAPS 0.00 2.91 0.00 0.00 0.00 6.39 6.05 -

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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