[NOTION] QoQ TTM Result on 31-Mar-2010 [#2]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
29-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Mar-2010 [#2]
Profit Trend
QoQ- 17.75%
YoY- 78.75%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 229,053 225,401 228,331 212,228 183,761 172,709 165,896 23.92%
PBT 41,962 44,272 54,019 62,743 52,427 42,963 37,719 7.34%
Tax -4,475 -6,241 -11,634 -12,340 -9,737 -6,988 -5,856 -16.37%
NP 37,487 38,031 42,385 50,403 42,690 35,975 31,863 11.41%
-
NP to SH 37,276 38,281 42,596 50,714 43,069 35,898 31,816 11.10%
-
Tax Rate 10.66% 14.10% 21.54% 19.67% 18.57% 16.27% 15.53% -
Total Cost 191,566 187,370 185,946 161,825 141,071 136,734 134,033 26.80%
-
Net Worth 235,776 154,416 225,071 220,414 175,848 818,573 0 -
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 6,948 6,948 17,606 21,115 21,115 21,115 10,533 -24.16%
Div Payout % 18.64% 18.15% 41.33% 41.64% 49.03% 58.82% 33.11% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 235,776 154,416 225,071 220,414 175,848 818,573 0 -
NOSH 152,389 154,416 154,635 152,009 140,724 704,270 701,708 -63.76%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 16.37% 16.87% 18.56% 23.75% 23.23% 20.83% 19.21% -
ROE 15.81% 24.79% 18.93% 23.01% 24.49% 4.39% 0.00% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 150.31 145.97 147.66 139.61 130.58 24.52 23.64 242.05%
EPS 24.46 24.79 27.55 33.36 30.61 5.10 4.53 206.83%
DPS 4.50 4.50 11.39 13.89 15.00 3.00 1.50 107.59%
NAPS 1.5472 1.00 1.4555 1.45 1.2496 1.1623 0.00 -
Adjusted Per Share Value based on latest NOSH - 152,009
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 43.64 42.94 43.50 40.43 35.01 32.91 31.61 23.91%
EPS 7.10 7.29 8.12 9.66 8.21 6.84 6.06 11.10%
DPS 1.32 1.32 3.35 4.02 4.02 4.02 2.01 -24.38%
NAPS 0.4492 0.2942 0.4288 0.4199 0.335 1.5596 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.99 0.95 1.73 1.95 1.58 1.24 0.79 -
P/RPS 0.66 0.65 1.17 1.40 1.21 5.06 3.34 -65.97%
P/EPS 4.05 3.83 6.28 5.84 5.16 24.33 17.42 -62.08%
EY 24.71 26.10 15.92 17.11 19.37 4.11 5.74 163.92%
DY 4.55 4.74 6.58 7.12 9.50 2.42 1.90 78.70%
P/NAPS 0.64 0.95 1.19 1.34 1.26 1.07 0.00 -
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 21/02/11 23/11/10 05/08/10 29/04/10 10/02/10 10/11/09 18/08/09 -
Price 1.20 0.95 1.28 1.86 1.62 1.51 0.99 -
P/RPS 0.80 0.65 0.87 1.33 1.24 6.16 4.19 -66.74%
P/EPS 4.91 3.83 4.65 5.58 5.29 29.62 21.83 -62.91%
EY 20.38 26.10 21.52 17.94 18.89 3.38 4.58 169.80%
DY 3.75 4.74 8.90 7.47 9.26 1.99 1.52 82.28%
P/NAPS 0.78 0.95 0.88 1.28 1.30 1.30 0.00 -

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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