[NOTION] QoQ TTM Result on 31-Mar-2013 [#2]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
16-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
31-Mar-2013 [#2]
Profit Trend
QoQ- -41.92%
YoY- -46.32%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 220,881 222,315 250,997 284,670 318,337 308,827 281,933 -14.97%
PBT 42,439 29,512 47,825 26,524 39,548 57,322 50,800 -11.26%
Tax -9,646 -9,424 -9,445 -8,441 -8,241 -8,073 -7,064 23.01%
NP 32,793 20,088 38,380 18,083 31,307 49,249 43,736 -17.42%
-
NP to SH 32,793 20,088 38,514 18,217 31,367 49,264 43,645 -17.30%
-
Tax Rate 22.73% 31.93% 19.75% 31.82% 20.84% 14.08% 13.91% -
Total Cost 188,088 202,227 212,617 266,587 287,030 259,578 238,197 -14.53%
-
Net Worth 308,729 269,733 317,496 282,196 284,113 307,725 298,133 2.34%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 2,697 2,697 5,279 7,978 7,978 7,978 2,698 -0.02%
Div Payout % 8.23% 13.43% 13.71% 43.80% 25.44% 16.20% 6.18% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 308,729 269,733 317,496 282,196 284,113 307,725 298,133 2.34%
NOSH 267,994 269,733 268,268 265,222 263,972 263,983 269,877 -0.46%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 14.85% 9.04% 15.29% 6.35% 9.83% 15.95% 15.51% -
ROE 10.62% 7.45% 12.13% 6.46% 11.04% 16.01% 14.64% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 82.42 82.42 93.56 107.33 120.59 116.99 104.47 -14.58%
EPS 12.24 7.45 14.36 6.87 11.88 18.66 16.17 -16.89%
DPS 1.00 1.00 2.00 3.00 3.02 3.02 1.00 0.00%
NAPS 1.152 1.00 1.1835 1.064 1.0763 1.1657 1.1047 2.82%
Adjusted Per Share Value based on latest NOSH - 265,222
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 42.40 42.67 48.18 54.64 61.10 59.28 54.12 -14.97%
EPS 6.29 3.86 7.39 3.50 6.02 9.46 8.38 -17.36%
DPS 0.52 0.52 1.01 1.53 1.53 1.53 0.52 0.00%
NAPS 0.5926 0.5177 0.6094 0.5417 0.5453 0.5907 0.5723 2.34%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.695 0.775 0.74 0.72 0.89 1.12 1.23 -
P/RPS 0.84 0.94 0.79 0.67 0.74 0.96 1.18 -20.22%
P/EPS 5.68 10.41 5.15 10.48 7.49 6.00 7.61 -17.67%
EY 17.61 9.61 19.40 9.54 13.35 16.66 13.15 21.42%
DY 1.44 1.29 2.70 4.17 3.40 2.70 0.81 46.59%
P/NAPS 0.60 0.78 0.63 0.68 0.83 0.96 1.11 -33.56%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 19/02/14 20/11/13 15/08/13 16/05/13 21/02/13 19/11/12 16/08/12 -
Price 0.67 0.755 0.81 0.715 0.74 1.04 1.29 -
P/RPS 0.81 0.92 0.87 0.67 0.61 0.89 1.23 -24.24%
P/EPS 5.48 10.14 5.64 10.41 6.23 5.57 7.98 -22.10%
EY 18.26 9.86 17.72 9.61 16.06 17.94 12.54 28.38%
DY 1.49 1.32 2.47 4.20 4.08 2.91 0.78 53.77%
P/NAPS 0.58 0.76 0.68 0.67 0.69 0.89 1.17 -37.28%

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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