[NOTION] QoQ TTM Result on 31-Mar-2014 [#2]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
15-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Mar-2014 [#2]
Profit Trend
QoQ- -29.78%
YoY- 26.4%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 205,007 194,462 204,275 214,241 220,881 222,315 250,997 -12.59%
PBT -32,713 -34,349 -14,203 30,159 42,439 29,512 47,825 -
Tax 9,732 6,593 -1,638 -7,132 -9,646 -9,424 -9,445 -
NP -22,981 -27,756 -15,841 23,027 32,793 20,088 38,380 -
-
NP to SH -22,981 -27,756 -15,841 23,027 32,793 20,088 38,514 -
-
Tax Rate - - - 23.65% 22.73% 31.93% 19.75% -
Total Cost 227,988 222,218 220,116 191,214 188,088 202,227 212,617 4.75%
-
Net Worth 284,944 268,225 305,457 302,673 308,729 269,733 317,496 -6.93%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - 2,697 2,697 2,697 2,697 5,279 -
Div Payout % - - 0.00% 11.71% 8.23% 13.43% 13.71% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 284,944 268,225 305,457 302,673 308,729 269,733 317,496 -6.93%
NOSH 267,755 268,225 269,148 268,327 267,994 269,733 268,268 -0.12%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -11.21% -14.27% -7.75% 10.75% 14.85% 9.04% 15.29% -
ROE -8.07% -10.35% -5.19% 7.61% 10.62% 7.45% 12.13% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 76.57 72.50 75.90 79.84 82.42 82.42 93.56 -12.47%
EPS -8.58 -10.35 -5.89 8.58 12.24 7.45 14.36 -
DPS 0.00 0.00 1.00 1.00 1.00 1.00 2.00 -
NAPS 1.0642 1.00 1.1349 1.128 1.152 1.00 1.1835 -6.82%
Adjusted Per Share Value based on latest NOSH - 268,327
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 39.06 37.05 38.92 40.82 42.08 42.36 47.82 -12.58%
EPS -4.38 -5.29 -3.02 4.39 6.25 3.83 7.34 -
DPS 0.00 0.00 0.51 0.51 0.51 0.51 1.01 -
NAPS 0.5429 0.511 0.582 0.5767 0.5882 0.5139 0.6049 -6.93%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.455 0.555 0.57 0.60 0.695 0.775 0.74 -
P/RPS 0.59 0.77 0.75 0.75 0.84 0.94 0.79 -17.64%
P/EPS -5.30 -5.36 -9.68 6.99 5.68 10.41 5.15 -
EY -18.86 -18.65 -10.33 14.30 17.61 9.61 19.40 -
DY 0.00 0.00 1.75 1.67 1.44 1.29 2.70 -
P/NAPS 0.43 0.56 0.50 0.53 0.60 0.78 0.63 -22.42%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 25/11/14 14/08/14 15/05/14 19/02/14 20/11/13 15/08/13 -
Price 0.435 0.485 0.675 0.62 0.67 0.755 0.81 -
P/RPS 0.57 0.67 0.89 0.78 0.81 0.92 0.87 -24.50%
P/EPS -5.07 -4.69 -11.47 7.22 5.48 10.14 5.64 -
EY -19.73 -21.34 -8.72 13.84 18.26 9.86 17.72 -
DY 0.00 0.00 1.48 1.61 1.49 1.32 2.47 -
P/NAPS 0.41 0.49 0.59 0.55 0.58 0.76 0.68 -28.56%

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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