[NOTION] QoQ TTM Result on 31-Mar-2019 [#2]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Mar-2019 [#2]
Profit Trend
QoQ- -31.03%
YoY- 635.83%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 244,732 237,731 242,889 253,871 261,204 256,154 253,868 -2.40%
PBT 28,767 10,104 49,423 65,637 94,692 68,847 15,115 53.39%
Tax -4,839 -2,511 -17,447 -16,341 -23,222 -24,116 -7,896 -27.78%
NP 23,928 7,593 31,976 49,296 71,470 44,731 7,219 121.82%
-
NP to SH 23,928 7,593 31,976 49,296 71,470 44,731 7,219 121.82%
-
Tax Rate 16.82% 24.85% 35.30% 24.90% 24.52% 35.03% 52.24% -
Total Cost 220,804 230,138 210,913 204,575 189,734 211,423 246,649 -7.09%
-
Net Worth 424,864 417,635 404,109 399,011 401,941 403,847 363,210 10.98%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 3,331 3,331 3,328 3,328 3,328 3,328 - -
Div Payout % 13.92% 43.88% 10.41% 6.75% 4.66% 7.44% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 424,864 417,635 404,109 399,011 401,941 403,847 363,210 10.98%
NOSH 335,728 333,175 333,175 333,175 333,146 332,822 332,336 0.67%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 9.78% 3.19% 13.16% 19.42% 27.36% 17.46% 2.84% -
ROE 5.63% 1.82% 7.91% 12.35% 17.78% 11.08% 1.99% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 72.90 71.35 72.90 76.20 78.41 76.96 76.39 -3.06%
EPS 7.13 2.28 9.60 14.80 21.45 13.44 2.17 120.53%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 1.2655 1.2535 1.2129 1.1976 1.2065 1.2134 1.0929 10.23%
Adjusted Per Share Value based on latest NOSH - 333,175
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 46.63 45.29 46.28 48.37 49.77 48.80 48.37 -2.40%
EPS 4.56 1.45 6.09 9.39 13.62 8.52 1.38 121.36%
DPS 0.63 0.63 0.63 0.63 0.63 0.63 0.00 -
NAPS 0.8095 0.7957 0.7699 0.7602 0.7658 0.7694 0.692 10.98%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.96 0.535 0.53 0.57 0.605 0.725 0.535 -
P/RPS 1.32 0.75 0.73 0.75 0.77 0.94 0.70 52.45%
P/EPS 13.47 23.48 5.52 3.85 2.82 5.39 24.63 -33.05%
EY 7.42 4.26 18.11 25.96 35.46 18.54 4.06 49.31%
DY 1.04 1.87 1.89 1.75 1.65 1.38 0.00 -
P/NAPS 0.76 0.43 0.44 0.48 0.50 0.60 0.49 33.88%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 26/11/19 22/08/19 23/05/19 26/02/19 26/11/18 23/08/18 -
Price 1.24 0.885 0.51 0.50 0.64 0.715 0.75 -
P/RPS 1.70 1.24 0.70 0.66 0.82 0.93 0.98 44.22%
P/EPS 17.40 38.83 5.31 3.38 2.98 5.32 34.53 -36.59%
EY 5.75 2.58 18.82 29.59 33.52 18.80 2.90 57.62%
DY 0.81 1.13 1.96 2.00 1.56 1.40 0.00 -
P/NAPS 0.98 0.71 0.42 0.42 0.53 0.59 0.69 26.27%

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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