[NOTION] YoY Annual (Unaudited) Result on 30-Sep-2015 [#4]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
YoY- 53.04%
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Annual (Unaudited) Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 256,154 272,195 230,707 239,730 194,462 222,315 308,827 -3.06%
PBT 68,847 15,266 17,757 -10,847 -34,329 29,512 57,322 3.09%
Tax -24,116 -2,664 -12,080 -2,177 6,593 -9,424 -8,073 19.99%
NP 44,731 12,602 5,677 -13,024 -27,736 20,088 49,249 -1.59%
-
NP to SH 44,731 12,602 5,677 -13,024 -27,736 20,088 49,264 -1.59%
-
Tax Rate 35.03% 17.45% 68.03% - - 31.93% 14.08% -
Total Cost 211,423 259,593 225,030 252,754 222,198 202,227 259,578 -3.36%
-
Net Worth 403,847 355,861 288,364 282,846 289,726 315,606 305,956 4.73%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 3,328 9,919 2,676 - - 2,683 7,923 -13.45%
Div Payout % 7.44% 78.71% 47.14% - - 13.36% 16.08% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 403,847 355,861 288,364 282,846 289,726 315,606 305,956 4.73%
NOSH 332,822 330,633 267,623 268,330 268,190 268,327 264,120 3.92%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 17.46% 4.63% 2.46% -5.43% -14.26% 9.04% 15.95% -
ROE 11.08% 3.54% 1.97% -4.60% -9.57% 6.36% 16.10% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 76.96 82.33 86.21 89.34 72.51 82.85 116.93 -6.73%
EPS 13.44 3.81 2.12 -4.85 -10.34 7.49 18.25 -4.96%
DPS 1.00 3.00 1.00 0.00 0.00 1.00 3.00 -16.72%
NAPS 1.2134 1.0763 1.0775 1.0541 1.0803 1.1762 1.1584 0.77%
Adjusted Per Share Value based on latest NOSH - 268,532
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 48.78 51.83 43.93 45.65 37.03 42.33 58.81 -3.06%
EPS 8.52 2.40 1.08 -2.48 -5.28 3.83 9.38 -1.58%
DPS 0.63 1.89 0.51 0.00 0.00 0.51 1.51 -13.55%
NAPS 0.769 0.6776 0.5491 0.5386 0.5517 0.601 0.5826 4.73%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.725 1.01 0.36 0.385 0.555 0.775 1.12 -
P/RPS 0.94 1.23 0.42 0.43 0.77 0.94 0.96 -0.35%
P/EPS 5.39 26.50 16.97 -7.93 -5.37 10.35 6.00 -1.77%
EY 18.54 3.77 5.89 -12.61 -18.63 9.66 16.65 1.80%
DY 1.38 2.97 2.78 0.00 0.00 1.29 2.68 -10.46%
P/NAPS 0.60 0.94 0.33 0.37 0.51 0.66 0.97 -7.69%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 28/11/17 24/11/16 20/11/15 25/11/14 20/11/13 19/11/12 -
Price 0.715 0.545 0.37 0.395 0.485 0.755 1.04 -
P/RPS 0.93 0.66 0.43 0.44 0.67 0.91 0.89 0.73%
P/EPS 5.32 14.30 17.44 -8.14 -4.69 10.08 5.58 -0.79%
EY 18.80 6.99 5.73 -12.29 -21.32 9.92 17.93 0.79%
DY 1.40 5.50 2.70 0.00 0.00 1.32 2.88 -11.32%
P/NAPS 0.59 0.51 0.34 0.37 0.45 0.64 0.90 -6.79%

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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