[NOTION] YoY Annualized Quarter Result on 30-Jun-2011 [#3]

Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- -5.47%
YoY- 17.05%
Quarter Report
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 192,129 216,182 293,289 233,068 231,800 157,637 131,248 6.55%
PBT -22,908 35,352 48,014 54,692 50,110 35,369 39,556 -
Tax 1,418 -8,962 -7,133 -8,746 -11,032 -4,837 -7,410 -
NP -21,489 26,389 40,881 45,945 39,078 30,532 32,145 -
-
NP to SH -21,489 26,389 40,722 45,814 39,141 30,582 32,053 -
-
Tax Rate - 25.35% 14.86% 15.99% 22.02% 13.68% 18.73% -
Total Cost 213,618 189,793 252,408 187,122 192,721 127,105 99,102 13.64%
-
Net Worth 304,345 317,396 298,317 256,270 216,891 154,437 131,457 15.01%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - - 3,600 6,180 - 4,690 - -
Div Payout % - - 8.84% 13.49% - 15.34% - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 304,345 317,396 298,317 256,270 216,891 154,437 131,457 15.01%
NOSH 268,169 268,184 270,044 154,500 149,015 703,588 586,341 -12.21%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin -11.18% 12.21% 13.94% 19.71% 16.86% 19.37% 24.49% -
ROE -7.06% 8.31% 13.65% 17.88% 18.05% 19.80% 24.38% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 71.64 80.61 108.61 150.85 155.55 22.40 22.38 21.38%
EPS -8.01 9.84 15.08 29.65 26.27 4.35 5.47 -
DPS 0.00 0.00 1.33 4.00 0.00 0.67 0.00 -
NAPS 1.1349 1.1835 1.1047 1.6587 1.4555 0.2195 0.2242 31.01%
Adjusted Per Share Value based on latest NOSH - 154,375
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 36.83 41.45 56.23 44.68 44.44 30.22 25.16 6.55%
EPS -4.12 5.06 7.81 8.78 7.50 5.86 6.15 -
DPS 0.00 0.00 0.69 1.18 0.00 0.90 0.00 -
NAPS 0.5835 0.6085 0.5719 0.4913 0.4158 0.2961 0.252 15.01%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 0.57 0.74 1.23 1.27 1.73 0.79 1.21 -
P/RPS 0.80 0.92 1.13 0.84 1.11 3.53 5.41 -27.27%
P/EPS -7.11 7.52 8.16 4.28 6.59 18.17 22.13 -
EY -14.06 13.30 12.26 23.35 15.18 5.50 4.52 -
DY 0.00 0.00 1.08 3.15 0.00 0.84 0.00 -
P/NAPS 0.50 0.63 1.11 0.77 1.19 3.60 5.40 -32.72%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 14/08/14 15/08/13 16/08/12 11/08/11 05/08/10 18/08/09 14/08/08 -
Price 0.675 0.81 1.29 1.15 1.28 0.99 0.99 -
P/RPS 0.94 1.00 1.19 0.76 0.82 4.42 4.42 -22.73%
P/EPS -8.42 8.23 8.55 3.88 4.87 22.78 18.11 -
EY -11.87 12.15 11.69 25.79 20.52 4.39 5.52 -
DY 0.00 0.00 1.03 3.48 0.00 0.67 0.00 -
P/NAPS 0.59 0.68 1.17 0.69 0.88 4.51 4.42 -28.50%

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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