[NOTION] YoY Annualized Quarter Result on 30-Sep-2006 [#4]

Announcement Date
15-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Sep-2006 [#4]
Profit Trend
QoQ- -2.99%
YoY- 11.17%
Quarter Report
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Annualized Quarter Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 172,709 146,104 104,491 89,912 77,803 0 -
PBT 42,963 40,833 30,884 25,076 22,551 0 -
Tax -6,988 -7,787 -3,641 -4,093 -9,311 0 -
NP 35,975 33,046 27,243 20,983 13,240 0 -
-
NP to SH 35,898 32,892 26,620 20,657 18,581 0 -
-
Tax Rate 16.27% 19.07% 11.79% 16.32% 41.29% - -
Total Cost 136,734 113,058 77,248 68,929 64,563 0 -
-
Net Worth 818,090 140,442 113,956 98,874 73,367 0 -
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 35,192 7,043 12,322 11,715 4,782 - -
Div Payout % 98.04% 21.41% 46.29% 56.71% 25.74% - -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 818,090 140,442 113,956 98,874 73,367 0 -
NOSH 703,855 704,325 586,800 585,751 239,137 0 -
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 20.83% 22.62% 26.07% 23.34% 17.02% 0.00% -
ROE 4.39% 23.42% 23.36% 20.89% 25.33% 0.00% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 24.54 20.74 17.81 15.35 32.53 0.00 -
EPS 25.51 4.67 3.78 3.52 7.77 0.00 -
DPS 5.00 1.00 2.10 2.00 2.00 0.00 -
NAPS 1.1623 0.1994 0.1942 0.1688 0.3068 0.00 -
Adjusted Per Share Value based on latest NOSH - 587,191
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 32.91 27.84 19.91 17.13 14.82 0.00 -
EPS 6.84 6.27 5.07 3.94 3.54 0.00 -
DPS 6.71 1.34 2.35 2.23 0.91 0.00 -
NAPS 1.5587 0.2676 0.2171 0.1884 0.1398 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 - -
Price 1.24 0.82 1.16 1.21 2.28 0.00 -
P/RPS 5.05 3.95 6.51 7.88 7.01 0.00 -
P/EPS 24.31 17.56 25.57 34.31 29.34 0.00 -
EY 4.11 5.70 3.91 2.91 3.41 0.00 -
DY 4.03 1.22 1.81 1.65 0.88 0.00 -
P/NAPS 1.07 4.11 5.97 7.17 7.43 0.00 -
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 10/11/09 12/11/08 21/11/07 15/11/06 23/11/05 - -
Price 1.51 0.58 1.24 1.15 2.33 0.00 -
P/RPS 6.15 2.80 6.96 7.49 7.16 0.00 -
P/EPS 29.61 12.42 27.33 32.61 29.99 0.00 -
EY 3.38 8.05 3.66 3.07 3.33 0.00 -
DY 3.31 1.72 1.69 1.74 0.86 0.00 -
P/NAPS 1.30 2.91 6.39 6.81 7.59 0.00 -

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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