[NOTION] YoY Annualized Quarter Result on 30-Sep-2009 [#4]

Stock

[NOTION] NOTION VTEC BHD

Announcement Date

10-Nov-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

30-Sep-2009 [#4]

Profit Trend

QoQ- 17.38%

YoY- 9.14%

Quarter Report

NOTION's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Annualized Quarter Result
Revenue	308,827	236,767	226,839	172,709	146,104	104,491	89,912	22.81%
YoY %	30.43%	4.38%	31.34%	18.21%	39.82%	16.21%	-	-
Horiz. %	343.48%	263.33%	252.29%	192.09%	162.50%	116.21%	100.00%	-
PBT	57,322	55,808	44,288	42,963	40,833	30,884	25,076	14.75%
YoY %	2.71%	26.01%	3.08%	5.22%	32.21%	23.16%	-	-
Horiz. %	228.59%	222.56%	176.62%	171.33%	162.84%	123.16%	100.00%	-
Tax	-8,073	-8,274	-6,823	-6,988	-7,787	-3,641	-4,093	11.97%
YoY %	2.43%	-21.27%	2.36%	10.26%	-113.87%	11.04%	-	-
Horiz. %	197.24%	202.15%	166.70%	170.73%	190.25%	88.96%	100.00%	-
NP	49,249	47,534	37,465	35,975	33,046	27,243	20,983	15.26%
YoY %	3.61%	26.88%	4.14%	8.86%	21.30%	29.83%	-	-
Horiz. %	234.71%	226.54%	178.55%	171.45%	157.49%	129.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	49,264	47,464	37,432	35,898	32,892	26,620	20,657	15.57%
YoY %	3.79%	26.80%	4.27%	9.14%	23.56%	28.87%	-	-
Horiz. %	238.49%	229.77%	181.21%	173.78%	159.23%	128.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.08%	14.83%	15.41%	16.27%	19.07%	11.79%	16.32%	-
YoY %	-5.06%	-3.76%	-5.29%	-14.68%	61.75%	-27.76%	-	-
Horiz. %	86.27%	90.87%	94.42%	99.69%	116.85%	72.24%	100.00%	-
Total Cost	259,578	189,233	189,374	136,734	113,058	77,248	68,929	24.70%
YoY %	37.17%	-0.07%	38.50%	20.94%	46.36%	12.07%	-	-
Horiz. %	376.59%	274.53%	274.74%	198.37%	164.02%	112.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	305,956	268,830	226,623	818,090	140,442	113,956	98,874	20.69%
YoY %	13.81%	18.62%	-72.30%	482.51%	23.24%	15.25%	-	-
Horiz. %	309.44%	271.89%	229.20%	827.41%	142.04%	115.25%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Dividend
Div	7,923	4,635	6,770	35,192	7,043	12,322	11,715	-6.30%
YoY %	70.94%	-31.54%	-80.76%	399.67%	-42.84%	5.18%	-	-
Horiz. %	67.63%	39.56%	57.79%	300.40%	60.12%	105.18%	100.00%	-
Div Payout %	16.08%	9.77%	18.09%	98.04%	21.41%	46.29%	56.71%	-
YoY %	64.59%	-45.99%	-81.55%	357.92%	-53.75%	-18.37%	-	-
Horiz. %	28.35%	17.23%	31.90%	172.88%	37.75%	81.63%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Equity
Net Worth	305,956	268,830	226,623	818,090	140,442	113,956	98,874	20.69%
YoY %	13.81%	18.62%	-72.30%	482.51%	23.24%	15.25%	-	-
Horiz. %	309.44%	271.89%	229.20%	827.41%	142.04%	115.25%	100.00%	-
NOSH	264,120	154,500	150,450	703,855	704,325	586,800	585,751	-12.42%
YoY %	70.95%	2.69%	-78.62%	-0.07%	20.03%	0.18%	-	-
Horiz. %	45.09%	26.38%	25.68%	120.16%	120.24%	100.18%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Ratio Analysis
NP Margin	15.95%	20.08%	16.52%	20.83%	22.62%	26.07%	23.34%	-
YoY %	-20.57%	21.55%	-20.69%	-7.91%	-13.23%	11.70%	-	-
Horiz. %	68.34%	86.03%	70.78%	89.25%	96.92%	111.70%	100.00%	-
ROE	16.10%	17.66%	16.52%	4.39%	23.42%	23.36%	20.89%	-
YoY %	-8.83%	6.90%	276.31%	-81.26%	0.26%	11.82%	-	-
Horiz. %	77.07%	84.54%	79.08%	21.01%	112.11%	111.82%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Per Share
RPS	116.93	153.25	150.77	24.54	20.74	17.81	15.35	40.22%
YoY %	-23.70%	1.64%	514.38%	18.32%	16.45%	16.03%	-	-
Horiz. %	761.76%	998.37%	982.21%	159.87%	135.11%	116.03%	100.00%	-
EPS	18.25	17.56	24.88	25.51	4.67	3.78	3.52	31.52%
YoY %	3.93%	-29.42%	-2.47%	446.25%	23.54%	7.39%	-	-
Horiz. %	518.47%	498.86%	706.82%	724.72%	132.67%	107.39%	100.00%	-
DPS	3.00	3.00	4.50	5.00	1.00	2.10	2.00	6.98%
YoY %	0.00%	-33.33%	-10.00%	400.00%	-52.38%	5.00%	-	-
Horiz. %	150.00%	150.00%	225.00%	250.00%	50.00%	105.00%	100.00%	-
NAPS	1.1584	1.74	1.5063	1.1623	0.1994	0.1942	0.1688	37.81%
YoY %	-33.43%	15.51%	29.60%	482.90%	2.68%	15.05%	-	-
Horiz. %	686.26%	1,030.81%	892.36%	688.57%	118.13%	115.05%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 704,270
RPS	58.84	45.11	43.22	32.91	27.84	19.91	17.13	22.81%
YoY %	30.44%	4.37%	31.33%	18.21%	39.83%	16.23%	-	-
Horiz. %	343.49%	263.34%	252.31%	192.12%	162.52%	116.23%	100.00%	-
EPS	9.39	9.04	7.13	6.84	6.27	5.07	3.94	15.55%
YoY %	3.87%	26.79%	4.24%	9.09%	23.67%	28.68%	-	-
Horiz. %	238.32%	229.44%	180.96%	173.60%	159.14%	128.68%	100.00%	-
DPS	1.51	0.88	1.29	6.71	1.34	2.35	2.23	-6.28%
YoY %	71.59%	-31.78%	-80.77%	400.75%	-42.98%	5.38%	-	-
Horiz. %	67.71%	39.46%	57.85%	300.90%	60.09%	105.38%	100.00%	-
NAPS	0.5829	0.5122	0.4318	1.5587	0.2676	0.2171	0.1884	20.69%
YoY %	13.80%	18.62%	-72.30%	482.47%	23.26%	15.23%	-	-
Horiz. %	309.39%	271.87%	229.19%	827.34%	142.04%	115.23%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	-
Price	1.12	1.03	0.95	1.24	0.82	1.16	1.21	-
P/RPS	0.96	0.67	0.63	5.05	3.95	6.51	7.88	-29.56%
YoY %	43.28%	6.35%	-87.52%	27.85%	-39.32%	-17.39%	-	-
Horiz. %	12.18%	8.50%	7.99%	64.09%	50.13%	82.61%	100.00%	-
P/EPS	6.00	3.35	3.82	24.31	17.56	25.57	34.31	-25.19%
YoY %	79.10%	-12.30%	-84.29%	38.44%	-31.33%	-25.47%	-	-
Horiz. %	17.49%	9.76%	11.13%	70.85%	51.18%	74.53%	100.00%	-
EY	16.65	29.83	26.19	4.11	5.70	3.91	2.91	33.70%
YoY %	-44.18%	13.90%	537.23%	-27.89%	45.78%	34.36%	-	-
Horiz. %	572.16%	1,025.09%	900.00%	141.24%	195.88%	134.36%	100.00%	-
DY	2.68	2.91	4.74	4.03	1.22	1.81	1.65	8.41%
YoY %	-7.90%	-38.61%	17.62%	230.33%	-32.60%	9.70%	-	-
Horiz. %	162.42%	176.36%	287.27%	244.24%	73.94%	109.70%	100.00%	-
P/NAPS	0.97	0.59	0.63	1.07	4.11	5.97	7.17	-28.32%
YoY %	64.41%	-6.35%	-41.12%	-73.97%	-31.16%	-16.74%	-	-
Horiz. %	13.53%	8.23%	8.79%	14.92%	57.32%	83.26%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	19/11/12	23/11/11	23/11/10	10/11/09	12/11/08	21/11/07	15/11/06	-
Price	1.04	0.90	0.95	1.51	0.58	1.24	1.15	-
P/RPS	0.89	0.59	0.63	6.15	2.80	6.96	7.49	-29.86%
YoY %	50.85%	-6.35%	-89.76%	119.64%	-59.77%	-7.08%	-	-
Horiz. %	11.88%	7.88%	8.41%	82.11%	37.38%	92.92%	100.00%	-
P/EPS	5.58	2.93	3.82	29.61	12.42	27.33	32.61	-25.47%
YoY %	90.44%	-23.30%	-87.10%	138.41%	-54.56%	-16.19%	-	-
Horiz. %	17.11%	8.98%	11.71%	90.80%	38.09%	83.81%	100.00%	-
EY	17.93	34.13	26.19	3.38	8.05	3.66	3.07	34.16%
YoY %	-47.47%	30.32%	674.85%	-58.01%	119.95%	19.22%	-	-
Horiz. %	584.04%	1,111.73%	853.09%	110.10%	262.21%	119.22%	100.00%	-
DY	2.88	3.33	4.74	3.31	1.72	1.69	1.74	8.75%
YoY %	-13.51%	-29.75%	43.20%	92.44%	1.78%	-2.87%	-	-
Horiz. %	165.52%	191.38%	272.41%	190.23%	98.85%	97.13%	100.00%	-
P/NAPS	0.90	0.52	0.63	1.30	2.91	6.39	6.81	-28.60%
YoY %	73.08%	-17.46%	-51.54%	-55.33%	-54.46%	-6.17%	-	-
Horiz. %	13.22%	7.64%	9.25%	19.09%	42.73%	93.83%	100.00%	-

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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