[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
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 308,827 236,767 226,839 172,709 146,104 104,491 89,912 22.81%
PBT 57,322 55,808 44,288 42,963 40,833 30,884 25,076 14.75%
Tax -8,073 -8,274 -6,823 -6,988 -7,787 -3,641 -4,093 11.97%
NP 49,249 47,534 37,465 35,975 33,046 27,243 20,983 15.26%
-
NP to SH 49,264 47,464 37,432 35,898 32,892 26,620 20,657 15.57%
-
Tax Rate 14.08% 14.83% 15.41% 16.27% 19.07% 11.79% 16.32% -
Total Cost 259,578 189,233 189,374 136,734 113,058 77,248 68,929 24.70%
-
Net Worth 305,956 268,830 226,623 818,090 140,442 113,956 98,874 20.69%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 7,923 4,635 6,770 35,192 7,043 12,322 11,715 -6.30%
Div Payout % 16.08% 9.77% 18.09% 98.04% 21.41% 46.29% 56.71% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 305,956 268,830 226,623 818,090 140,442 113,956 98,874 20.69%
NOSH 264,120 154,500 150,450 703,855 704,325 586,800 585,751 -12.42%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 15.95% 20.08% 16.52% 20.83% 22.62% 26.07% 23.34% -
ROE 16.10% 17.66% 16.52% 4.39% 23.42% 23.36% 20.89% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 116.93 153.25 150.77 24.54 20.74 17.81 15.35 40.22%
EPS 18.25 17.56 24.88 25.51 4.67 3.78 3.52 31.52%
DPS 3.00 3.00 4.50 5.00 1.00 2.10 2.00 6.98%
NAPS 1.1584 1.74 1.5063 1.1623 0.1994 0.1942 0.1688 37.81%
Adjusted Per Share Value based on latest NOSH - 704,270
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 58.84 45.11 43.22 32.91 27.84 19.91 17.13 22.81%
EPS 9.39 9.04 7.13 6.84 6.27 5.07 3.94 15.55%
DPS 1.51 0.88 1.29 6.71 1.34 2.35 2.23 -6.28%
NAPS 0.5829 0.5122 0.4318 1.5587 0.2676 0.2171 0.1884 20.69%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
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%
P/EPS 6.00 3.35 3.82 24.31 17.56 25.57 34.31 -25.19%
EY 16.65 29.83 26.19 4.11 5.70 3.91 2.91 33.70%
DY 2.68 2.91 4.74 4.03 1.22 1.81 1.65 8.41%
P/NAPS 0.97 0.59 0.63 1.07 4.11 5.97 7.17 -28.32%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
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%
P/EPS 5.58 2.93 3.82 29.61 12.42 27.33 32.61 -25.47%
EY 17.93 34.13 26.19 3.38 8.05 3.66 3.07 34.16%
DY 2.88 3.33 4.74 3.31 1.72 1.69 1.74 8.75%
P/NAPS 0.90 0.52 0.63 1.30 2.91 6.39 6.81 -28.60%

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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