[NOTION] YoY Annualized Quarter Result on 30-Sep-2011 [#4]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- 3.6%
YoY- 26.8%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 194,462 222,315 308,827 236,767 226,839 172,709 146,104 4.87%
PBT -34,329 29,512 57,322 55,808 44,288 42,963 40,833 -
Tax 6,593 -9,424 -8,073 -8,274 -6,823 -6,988 -7,787 -
NP -27,736 20,088 49,249 47,534 37,465 35,975 33,046 -
-
NP to SH -27,736 20,088 49,264 47,464 37,432 35,898 32,892 -
-
Tax Rate - 31.93% 14.08% 14.83% 15.41% 16.27% 19.07% -
Total Cost 222,198 202,227 259,578 189,233 189,374 136,734 113,058 11.91%
-
Net Worth 289,726 315,606 305,956 268,830 226,623 818,090 140,442 12.82%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 2,683 7,923 4,635 6,770 35,192 7,043 -
Div Payout % - 13.36% 16.08% 9.77% 18.09% 98.04% 21.41% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 289,726 315,606 305,956 268,830 226,623 818,090 140,442 12.82%
NOSH 268,190 268,327 264,120 154,500 150,450 703,855 704,325 -14.85%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin -14.26% 9.04% 15.95% 20.08% 16.52% 20.83% 22.62% -
ROE -9.57% 6.36% 16.10% 17.66% 16.52% 4.39% 23.42% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 72.51 82.85 116.93 153.25 150.77 24.54 20.74 23.18%
EPS -10.34 7.49 18.25 17.56 24.88 25.51 4.67 -
DPS 0.00 1.00 3.00 3.00 4.50 5.00 1.00 -
NAPS 1.0803 1.1762 1.1584 1.74 1.5063 1.1623 0.1994 32.50%
Adjusted Per Share Value based on latest NOSH - 154,499
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 37.05 42.36 58.84 45.11 43.22 32.91 27.84 4.87%
EPS -5.28 3.83 9.39 9.04 7.13 6.84 6.27 -
DPS 0.00 0.51 1.51 0.88 1.29 6.71 1.34 -
NAPS 0.552 0.6013 0.5829 0.5122 0.4318 1.5587 0.2676 12.81%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.555 0.775 1.12 1.03 0.95 1.24 0.82 -
P/RPS 0.77 0.94 0.96 0.67 0.63 5.05 3.95 -23.84%
P/EPS -5.37 10.35 6.00 3.35 3.82 24.31 17.56 -
EY -18.63 9.66 16.65 29.83 26.19 4.11 5.70 -
DY 0.00 1.29 2.68 2.91 4.74 4.03 1.22 -
P/NAPS 0.51 0.66 0.97 0.59 0.63 1.07 4.11 -29.36%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 20/11/13 19/11/12 23/11/11 23/11/10 10/11/09 12/11/08 -
Price 0.485 0.755 1.04 0.90 0.95 1.51 0.58 -
P/RPS 0.67 0.91 0.89 0.59 0.63 6.15 2.80 -21.19%
P/EPS -4.69 10.08 5.58 2.93 3.82 29.61 12.42 -
EY -21.32 9.92 17.93 34.13 26.19 3.38 8.05 -
DY 0.00 1.32 2.88 3.33 4.74 3.31 1.72 -
P/NAPS 0.45 0.64 0.90 0.52 0.63 1.30 2.91 -26.72%

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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