[NOTION] YoY Annualized Quarter Result on 30-Sep-2023 [#4]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- -256.14%
YoY- -621.93%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 351,128 336,482 353,373 242,279 237,731 256,154 272,195 4.33%
PBT -42,460 18,343 -7,002 7,073 10,104 68,847 15,266 -
Tax -3,136 -9,607 -762 -781 -2,511 -24,116 -2,664 2.75%
NP -45,596 8,736 -7,764 6,292 7,593 44,731 12,602 -
-
NP to SH -45,596 8,736 -7,764 6,292 7,593 44,731 12,602 -
-
Tax Rate - 52.37% - 11.04% 24.85% 35.03% 17.45% -
Total Cost 396,724 327,746 361,137 235,987 230,138 211,423 259,593 7.32%
-
Net Worth 380,423 421,930 414,453 428,683 417,635 403,847 355,861 1.11%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - 3,331 3,328 9,919 -
Div Payout % - - - - 43.88% 7.44% 78.71% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 380,423 421,930 414,453 428,683 417,635 403,847 355,861 1.11%
NOSH 515,828 515,681 515,681 511,597 333,175 332,822 330,633 7.69%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -12.99% 2.60% -2.20% 2.60% 3.19% 17.46% 4.63% -
ROE -11.99% 2.07% -1.87% 1.47% 1.82% 11.08% 3.54% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 68.07 65.25 68.53 47.22 71.35 76.96 82.33 -3.11%
EPS -8.84 1.69 -1.51 1.23 2.28 13.44 3.81 -
DPS 0.00 0.00 0.00 0.00 1.00 1.00 3.00 -
NAPS 0.7375 0.8182 0.8037 0.8355 1.2535 1.2134 1.0763 -6.10%
Adjusted Per Share Value based on latest NOSH - 515,828
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 66.90 64.11 67.33 46.16 45.29 48.80 51.86 4.33%
EPS -8.69 1.66 -1.48 1.20 1.45 8.52 2.40 -
DPS 0.00 0.00 0.00 0.00 0.63 0.63 1.89 -
NAPS 0.7248 0.8039 0.7896 0.8168 0.7957 0.7694 0.678 1.11%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.325 0.31 0.575 1.04 0.535 0.725 1.01 -
P/RPS 0.48 0.48 0.84 2.20 0.75 0.94 1.23 -14.50%
P/EPS -3.68 18.30 -38.19 84.81 23.48 5.39 26.50 -
EY -27.20 5.46 -2.62 1.18 4.26 18.54 3.77 -
DY 0.00 0.00 0.00 0.00 1.87 1.38 2.97 -
P/NAPS 0.44 0.38 0.72 1.24 0.43 0.60 0.94 -11.87%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 25/11/22 30/11/21 25/11/20 26/11/19 26/11/18 28/11/17 -
Price 0.33 0.30 0.395 0.98 0.885 0.715 0.545 -
P/RPS 0.48 0.46 0.58 2.08 1.24 0.93 0.66 -5.16%
P/EPS -3.73 17.71 -26.24 79.91 38.83 5.32 14.30 -
EY -26.79 5.65 -3.81 1.25 2.58 18.80 6.99 -
DY 0.00 0.00 0.00 0.00 1.13 1.40 5.50 -
P/NAPS 0.45 0.37 0.49 1.17 0.71 0.59 0.51 -2.06%

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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