[NOTION] YoY TTM Result on 30-Jun-2014 [#3]

Announcement Date
14-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- -168.79%
YoY- -141.13%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 263,943 226,220 234,645 204,275 250,997 281,933 226,352 2.59%
PBT 20,709 -1,074 -16,276 -14,203 47,825 50,800 47,708 -12.97%
Tax -2,423 -8,670 2,143 -1,638 -9,445 -7,064 -4,527 -9.88%
NP 18,286 -9,744 -14,133 -15,841 38,380 43,736 43,181 -13.33%
-
NP to SH 18,286 -9,744 -14,133 -15,841 38,514 43,645 43,007 -13.27%
-
Tax Rate 11.70% - - - 19.75% 13.91% 9.49% -
Total Cost 245,657 235,964 248,778 220,116 212,617 238,197 183,171 5.00%
-
Net Worth 357,827 278,434 290,851 305,457 317,496 298,133 154,375 15.02%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 11,200 - - 2,697 5,279 2,698 11,581 -0.55%
Div Payout % 61.25% - - 0.00% 13.71% 6.18% 26.93% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 357,827 278,434 290,851 305,457 317,496 298,133 154,375 15.02%
NOSH 329,642 268,292 268,560 269,148 268,268 269,877 154,375 13.46%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 6.93% -4.31% -6.02% -7.75% 15.29% 15.51% 19.08% -
ROE 5.11% -3.50% -4.86% -5.19% 12.13% 14.64% 27.86% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 80.07 84.32 87.37 75.90 93.56 104.47 146.62 -9.58%
EPS 5.55 -3.63 -5.26 -5.89 14.36 16.17 27.86 -23.55%
DPS 3.40 0.00 0.00 1.00 2.00 1.00 7.50 -12.34%
NAPS 1.0855 1.0378 1.083 1.1349 1.1835 1.1047 1.00 1.37%
Adjusted Per Share Value based on latest NOSH - 269,148
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 50.29 43.10 44.71 38.92 47.82 53.72 43.13 2.59%
EPS 3.48 -1.86 -2.69 -3.02 7.34 8.32 8.19 -13.28%
DPS 2.13 0.00 0.00 0.51 1.01 0.51 2.21 -0.61%
NAPS 0.6818 0.5305 0.5541 0.582 0.6049 0.568 0.2941 15.02%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.14 0.375 0.385 0.57 0.74 1.23 1.27 -
P/RPS 1.42 0.44 0.44 0.75 0.79 1.18 0.87 8.49%
P/EPS 20.55 -10.33 -7.32 -9.68 5.15 7.61 4.56 28.49%
EY 4.87 -9.68 -13.67 -10.33 19.40 13.15 21.94 -22.16%
DY 2.98 0.00 0.00 1.75 2.70 0.81 5.91 -10.77%
P/NAPS 1.05 0.36 0.36 0.50 0.63 1.11 1.27 -3.11%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 17/08/17 18/08/16 20/08/15 14/08/14 15/08/13 16/08/12 11/08/11 -
Price 1.17 0.41 0.44 0.675 0.81 1.29 1.15 -
P/RPS 1.46 0.49 0.50 0.89 0.87 1.23 0.78 11.00%
P/EPS 21.09 -11.29 -8.36 -11.47 5.64 7.98 4.13 31.19%
EY 4.74 -8.86 -11.96 -8.72 17.72 12.54 24.23 -23.79%
DY 2.90 0.00 0.00 1.48 2.47 0.78 6.52 -12.62%
P/NAPS 1.08 0.40 0.41 0.59 0.68 1.17 1.15 -1.04%

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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