[NOTION] YoY TTM 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- 10.36%
YoY- 23.99%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 194,462 222,315 308,827 236,767 225,401 172,709 146,104 4.87%
PBT -34,349 29,512 57,322 55,808 44,272 42,963 40,859 -
Tax 6,593 -9,424 -8,073 -8,274 -6,241 -6,988 -7,786 -
NP -27,756 20,088 49,249 47,534 38,031 35,975 33,073 -
-
NP to SH -27,756 20,088 49,264 47,464 38,281 35,898 32,919 -
-
Tax Rate - 31.93% 14.08% 14.83% 14.10% 16.27% 19.06% -
Total Cost 222,218 202,227 259,578 189,233 187,370 136,734 113,031 11.92%
-
Net Worth 268,225 269,733 307,725 154,499 154,416 818,573 140,086 11.42%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 2,697 7,978 4,632 6,948 21,115 7,025 -
Div Payout % - 13.43% 16.20% 9.76% 18.15% 58.82% 21.34% -
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 268,225 269,733 307,725 154,499 154,416 818,573 140,086 11.42%
NOSH 268,225 269,733 263,983 154,499 154,416 704,270 702,539 -14.82%
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 -14.27% 9.04% 15.95% 20.08% 16.87% 20.83% 22.64% -
ROE -10.35% 7.45% 16.01% 30.72% 24.79% 4.39% 23.50% -
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 72.50 82.42 116.99 153.25 145.97 24.52 20.80 23.12%
EPS -10.35 7.45 18.66 30.72 24.79 5.10 4.69 -
DPS 0.00 1.00 3.02 3.00 4.50 3.00 1.00 -
NAPS 1.00 1.00 1.1657 1.00 1.00 1.1623 0.1994 30.81%
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 42.94 32.91 27.84 4.87%
EPS -5.29 3.83 9.39 9.04 7.29 6.84 6.27 -
DPS 0.00 0.51 1.52 0.88 1.32 4.02 1.34 -
NAPS 0.511 0.5139 0.5863 0.2944 0.2942 1.5596 0.2669 11.42%
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 0.65 5.06 3.94 -23.81%
P/EPS -5.36 10.41 6.00 3.35 3.83 24.33 17.50 -
EY -18.65 9.61 16.66 29.83 26.10 4.11 5.71 -
DY 0.00 1.29 2.70 2.91 4.74 2.42 1.22 -
P/NAPS 0.56 0.78 0.96 1.03 0.95 1.07 4.11 -28.25%
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 0.92 0.89 0.59 0.65 6.16 2.79 -21.15%
P/EPS -4.69 10.14 5.57 2.93 3.83 29.62 12.38 -
EY -21.34 9.86 17.94 34.13 26.10 3.38 8.08 -
DY 0.00 1.32 2.91 3.33 4.74 1.99 1.72 -
P/NAPS 0.49 0.76 0.89 0.90 0.95 1.30 2.91 -25.67%

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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