[NOTION] YoY TTM Result on 31-Dec-2015 [#1]

Announcement Date
18-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- 64.2%
YoY- 79.71%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 261,204 262,407 237,730 242,532 205,007 220,881 318,337 -3.24%
PBT 94,692 -20,450 20,019 3,682 -32,713 42,439 39,548 15.65%
Tax -23,222 -2,296 -11,016 -8,344 9,732 -9,646 -8,241 18.83%
NP 71,470 -22,746 9,003 -4,662 -22,981 32,793 31,307 14.74%
-
NP to SH 71,470 -22,746 9,003 -4,662 -22,981 32,793 31,367 14.70%
-
Tax Rate 24.52% - 55.03% 226.62% - 22.73% 20.84% -
Total Cost 189,734 285,153 228,727 247,194 227,988 188,088 287,030 -6.66%
-
Net Worth 401,941 328,055 296,061 286,031 284,944 308,729 284,113 5.94%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 3,328 6,505 4,694 - - 2,697 7,978 -13.55%
Div Payout % 4.66% 0.00% 52.14% - - 8.23% 25.44% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 401,941 328,055 296,061 286,031 284,944 308,729 284,113 5.94%
NOSH 333,146 330,633 268,269 268,448 267,755 267,994 263,972 3.95%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 27.36% -8.67% 3.79% -1.92% -11.21% 14.85% 9.83% -
ROE 17.78% -6.93% 3.04% -1.63% -8.07% 10.62% 11.04% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 78.41 79.36 88.62 90.35 76.57 82.42 120.59 -6.91%
EPS 21.45 -6.88 3.36 -1.74 -8.58 12.24 11.88 10.34%
DPS 1.00 1.97 1.75 0.00 0.00 1.00 3.02 -16.81%
NAPS 1.2065 0.9922 1.1036 1.0655 1.0642 1.152 1.0763 1.92%
Adjusted Per Share Value based on latest NOSH - 268,448
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 49.77 50.00 45.29 46.21 39.06 42.08 60.65 -3.23%
EPS 13.62 -4.33 1.72 -0.89 -4.38 6.25 5.98 14.69%
DPS 0.63 1.24 0.89 0.00 0.00 0.51 1.52 -13.64%
NAPS 0.7658 0.625 0.5641 0.545 0.5429 0.5882 0.5413 5.95%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.605 0.635 0.455 0.42 0.455 0.695 0.89 -
P/RPS 0.77 0.80 0.51 0.46 0.59 0.84 0.74 0.66%
P/EPS 2.82 -9.23 13.56 -24.18 -5.30 5.68 7.49 -15.01%
EY 35.46 -10.83 7.38 -4.13 -18.86 17.61 13.35 17.67%
DY 1.65 3.10 3.85 0.00 0.00 1.44 3.40 -11.34%
P/NAPS 0.50 0.64 0.41 0.39 0.43 0.60 0.83 -8.09%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 23/02/18 23/02/17 18/02/16 25/02/15 19/02/14 21/02/13 -
Price 0.64 0.66 0.88 0.42 0.435 0.67 0.74 -
P/RPS 0.82 0.83 0.99 0.46 0.57 0.81 0.61 5.05%
P/EPS 2.98 -9.59 26.22 -24.18 -5.07 5.48 6.23 -11.56%
EY 33.52 -10.42 3.81 -4.13 -19.73 18.26 16.06 13.04%
DY 1.56 2.98 1.99 0.00 0.00 1.49 4.08 -14.79%
P/NAPS 0.53 0.67 0.80 0.39 0.41 0.58 0.69 -4.29%

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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