NOTION | NOTION VTEC BHD
0.500 (-0.99%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
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Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 24 | Q1 Dec 23 | 1 | 30 Sep 24 | 93.79 | 13.09 | 8.02 | 8.6% | 0.00 | 1.56 | 6.1% | 12.5% | 122.3% | 319.4% | ||||||||
| 28 Nov 23 | Q4 Sep 23 | 4 | 30 Sep 23 | 99.89 | -37.99 | -35.99 | -36.0% | 0.00 | -6.98 | 20.1% | 16.6% | 2076.6% | 352.1% | ||||||||
| 16 Aug 23 | Q3 Jun 23 | 3 | 30 Sep 23 | 83.20 | 2.74 | 1.82 | 2.2% | 0.00 | 0.35 | 1.8% | 2.3% | 123.5% | 4.1% | ||||||||
| 19 May 23 | Q2 Mar 23 | 2 | 30 Sep 23 | 84.69 | -6.77 | -7.76 | -9.2% | 0.00 | -1.51 | 1.6% | 8.9% | 112.3% | 520.2% | ||||||||
| 21 Feb 23 | Q1 Dec 22 | 1 | 30 Sep 23 | 83.35 | -0.45 | -3.66 | -4.4% | 0.00 | -0.71 | 2.7% | 9.1% | 125.6% | 39.4% | ||||||||
| 25 Nov 22 | Q4 Sep 22 | 4 | 30 Sep 22 | 85.67 | 13.35 | 14.28 | 16.7% | 0.00 | 2.77 | 5.3% | 25.0% | 715.9% | 643.9% | ||||||||
| 19 Aug 22 | Q3 Jun 22 | 3 | 30 Sep 22 | 81.34 | 10.19 | 1.75 | 2.1% | 0.00 | 0.34 | 4.6% | 8.8% | 239.8% | 115.5% | ||||||||
| 26 May 22 | Q2 Mar 22 | 2 | 30 Sep 22 | 77.80 | -0.07 | -1.25 | -1.6% | 0.00 | -0.24 | 15.1% | 8.1% | 79.3% | 139.7% | ||||||||
| 23 Feb 22 | Q1 Dec 21 | 1 | 30 Sep 22 | 91.67 | -5.13 | -6.04 | -6.6% | 0.00 | -1.17 | 19.7% | 40.3% | 130.1% | 299.5% | ||||||||
| 30 Nov 21 | Q4 Sep 21 | 4 | 30 Sep 21 | 114.22 | -2.60 | -2.62 | -2.3% | 0.00 | -0.51 | 28.0% | 64.2% | 76.8% | 139.0% | ||||||||
| 29 Sep 21 | Q3 Jun 21 | 3 | 30 Sep 21 | 89.20 | -11.33 | -11.32 | -12.7% | 0.00 | -2.20 | 5.4% | 122.7% | 458.7% | 4.3% | ||||||||
| 29 Jun 21 | Q2 Mar 21 | 2 | 30 Sep 21 | 84.61 | 3.84 | 3.16 | 3.7% | 0.00 | 0.61 | 29.5% | 35.8% | 4.3% | 184.0% | ||||||||
| 15 Mar 21 | Q1 Dec 20 | 1 | 30 Sep 21 | 65.34 | 3.09 | 3.03 | 4.6% | 0.00 | 0.59 | 6.1% | 7.1% | 55.1% | 78.6% | ||||||||
| 25 Nov 20 | Q4 Sep 20 | 4 | 30 Sep 20 | 69.57 | 4.19 | 6.74 | 9.7% | 0.00 | 1.31 | 73.7% | 7.1% | 162.1% | 44.2% | ||||||||
| 24 Aug 20 | Q3 Jun 20 | 3 | 30 Sep 20 | 40.05 | -11.34 | -10.86 | -27.1% | 0.00 | -2.15 | 35.7% | 28.9% | 188.9% | 681.1% | ||||||||
| 03 Jun 20 | Q2 Mar 20 | 2 | 30 Sep 20 | 62.32 | -3.54 | -3.76 | -6.0% | 0.00 | -1.12 | 11.4% | 17.4% | 126.5% | 10.4% | ||||||||
| 26 Feb 20 | Q1 Dec 19 | 1 | 30 Sep 20 | 70.34 | 17.77 | 14.17 | 20.1% | 0.00 | 4.22 | 8.2% | 11.1% | 17.2% | 753.1% | ||||||||
| 26 Nov 19 | Q4 Sep 19 | 4 | 30 Sep 19 | 64.98 | 14.61 | 12.09 | 18.6% | 1.00 | 3.63 | 15.3% | 7.3% | 547.0% | 66.9% | ||||||||
| 22 Aug 19 | Q3 Jun 19 | 3 | 30 Sep 19 | 56.36 | 0.94 | 1.87 | 3.3% | 0.00 | 0.56 | 6.2% | 16.3% | 144.6% | 90.3% | ||||||||
| 23 May 19 | Q2 Mar 19 | 2 | 30 Sep 19 | 53.06 | -4.55 | -4.19 | -7.9% | 0.00 | -1.26 | 16.2% | 12.1% | 93.2% | 123.3% | ||||||||
| 26 Feb 19 | Q1 Dec 18 | 1 | 30 Sep 19 | 63.34 | -0.90 | -2.17 | -3.4% | 0.00 | -0.65 | 9.7% | 8.7% | 106.0% | 92.5% | ||||||||
| 26 Nov 18 | Q4 Sep 18 | 4 | 30 Sep 18 | 70.14 | 53.93 | 36.47 | 52.0% | 1.00 | 10.96 | 4.2% | 3.4% | 90.1% | 3593.1% | ||||||||
| 23 Aug 18 | Q3 Jun 18 | 3 | 30 Sep 18 | 67.34 | 17.16 | 19.19 | 28.5% | 0.00 | 5.77 | 11.5% | 0.7% | 6.7% | 593.0% | ||||||||
| 24 May 18 | Q2 Mar 18 | 2 | 30 Sep 18 | 60.39 | 24.50 | 17.98 | 29.8% | 0.00 | 5.42 | 3.6% | 11.8% | 162.2% | 305.3% | ||||||||
| 23 Feb 18 | Q1 Dec 17 | 1 | 30 Sep 18 | 58.29 | -26.74 | -28.91 | -49.6% | 0.00 | -8.74 | 14.1% | 14.4% | 2669.0% | 548.9% | ||||||||
| 28 Nov 17 | Q4 Sep 17 | 4 | 30 Sep 17 | 67.85 | 0.20 | -1.04 | -1.5% | 0.00 | -0.32 | 0.1% | 13.8% | 137.7% | 122.5% | ||||||||
| 17 Aug 17 | Q3 Jun 17 | 3 | 30 Sep 17 | 67.78 | 0.49 | 2.77 | 4.1% | 0.75 | 0.84 | 1.0% | 27.6% | 37.6% | 150.3% | ||||||||
| 23 May 17 | Q2 Mar 17 | 2 | 30 Sep 17 | 68.49 | 5.60 | 4.44 | 6.5% | 1.50 | 1.65 | 0.6% | 21.0% | 31.1% | 40.8% | ||||||||
| 23 Feb 17 | Q1 Dec 16 | 1 | 30 Sep 17 | 68.08 | 8.97 | 6.44 | 9.5% | 0.75 | 2.40 | 14.2% | 11.5% | 38.8% | 106.8% | ||||||||
| 24 Nov 16 | Q4 Sep 16 | 4 | 30 Sep 16 | 59.60 | 5.64 | 4.64 | 7.8% | 1.00 | 1.73 | 12.2% | 8.8% | 184.4% | 142.2% | ||||||||
| 18 Aug 16 | Q3 Jun 16 | 3 | 30 Sep 16 | 53.12 | 1.86 | -5.50 | -10.3% | 0.00 | -2.05 | 6.1% | 14.4% | 274.5% | 175.6% | ||||||||
| 18 May 16 | Q2 Mar 16 | 2 | 30 Sep 16 | 56.59 | 2.08 | 3.15 | 5.6% | 0.00 | 1.17 | 7.3% | 11.5% | 1.2% | 169.4% | ||||||||
| 18 Feb 16 | Q1 Dec 15 | 1 | 30 Sep 16 | 61.05 | 6.71 | 3.11 | 5.1% | 0.00 | 1.16 | 11.5% | 4.8% | 128.3% | 159.3% | ||||||||
| 20 Nov 15 | Q4 Sep 15 | 4 | 30 Sep 15 | 54.78 | -12.01 | -10.98 | -20.1% | 0.00 | -4.09 | 11.8% | 1.0% | 250.9% | 15.3% | ||||||||
| 20 Aug 15 | Q3 Jun 15 | 3 | 30 Sep 15 | 62.09 | 15.32 | 7.28 | 11.7% | 0.00 | 2.71 | 2.9% | 19.0% | 260.2% | 475.3% | ||||||||
| 14 May 15 | Q2 Mar 15 | 2 | 30 Sep 15 | 63.94 | -6.63 | -4.54 | -7.1% | 0.00 | -1.69 | 9.8% | 44.7% | 13.4% | 38.4% | ||||||||
| 25 Feb 15 | 31/12/14 | 1 | 30/09/15 | 58.25 | -7.82 | -5.25 | -9.0% | 0.00 | -1.96 | 5.3% | 22.1% | 44.9% | 47.6% |
Historical Dividends
Financial Ratios
| EPS | -6.57 sen |
| Trailing PE (Sector Median: 31.9) | 0.0 |
| PEG | 0.0 |
| Altman Z | 1.3 |
| Beaver | 0.05 |
| Current Ratio | 2.54 |
| Debt-Equity (DE) Ratio | 0.34 |
| FCF Yield | 1.33 % |
| Revenue QoQ | -6.1 % |
| Revenue YoY | 12.53% |
| Profit QoQ | 122.29 % |
| Profit YoY | 319.35 % |
| Profit Margin (Sector Median: 1.6) | -9.38 % |
| ROE (ROIC: -8.4) | -8.68 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 31.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 1.6) | |
| ROE (ROIC: -7.81) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.76 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 8.02 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Directors Share Purchases (Beta)
MR LEE TIAN YOKE added 1152900.0 units announced on 04 Jan 2024 at ~RM0.315
MR CHOO WING HONG reduced 400000.0 units announced on 08 Dec 2022 at ~RM0.35
MR CHOO WING HONG reduced 1600000.0 units announced on 02 Dec 2022 at ~RM0.355
MR CHOO WING HONG added 112200.0 units announced on 18 Jul 2022 at ~RM0.29
MR CHOO WING HONG added 156400.0 units announced on 15 Jul 2022 at ~RM0.29
MR CHOO WING HONG added 153600.0 units announced on 13 Jul 2022 at ~RM0.29
MR CHOO WING HONG added 232000.0 units announced on 08 Jul 2022 at ~RM0.285
MR CHOO WING HONG added 166800.0 units announced on 06 Jul 2022 at ~RM0.29
MR CHOO WING HONG added 24000.0 units announced on 30 Jun 2022 at ~RM0.29
MR CHOO WING HONG added 107900.0 units announced on 28 Jun 2022 at ~RM0.285
MR CHOO WING HONG added 141200.0 units announced on 24 Jun 2022 at ~RM0.285
MR CHOO WING HONG added 95900.0 units announced on 22 Jun 2022 at ~RM0.285
MR CHOO WING HONG added 514300.0 units announced on 20 Jun 2022 at ~RM0.285
MR CHOO WING HONG added 762500.0 units announced on 16 Jun 2022 at ~RM0.29
MR CHOO WING HONG added 770200.0 units announced on 14 Jun 2022 at ~RM0.295
MR CHOO WING HONG added 153000.0 units announced on 10 Jun 2022 at ~RM0.3
MISS TEH SU-CHING added 5000.0 units announced on 20 Jan 2022 at ~RM0.77
MR CHOO WING ONN reduced 8500000.0 units announced on 15 Dec 2021 at ~RM0.455
MR CHOO WING HONG reduced 15000000.0 units announced on 19 Jul 2021 at ~RM0.645
MR CHOO WING HONG reduced 1800000.0 units announced on 16 Jul 2021 at ~RM0.63
MR CHOO WING HONG added 1000000.0 units announced on 27 Oct 2020 at ~RM1.14
MR LEE TIAN YOKE reduced 1000000.0 units announced on 23 Oct 2020 at ~RM1.17
MR LEE TIAN YOKE reduced 2600000.0 units announced on 17 Sep 2020 at ~RM1.08
Summary
Market Cap: 258 M.
Number of Shares: 516 M.
Adjusted Float: 100%.
Stock highly correlated with
WMG (84%)
IHB (83%)
GESHEN (82%)
WTHORSE (81%)
Notion Vtec Berhad, through its subsidiaries, manufactures precision components and tools in Malaysia. It is engaged in the design and volume metal machining of high-precision components for the hard disk drive, computer, consumer electronics, and electrical and automotive industries. The company is also involved in the design, development, manufacture, and marketing of precision jigs and fixtures, tools and dies for stamping; precision mould parts for stamping trim; and form tools for semiconductor industry, as well as precision machine parts for the automotive and other value-added industries. In addition, it designs, develops, and modifies special cutting tool geometry; regrind or resharpen special cutting tools using computer numerical control (CNC) tool and cutter grinder, and other grinding operations; and marketing of diamond abrasive grinding wheels, polycrystalline diamond, and polycrystalline cubic nitride inserts. Further, the company engages in the design, development, and mass production of high-precision micro parts, and related research and development activities; and research and development activities leading to the design and production of the air chuck assembly system, tool-holders, gauges, dies, collets, and lathe chucks for use in CNC machining applications. Additionally, it involves in the design of tooling and volume manufacturing of high-precision appearance parts using progressive die-stamping for digital cameras, MP3 players, and other consumer electronic devices. The company was founded in 1995 and is headquartered in Klang, Malaysia.
Sectors: Technology, Manufacturing, Coronavirus, Technology Equipment, Precision Machining
Code: 0083
Website: http://www.notionvtec.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 30-Dec-2022
| Shareholder | % | Value (M) |
|---|---|---|
| Choo Wing Hong | 7.21% | 18.6 |
| Choo Wing Onn | 6.44% | 16.63 |
| Lee Tian Yoke | 3.71% | 9.57 |
| Thoo Chow Fah | 2.73% | 7.05 |
| Choo Wing Yew | 2.65% | 6.83 |
| Tan Pau Son | 2.21% | 5.71 |
| LGT Bank AG | 1.28% | 3.3 |
| Choo Wing Leong | 1.16% | 3.0 |
| Thow Choo Fah | 1.12% | 2.89 |
| Eng Hong Palm Oil Mill Sdn Bhd | 0.86% | 2.22 |
| Tan Chee Chuan | 0.77% | 1.99 |
| Er Soon Puay | 0.65% | 1.67 |
| Choo Wing Kin | 0.57% | 1.47 |
| Chong Moo Ling | 0.55% | 1.43 |
| Tho Siew Wah | 0.55% | 1.41 |
| Ang Eng Soon | 0.51% | 1.32 |
| Yuen Thui Yang | 0.46% | 1.18 |
| Liew Chow Thai | 0.45% | 1.15 |
| Cgs-Cimb Securities (Singapore) Pte Ltd | 0.44% | 1.14 |
| Tan Sook Wang | 0.37% | 0.96 |
| Choo Wai Sook | 0.31% | 0.79 |
| Su Ming Keat | 0.28% | 0.73 |
| Tan Phang Eyong | 0.27% | 0.7 |