NOTION | NOTION VTEC BHD

0.315 (3.28%)
3

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

NOTION | NOTION VTEC BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


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)
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 0.89 sen
Trailing PE (Sector Median: 23.7) 35.2
PEG 35.2
Altman Z 1.5
Beaver 0.203
Current Ratio 2.73
Debt-Equity (DE) Ratio 0.29
FCF Yield 8.94 %
Revenue QoQ 1.61 %
Revenue YoY 8.86%
Profit QoQ -112.27 %
Profit YoY -520.21 %
Profit Margin (Sector Median: 4.1) 1.37 %
ROE (ROIC: 1.07) 1.11 %
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: 23.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.1)
ROE (ROIC: 1.4)
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) 0.8
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] -5.4
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)
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Profit-Based Calculator
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Revenue-Based Calculator
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Expected Profit (M) 0.0
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Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


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: 162 M.

Number of Shares: 515 M.

Adjusted Float: 100%.

Stock highly correlated with

IQGROUP (84%)

FBM70 (82%)

FBMACE (82%)

KEYASIC (82%)

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, Penny Stocks

Code: 0083

Website: http://www.notionvtec.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Dec-2021

Shareholder Value (M)
Choo Wing Hong 11.27
Choo Wing Onn 10.72
Thoo Chow Fah 6.26
Lee Tian Yoke 5.66
Choo Wing Yew 4.3
Tan Pau Son 3.59
LGT Bank AG 1.94
Choo Wing Leong 1.89
Chong Moo Ling 1.35
Tan Lai Huan 1.32
Ang Boon Guan 1.26
Eng Hong Palm Oil Mill Sdn Berhad 1.16
Er Soon Puay 1.05
Choo Wing Kin 0.92
Tho Siew Wah 0.89
Ang Eng Soon 0.83
Yuen Thui Yang 0.74
CGS-CIMB Securities (Singapore) Pte. Ltd. 0.72
Tan Sook Wang 0.63
Choo Wai Sook 0.5
Su Ming Keat 0.46
Tan Chee Chuan 0.45

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.