NOTION-0083

NOTION VTEC BERHAD

Last Price: 1.09

TTM Dividend Yield : 1.08%

Coming Quarter Report: ~ 2024-11-28

Sector: Machinery, Equipment & Components

Notion VTec Berhad is an investment holding company. The Company is engaged in providing management services, and provides a range of services from design to production, tooling development, quality assurance, surface coating and finishing, heat treatment, and shipping and logistics. Its segments include Manufacturing and Investing. The Manufacturing segment is engaged in manufacturing precision components and tools, including design, other related activities and incidental services. The Investing segment is engaged in investment holding and provision of management services. Its products include Data Storage, Digital Imaging and Industrial & Automotive. It supplies precision-turned, milled, drilled and ground parts to renowned multi-national companies all over the world. Its services include product development, tooling and fixtures development, process engineering, mechanical machining processes, surface treatment, precision washing technology and waste water treatment.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

NOTION Dividend Yield Trend

NOTION Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2024	30/09/2024	Interim	31/05/2024	27/06/2024	12/07/2024	0.01	0.76
2019	30/09/2019	Interim	26/11/2019	31/12/2019	15/01/2020	0.01	0.76
2018	30/09/2018	Interim	26/11/2018	14/12/2018	17/01/2019	0.01	0.76
2017	30/09/2017	Interim	17/08/2017	05/09/2017	21/09/2017	0.0075	0.57
2017	30/09/2017	Special	23/05/2017	16/06/2017	07/07/2017	0.0075	0.57
2017	30/09/2017	Second Interim	23/05/2017	16/06/2017	07/07/2017	0.0075	0.57
2017	30/09/2017	First Interim	04/04/2017	21/04/2017	19/05/2017	0.0075	0.57
2016	30/09/2016	Final	27/01/2017	29/03/2017	14/04/2017	0.01	0.76
2016	30/09/2016	Interim	24/11/2016	22/12/2016	16/01/2017	0.01	0.76
2013	30/09/2013	Interim	20/11/2013	23/12/2013	15/01/2014	0.01	0.76
2012	30/09/2012	Final	25/02/2013	27/03/2013	16/04/2013	0.02	1.53
2012	30/09/2012	Interim	16/08/2012	03/09/2012	19/09/2012	0.01	0.76
2011	30/09/2011	Interim	10/05/2011	25/05/2011	10/06/2011	0.03	2.29
2010	30/09/2010	Interim	30/12/2010	29/12/2010	13/01/2011	0.045	3.44
2009	30/09/2009	Final	28/01/2010	22/03/2010	05/04/2010	0.025	1.91
2009	30/09/2009	Interim	18/08/2009	28/10/2009	11/11/2009	0.005	0.38
2006	30/09/2006	Second Interim	05/01/2007	23/01/2007	12/02/2007	0.1	7.63

NOTION Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2024	0.01	1	No	0.76
2019	0.01	1	No	0.76
2018	0.01	1	No	0.76
2017	0.03	4	Yes	2.29
2016	0.02	2	No	1.53
2013	0.01	1	No	0.76
2012	0.03	2	No	2.29
2011	0.03	1	No	2.29
2010	0.045	1	No	3.44
2009	0.03	2	No	2.29
2006	0.1	1	No	7.63

NOTION Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/06/2024	05/08/2024	135,500,000	20,200,000.00	3.90	14.91	44.29	1,022.22
31/03/2024	20/05/2024	111,600,000	14,000,000.00	2.72	12.54	75.00	279.49
31/12/2023	21/02/2024	93,800,000	8,000,000.00	1.56	8.53	122.22	316.22
30/09/2023	28/11/2023	99,900,000	-36,000,000.00	-6.98	-36.04	-2,100.00	-351.75
30/06/2023	16/08/2023	83,200,000	1,800,000.00	0.35	2.16	123.08	0.00
31/03/2023	19/05/2023	84,700,000	-7,800,000.00	-1.51	-9.21	-110.81	-500.00
31/12/2022	21/02/2023	83,400,000	-3,700,000.00	-0.71	-4.44	-125.87	38.33
30/09/2022	25/11/2022	85,700,000	14,300,000.00	2.77	16.69	694.44	650.00
30/06/2022	19/08/2022	81,300,000	1,800,000.00	0.34	2.21	238.46	115.93
31/03/2022	26/05/2022	77,800,000	-1,300,000.00	-0.24	-1.67	78.33	-140.62

NOTION Quarter Profit Trend

NOTION Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

NOTION Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

NOTION Annual ROE & Payout Ratio

0 Comments

VictorFoo January 3, 2022 at 4:25 pm

Notion Vtec Bhd is a Malaysia-based investment holding firm. Through its subsidiaries is engaged in manufactures and sells precision components, tools, and other related products. The company products are divided into three segments namely Hard Disk Drive (HDD), Automotive (Braking System) and Engineered Products (Camera SLR interchangeable lens and others). Most of its revenue comes from the Thailand market, while it also has a presence in various other countries.

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