PERMAJU-PA
7080PA
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7036
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0094
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5037
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0187
MY Stock MarketDetailed Quotes
0083 NOTION
- 1.330
- -0.020-1.48%
15min DelayMarket Closed Dec 31 16:53 CST
698.51MMarket Cap16.63P/E (TTM)
1.360High1.320Low5.13MVolume1.350Open1.350Pre Close6.85MTurnover2.43852wk High1.51%Turnover Ratio525.19MShares0.29952wk Low0.08EPS TTM452.16MFloat Cap2.438Historical High16.63P/E (Static)339.97MShs Float0.214Historical Low0.08EPS LYR2.96%Amplitude0.01Dividend TTM1.65P/B100Lot Size0.75%Div YieldTTM
NOTION Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -22.61%49.36M | 24.60%26.89M | -20.85%11.98M | -62.54%4.43M | -60.24%6.06M | 256.69%63.79M | 331.06%21.58M | -14.44%15.14M | 844.46%11.82M | 571.89%15.24M |
| Net profit before non-cash adjustment | 241.18%59.5M | 112.18%4.59M | 776.13%24.04M | 362.68%17.77M | 3,016.26%13.09M | -322.09%-42.14M | -369.42%-37.67M | -73.07%2.74M | -9,297.22%-6.77M | 91.24%-449K |
| Total adjustment of non-cash items | -48.55%35.47M | -60.86%15.96M | -4.23%6.34M | -56.59%4.59M | -21.76%8.58M | 30.72%68.94M | 226,611.11%40.77M | -77.93%6.62M | 43.99%10.58M | -28.76%10.96M |
| -Depreciation and amortization | -21.48%24.31M | -19.06%6.23M | -23.36%5.96M | -26.10%5.61M | -17.55%6.52M | -6.09%30.96M | 22.41%7.7M | -13.05%7.78M | -18.09%7.59M | -6.76%7.9M |
| -Reversal of impairment losses recognized in profit and loss | -101.99%-766K | -101.12%-392K | -1,473.85%-893K | -82.67%626K | -723.08%-107K | 94.98%38.53M | 653.32%34.87M | -99.65%65K | 3,641.18%3.61M | -100.17%-13K |
| -Assets reserve and write-off | -335.71%-61K | ---- | ---- | ---- | ---- | ---14K | ---- | ---- | ---- | ---- |
| -Disposal profit | 104.58%197K | 104.61%197K | --0 | --0 | --0 | -341.33%-4.3M | -7,807.41%-4.27M | -140.00%-8K | 107.21%8K | 96.02%-33K |
| -Net exchange gains and losses | 572.43%11M | 350.51%9.72M | 166.42%1.18M | -42.86%-1.72M | -26.27%1.82M | 168.45%1.64M | 283.35%2.16M | -894.97%-1.78M | -183.96%-1.2M | 503.77%2.46M |
| -Pension and employee benefit expenses | --0 | ---- | ---- | ---- | ---- | -86.36%18K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -62.59%790K | -17.24%264K | -83.42%95K | -86.46%78K | -45.19%353K | -34.83%2.11M | -70.87%319K | -78.31%573K | 145.00%576K | -17.86%644K |
| Changes in working capital | -223.31%-45.61M | -65.68%6.34M | -418.87%-18.4M | -324.10%-17.94M | -430.18%-15.61M | 168.71%36.99M | 306.34%18.48M | 125.63%5.77M | 190.29%8.01M | 135.04%4.73M |
| -Change in receivables | -620.46%-56.84M | -62.21%-14.48M | -357.23%-29.69M | -534.22%-12.14M | -105.72%-540K | 76.25%-7.89M | 24.77%-8.93M | 29.74%-6.49M | 71.47%-1.91M | 274.43%9.44M |
| -Change in inventory | -153.29%-13.89M | -147.98%-5.54M | -222.87%-4.26M | -48.35%7.55M | -226.45%-11.64M | 224.04%26.07M | 404.72%11.55M | 134.46%3.47M | 251.62%14.62M | 0.97%-3.57M |
| -Change in payables | 33.56%25.13M | 66.20%26.36M | 76.75%15.55M | -184.26%-13.35M | -198.78%-3.43M | 4,510.78%18.81M | 2,466.50%15.86M | 373.85%8.8M | -162.77%-4.7M | 74.35%-1.15M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 31.48%-1.98M | 29.97%-444K | 35.64%-475K | 30.24%-503K | 29.95%-559K | 20.69%-2.89M | 48.58%-634K | -0.54%-738K | 10.88%-721K | 8.17%-798K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -274.96%-4.16M | -95.96%-4.22M | -109.72%-584K | 37.76%-394K | 222.88%1.04M | 344.94%2.38M | -473.31%-2.15M | 2,045.31%6.01M | -140.63%-633K | 34.37%-848K |
| Other operating cash inflow (outflow) | -67.86%-47K | 0 | -15K | -32K | 0 | -55.56%-28K | -55.56%-28K | 0 | 0 | 0 |
| Operating cash flow | -31.73%43.18M | 18.44%22.23M | -46.56%10.91M | -66.57%3.5M | -51.88%6.54M | 328.65%63.24M | 333.12%18.77M | 22.59%20.41M | 1,347.68%10.47M | 352.20%13.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -177.55%-24.8M | -783.11%-10.92M | -612.96%-8.09M | 45.01%-2.67M | 31.26%-3.12M | -77.76%-8.94M | 208.78%1.6M | -140.25%-1.13M | -134.17%-4.86M | -349.70%-4.54M |
| Net business purchase and sale | --1.11M | ---655K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 116.00%432K | 61.97%115K | 116.98%115K | 217.65%108K | 123.81%94K | 163.16%200K | 173.08%71K | 165.00%53K | 100.00%34K | 223.08%42K |
| Investing cash flow | -166.22%-23.26M | -786.41%-11.46M | -473.73%-6.2M | 46.86%-2.56M | 32.71%-3.03M | -76.45%-8.74M | 215.65%1.67M | 55.91%-1.08M | -8,218.97%-4.83M | -351.35%-4.5M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 10.93%-5.13M | 191.06%1.55M | -69.20%-4.53M | -203.00%-1.92M | 93.15%-222K | 51.41%-5.76M | -83.78%-1.7M | 64.38%-2.68M | 209.71%1.87M | -90.65%-3.24M |
| Net common stock issuance | 6,067.47%5.12M | --1.93M | --3.11M | ---- | ---- | --83K | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 94.37%-936K | 93.94%-384K | 118.89%577K | 83.67%-496K | 84.89%-633K | -322.96%-16.62M | -31.45%-6.34M | 24.50%-3.05M | -136.38%-3.04M | -22.70%-4.19M |
| Cash dividends paid | ---5.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 72.39%-6.16M | 73.65%-2.12M | 85.31%-842K | -114.68%-2.34M | 88.50%-855K | -57.06%-22.29M | -93.10%-8.04M | 50.44%-5.73M | -116.39%-1.09M | -45.30%-7.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 174.23%49.7M | 33.87%52.83M | 98.15%50.47M | 151.27%52.25M | 174.23%49.7M | -20.19%18.12M | 114.47%39.46M | 61.63%25.47M | 70.91%20.79M | -20.19%18.12M |
| Current changes in cash | -57.27%13.77M | -30.27%8.65M | -71.58%3.87M | -130.86%-1.41M | 59.86%2.66M | 833.83%32.22M | 1,074.08%12.4M | 416.64%13.6M | -20.87%4.55M | 114.47%1.66M |
| Effect of exchange rate changes | -223.94%-2.07M | 96.17%-83K | -481.98%-1.51M | -392.86%-369K | -111.23%-113K | -229.38%-639K | -317.59%-2.17M | 3,840.00%394K | 105.83%126K | 4.57%1.01M |
| End cash Position | 23.53%61.4M | 23.53%61.4M | 33.87%52.83M | 98.15%50.47M | 151.27%52.25M | 174.23%49.7M | 174.23%49.7M | 114.47%39.46M | 61.63%25.47M | 70.91%20.79M |
| Free cash flow | -67.34%16.31M | -38.94%9.85M | -85.78%2.74M | -94.96%301K | -60.03%3.42M | 554.94%49.94M | 434.39%16.13M | 24.01%19.28M | 273.56%5.97M | 214.18%8.56M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.