[DSONIC] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Stock
[DSONIC] DATASONIC GROUP BERHAD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 18.99%
YoY- -32.26%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 305,050 304,320 241,310 223,014 211,278 217,440 233,335 19.50%
PBT 83,828 93,320 65,100 58,961 53,922 56,320 62,548 21.49%
Tax -10,524 -10,320 -2,208 -306 -4,672 -7,044 -3,154 122.80%
NP 73,304 83,000 62,892 58,654 49,250 49,276 59,394 15.01%
-
NP to SH 73,476 83,140 63,048 58,812 49,424 49,436 59,482 15.08%
-
Tax Rate 12.55% 11.06% 3.39% 0.52% 8.66% 12.51% 5.04% -
Total Cost 231,746 221,320 178,418 164,360 162,028 168,164 173,941 21.01%
-
Net Worth 255,149 252,719 245,429 239,894 234,089 221,669 222,884 9.40%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 54,000 54,000 40,500 36,000 27,000 - 27,000 58.53%
Div Payout % 73.49% 64.95% 64.24% 61.21% 54.63% - 45.39% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 255,149 252,719 245,429 239,894 234,089 221,669 222,884 9.40%
NOSH 1,350,000 1,350,000 1,350,000 1,350,000 1,350,000 1,350,000 1,350,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 24.03% 27.27% 26.06% 26.30% 23.31% 22.66% 25.45% -
ROE 28.80% 32.90% 25.69% 24.52% 21.11% 22.30% 26.69% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 22.60 22.54 17.87 16.52 15.65 16.11 17.28 19.53%
EPS 5.44 6.16 4.67 4.36 3.66 3.68 4.41 14.97%
DPS 4.00 4.00 3.00 2.67 2.00 0.00 2.00 58.53%
NAPS 0.189 0.1872 0.1818 0.1777 0.1734 0.1642 0.1651 9.40%
Adjusted Per Share Value based on latest NOSH - 1,350,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.27 10.24 8.12 7.51 7.11 7.32 7.85 19.56%
EPS 2.47 2.80 2.12 1.98 1.66 1.66 2.00 15.06%
DPS 1.82 1.82 1.36 1.21 0.91 0.00 0.91 58.53%
NAPS 0.0859 0.0851 0.0826 0.0807 0.0788 0.0746 0.075 9.44%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.55 1.26 1.30 1.40 1.44 1.07 1.14 -
P/RPS 6.86 5.59 7.27 8.47 9.20 6.64 6.60 2.60%
P/EPS 28.48 20.46 27.84 32.14 39.33 29.22 25.87 6.59%
EY 3.51 4.89 3.59 3.11 2.54 3.42 3.86 -6.12%
DY 2.58 3.17 2.31 1.90 1.39 0.00 1.75 29.44%
P/NAPS 8.20 6.73 7.15 7.88 8.30 6.52 6.90 12.16%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 26/08/16 27/05/16 26/02/16 27/11/15 28/08/15 29/05/15 -
Price 1.31 1.43 1.32 1.39 1.60 1.06 1.01 -
P/RPS 5.80 6.34 7.38 8.41 10.22 6.58 5.84 -0.45%
P/EPS 24.07 23.22 28.26 31.91 43.70 28.95 22.92 3.30%
EY 4.15 4.31 3.54 3.13 2.29 3.45 4.36 -3.22%
DY 3.05 2.80 2.27 1.92 1.25 0.00 1.98 33.27%
P/NAPS 6.93 7.64 7.26 7.82 9.23 6.46 6.12 8.61%

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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