[DSONIC] QoQ Annualized Quarter Result on 31-Dec-2018 [#3]

Stock
[DSONIC] DATASONIC GROUP BERHAD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- 4.37%
YoY--%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 243,720 233,264 219,559 217,122 212,174 195,136 258,613 -3.87%
PBT 59,576 57,952 40,474 36,912 34,190 31,608 70,005 -10.18%
Tax -3,736 -1,944 -4,039 -3,805 -2,502 -2,156 -3,690 0.82%
NP 55,840 56,008 36,435 33,106 31,688 29,452 66,314 -10.81%
-
NP to SH 55,746 56,036 36,533 33,208 31,818 29,576 66,445 -11.03%
-
Tax Rate 6.27% 3.35% 9.98% 10.31% 7.32% 6.82% 5.27% -
Total Cost 187,880 177,256 183,124 184,016 180,486 165,684 192,298 -1.53%
-
Net Worth 274,319 270,539 263,249 0 256,095 261,089 263,384 2.74%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 40,500 40,500 33,750 36,000 27,000 54,000 62,999 -25.49%
Div Payout % 72.65% 72.27% 92.38% 108.41% 84.86% 182.58% 94.81% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 274,319 270,539 263,249 0 256,095 261,089 263,384 2.74%
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 22.91% 24.01% 16.59% 15.25% 14.93% 15.09% 25.64% -
ROE 20.32% 20.71% 13.88% 0.00% 12.42% 11.33% 25.23% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 18.05 17.28 16.26 16.08 15.72 14.45 19.16 -3.89%
EPS 4.12 4.16 2.71 2.45 2.36 2.20 4.92 -11.14%
DPS 3.00 3.00 2.50 2.67 2.00 4.00 4.67 -25.52%
NAPS 0.2032 0.2004 0.195 0.00 0.1897 0.1934 0.1951 2.74%
Adjusted Per Share Value based on latest NOSH - 1,350,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 8.77 8.40 7.90 7.82 7.64 7.03 9.31 -3.90%
EPS 2.01 2.02 1.32 1.20 1.15 1.06 2.39 -10.89%
DPS 1.46 1.46 1.22 1.30 0.97 1.94 2.27 -25.46%
NAPS 0.0988 0.0974 0.0948 0.00 0.0922 0.094 0.0948 2.79%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 29/12/17 -
Price 0.915 0.565 0.515 0.405 0.72 0.87 1.16 -
P/RPS 5.07 3.27 3.17 2.52 4.58 6.02 6.06 -11.20%
P/EPS 22.16 13.61 19.03 16.46 30.55 39.71 23.57 -4.02%
EY 4.51 7.35 5.25 6.07 3.27 2.52 4.24 4.19%
DY 3.28 5.31 4.85 6.58 2.78 4.60 4.02 -12.67%
P/NAPS 4.50 2.82 2.64 0.00 3.80 4.50 5.95 -16.97%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 29/11/19 30/08/19 03/06/19 - 30/11/18 24/08/18 28/02/18 -
Price 1.02 0.885 0.455 0.00 0.445 0.77 1.04 -
P/RPS 5.65 5.12 2.80 0.00 2.83 5.33 5.43 2.68%
P/EPS 24.70 21.32 16.81 0.00 18.88 35.15 21.13 10.95%
EY 4.05 4.69 5.95 0.00 5.30 2.85 4.73 -9.82%
DY 2.94 3.39 5.49 0.00 4.49 5.19 4.49 -24.57%
P/NAPS 5.02 4.42 2.33 0.00 2.35 3.98 5.33 -3.91%

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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