[DSONIC] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Stock
[DSONIC] DATASONIC GROUP BERHAD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -31.49%
YoY--%
Quarter Report
Latest QR
Upcoming QR
DSONIC's Result
DSONIC's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 223,014 211,278 217,440 233,335 316,350 353,758 493,568 -41.03%
PBT 58,961 53,922 56,320 62,548 91,609 105,700 166,804 -49.91%
Tax -306 -4,672 -7,044 -3,154 -4,854 -6,658 -6,276 -86.58%
NP 58,654 49,250 49,276 59,394 86,754 99,042 160,528 -48.79%
-
NP to SH 58,812 49,424 49,436 59,482 86,821 99,072 160,528 -48.70%
-
Tax Rate 0.52% 8.66% 12.51% 5.04% 5.30% 6.30% 3.76% -
Total Cost 164,360 162,028 168,164 173,941 229,596 254,716 333,040 -37.46%
-
Net Worth 239,894 234,089 221,669 222,884 215,999 200,474 204,525 11.18%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 36,000 27,000 - 27,000 18,000 27,000 54,000 -23.62%
Div Payout % 61.21% 54.63% - 45.39% 20.73% 27.25% 33.64% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 239,894 234,089 221,669 222,884 215,999 200,474 204,525 11.18%
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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 26.30% 23.31% 22.66% 25.45% 27.42% 28.00% 32.52% -
ROE 24.52% 21.11% 22.30% 26.69% 40.20% 49.42% 78.49% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.52 15.65 16.11 17.28 23.43 26.20 36.56 -41.03%
EPS 4.36 3.66 3.68 4.41 6.43 7.34 11.88 -48.64%
DPS 2.67 2.00 0.00 2.00 1.33 2.00 4.00 -23.56%
NAPS 0.1777 0.1734 0.1642 0.1651 0.16 0.1485 0.1515 11.18%
Adjusted Per Share Value based on latest NOSH - 1,350,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 7.51 7.11 7.32 7.85 10.65 11.91 16.61 -41.00%
EPS 1.98 1.66 1.66 2.00 2.92 3.33 5.40 -48.67%
DPS 1.21 0.91 0.00 0.91 0.61 0.91 1.82 -23.76%
NAPS 0.0807 0.0788 0.0746 0.075 0.0727 0.0675 0.0688 11.18%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.40 1.44 1.07 1.14 1.23 1.53 1.98 -
P/RPS 8.47 9.20 6.64 6.60 5.25 5.84 5.42 34.55%
P/EPS 32.14 39.33 29.22 25.87 19.13 20.85 16.65 54.84%
EY 3.11 2.54 3.42 3.86 5.23 4.80 6.01 -35.46%
DY 1.90 1.39 0.00 1.75 1.08 1.31 2.02 -3.98%
P/NAPS 7.88 8.30 6.52 6.90 7.69 10.30 13.07 -28.56%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 27/11/15 28/08/15 29/05/15 27/02/15 01/12/14 02/09/14 -
Price 1.39 1.60 1.06 1.01 1.10 1.05 1.81 -
P/RPS 8.41 10.22 6.58 5.84 4.69 4.01 4.95 42.24%
P/EPS 31.91 43.70 28.95 22.92 17.10 14.31 15.22 63.58%
EY 3.13 2.29 3.45 4.36 5.85 6.99 6.57 -38.91%
DY 1.92 1.25 0.00 1.98 1.21 1.90 2.21 -8.92%
P/NAPS 7.82 9.23 6.46 6.12 6.88 7.07 11.95 -24.56%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment