[DSONIC] QoQ 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- 57.03%
YoY- 24.51%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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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 76,445 76,080 74,049 61,622 51,279 54,360 47,909 36.43%
PBT 18,584 23,330 20,879 17,260 12,881 14,080 6,830 94.54%
Tax -2,682 -2,580 -1,978 2,106 -575 -1,761 -74 988.03%
NP 15,902 20,750 18,901 19,366 12,306 12,319 6,756 76.67%
-
NP to SH 15,953 20,785 18,939 19,398 12,353 12,359 6,794 76.38%
-
Tax Rate 14.43% 11.06% 9.47% -12.20% 4.46% 12.51% 1.08% -
Total Cost 60,543 55,330 55,148 42,256 38,973 42,041 41,153 29.26%
-
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 13,500 13,500 13,500 13,500 13,500 - 13,500 0.00%
Div Payout % 84.62% 64.95% 71.28% 69.59% 109.29% - 198.70% -
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 20.80% 27.27% 25.52% 31.43% 24.00% 22.66% 14.10% -
ROE 6.25% 8.22% 7.72% 8.09% 5.28% 5.58% 3.05% -
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 5.66 5.64 5.49 4.56 3.80 4.03 3.55 36.36%
EPS 1.18 1.54 1.40 1.44 0.92 0.92 0.50 76.98%
DPS 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00%
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 2.57 2.56 2.49 2.07 1.73 1.83 1.61 36.46%
EPS 0.54 0.70 0.64 0.65 0.42 0.42 0.23 76.37%
DPS 0.45 0.45 0.45 0.45 0.45 0.00 0.45 0.00%
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 27.37 22.36 23.70 30.67 37.91 26.57 32.12 -10.09%
P/EPS 131.17 81.84 92.67 97.43 157.37 116.88 226.52 -30.45%
EY 0.76 1.22 1.08 1.03 0.64 0.86 0.44 43.81%
DY 0.65 0.79 0.77 0.71 0.69 0.00 0.88 -18.24%
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 23.13 25.37 24.07 30.45 42.12 26.32 28.46 -12.87%
P/EPS 110.86 92.88 94.09 96.74 174.86 115.79 200.69 -32.60%
EY 0.90 1.08 1.06 1.03 0.57 0.86 0.50 47.81%
DY 0.76 0.70 0.76 0.72 0.62 0.00 0.99 -16.11%
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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