[DSONIC] QoQ TTM Result on 30-Sep-2015 [#2]

Stock
[DSONIC] DATASONIC GROUP BERHAD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 6.68%
YoY- -34.92%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 263,030 241,310 215,170 213,932 216,140 233,335 237,263 7.12%
PBT 74,350 65,100 51,051 49,648 47,916 62,548 68,707 5.40%
Tax -3,027 -2,208 -304 -2,722 -3,907 -3,154 -3,641 -11.59%
NP 71,323 62,892 50,747 46,926 44,009 59,394 65,066 6.31%
-
NP to SH 71,475 63,049 50,904 47,086 44,137 59,482 65,116 6.41%
-
Tax Rate 4.07% 3.39% 0.60% 5.48% 8.15% 5.04% 5.30% -
Total Cost 191,707 178,418 164,423 167,006 172,131 173,941 172,197 7.42%
-
Net Worth 252,719 245,429 239,894 234,089 221,669 222,884 215,999 11.04%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 54,000 40,500 40,500 27,000 13,500 27,000 13,500 152.19%
Div Payout % 75.55% 64.24% 79.56% 57.34% 30.59% 45.39% 20.73% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 252,719 245,429 239,894 234,089 221,669 222,884 215,999 11.04%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 27.12% 26.06% 23.58% 21.94% 20.36% 25.45% 27.42% -
ROE 28.28% 25.69% 21.22% 20.11% 19.91% 26.69% 30.15% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 19.48 17.87 15.94 15.85 16.01 17.28 17.58 7.08%
EPS 5.29 4.67 3.77 3.49 3.27 4.41 4.82 6.40%
DPS 4.00 3.00 3.00 2.00 1.00 2.00 1.00 152.19%
NAPS 0.1872 0.1818 0.1777 0.1734 0.1642 0.1651 0.16 11.04%
Adjusted Per Share Value based on latest NOSH - 1,350,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.47 8.69 7.75 7.70 7.78 8.40 8.54 7.14%
EPS 2.57 2.27 1.83 1.70 1.59 2.14 2.34 6.45%
DPS 1.94 1.46 1.46 0.97 0.49 0.97 0.49 150.47%
NAPS 0.091 0.0884 0.0864 0.0843 0.0798 0.0802 0.0778 11.02%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.26 1.30 1.40 1.44 1.07 1.14 1.23 -
P/RPS 6.47 7.27 8.78 9.09 6.68 6.60 7.00 -5.11%
P/EPS 23.80 27.84 37.13 41.29 32.73 25.87 25.50 -4.49%
EY 4.20 3.59 2.69 2.42 3.06 3.86 3.92 4.71%
DY 3.17 2.31 2.14 1.39 0.93 1.75 0.81 148.54%
P/NAPS 6.73 7.15 7.88 8.30 6.52 6.90 7.69 -8.51%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 26/02/16 27/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.43 1.32 1.39 1.60 1.06 1.01 1.10 -
P/RPS 7.34 7.38 8.72 10.10 6.62 5.84 6.26 11.20%
P/EPS 27.01 28.26 36.86 45.87 32.42 22.92 22.81 11.93%
EY 3.70 3.54 2.71 2.18 3.08 4.36 4.38 -10.64%
DY 2.80 2.27 2.16 1.25 0.94 1.98 0.91 111.69%
P/NAPS 7.64 7.26 7.82 9.23 6.46 6.12 6.88 7.24%

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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