[DSONIC] QoQ TTM 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- 8.11%
YoY- -21.83%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 288,196 263,030 241,310 215,170 213,932 216,140 233,335 15.07%
PBT 80,053 74,350 65,100 51,051 49,648 47,916 62,548 17.82%
Tax -5,134 -3,027 -2,208 -304 -2,722 -3,907 -3,154 38.25%
NP 74,919 71,323 62,892 50,747 46,926 44,009 59,394 16.69%
-
NP to SH 75,075 71,475 63,049 50,904 47,086 44,137 59,482 16.74%
-
Tax Rate 6.41% 4.07% 3.39% 0.60% 5.48% 8.15% 5.04% -
Total Cost 213,277 191,707 178,418 164,423 167,006 172,131 173,941 14.51%
-
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 40,500 27,000 13,500 27,000 58.53%
Div Payout % 71.93% 75.55% 64.24% 79.56% 57.34% 30.59% 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 26.00% 27.12% 26.06% 23.58% 21.94% 20.36% 25.45% -
ROE 29.42% 28.28% 25.69% 21.22% 20.11% 19.91% 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 21.35 19.48 17.87 15.94 15.85 16.01 17.28 15.09%
EPS 5.56 5.29 4.67 3.77 3.49 3.27 4.41 16.65%
DPS 4.00 4.00 3.00 3.00 2.00 1.00 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 9.70 8.85 8.12 7.24 7.20 7.27 7.85 15.10%
EPS 2.53 2.41 2.12 1.71 1.58 1.49 2.00 16.91%
DPS 1.82 1.82 1.36 1.36 0.91 0.45 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 7.26 6.47 7.27 8.78 9.09 6.68 6.60 6.54%
P/EPS 27.87 23.80 27.84 37.13 41.29 32.73 25.87 5.07%
EY 3.59 4.20 3.59 2.69 2.42 3.06 3.86 -4.70%
DY 2.58 3.17 2.31 2.14 1.39 0.93 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 6.14 7.34 7.38 8.72 10.10 6.62 5.84 3.38%
P/EPS 23.56 27.01 28.26 36.86 45.87 32.42 22.92 1.84%
EY 4.25 3.70 3.54 2.71 2.18 3.08 4.36 -1.68%
DY 3.05 2.80 2.27 2.16 1.25 0.94 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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