[DSONIC] QoQ TTM Result on 31-Mar-2016 [#4]

Stock
[DSONIC] DATASONIC GROUP BERHAD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 23.86%
YoY- 6.0%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 299,786 288,196 263,030 241,310 215,170 213,932 216,140 24.24%
PBT 73,861 80,053 74,350 65,100 51,051 49,648 47,916 33.26%
Tax -10,379 -5,134 -3,027 -2,208 -304 -2,722 -3,907 91.24%
NP 63,482 74,919 71,323 62,892 50,747 46,926 44,009 27.52%
-
NP to SH 63,645 75,075 71,475 63,049 50,904 47,086 44,137 27.49%
-
Tax Rate 14.05% 6.41% 4.07% 3.39% 0.60% 5.48% 8.15% -
Total Cost 236,304 213,277 191,707 178,418 164,423 167,006 172,131 23.40%
-
Net Worth 249,615 255,149 252,719 245,429 239,894 234,089 221,669 8.19%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 47,250 54,000 54,000 40,500 40,500 27,000 13,500 129.64%
Div Payout % 74.24% 71.93% 75.55% 64.24% 79.56% 57.34% 30.59% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 249,615 255,149 252,719 245,429 239,894 234,089 221,669 8.19%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 21.18% 26.00% 27.12% 26.06% 23.58% 21.94% 20.36% -
ROE 25.50% 29.42% 28.28% 25.69% 21.22% 20.11% 19.91% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 22.21 21.35 19.48 17.87 15.94 15.85 16.01 24.26%
EPS 4.71 5.56 5.29 4.67 3.77 3.49 3.27 27.39%
DPS 3.50 4.00 4.00 3.00 3.00 2.00 1.00 129.64%
NAPS 0.1849 0.189 0.1872 0.1818 0.1777 0.1734 0.1642 8.19%
Adjusted Per Share Value based on latest NOSH - 1,350,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 10.09 9.70 8.85 8.12 7.24 7.20 7.27 24.30%
EPS 2.14 2.53 2.41 2.12 1.71 1.58 1.49 27.15%
DPS 1.59 1.82 1.82 1.36 1.36 0.91 0.45 131.09%
NAPS 0.084 0.0859 0.0851 0.0826 0.0807 0.0788 0.0746 8.19%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.21 1.55 1.26 1.30 1.40 1.44 1.07 -
P/RPS 5.45 7.26 6.47 7.27 8.78 9.09 6.68 -12.63%
P/EPS 25.67 27.87 23.80 27.84 37.13 41.29 32.73 -14.89%
EY 3.90 3.59 4.20 3.59 2.69 2.42 3.06 17.46%
DY 2.89 2.58 3.17 2.31 2.14 1.39 0.93 112.21%
P/NAPS 6.54 8.20 6.73 7.15 7.88 8.30 6.52 0.20%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 26/08/16 27/05/16 26/02/16 27/11/15 28/08/15 -
Price 1.16 1.31 1.43 1.32 1.39 1.60 1.06 -
P/RPS 5.22 6.14 7.34 7.38 8.72 10.10 6.62 -14.58%
P/EPS 24.61 23.56 27.01 28.26 36.86 45.87 32.42 -16.71%
EY 4.06 4.25 3.70 3.54 2.71 2.18 3.08 20.12%
DY 3.02 3.05 2.80 2.27 2.16 1.25 0.94 116.96%
P/NAPS 6.27 6.93 7.64 7.26 7.82 9.23 6.46 -1.96%

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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