[DSONIC] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Stock
[DSONIC] DATASONIC GROUP BERHAD
Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 31.87%
YoY- 68.18%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 318,353 300,982 305,050 304,320 241,310 223,014 211,278 31.39%
PBT 71,868 70,642 83,828 93,320 65,100 58,961 53,922 21.08%
Tax -9,368 -11,201 -10,524 -10,320 -2,208 -306 -4,672 58.94%
NP 62,500 59,441 73,304 83,000 62,892 58,654 49,250 17.19%
-
NP to SH 62,656 59,608 73,476 83,140 63,048 58,812 49,424 17.11%
-
Tax Rate 13.04% 15.86% 12.55% 11.06% 3.39% 0.52% 8.66% -
Total Cost 255,853 241,541 231,746 221,320 178,418 164,360 162,028 35.56%
-
Net Worth 260,820 249,615 255,149 252,719 245,429 239,894 234,089 7.46%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 54,000 44,999 54,000 54,000 40,500 36,000 27,000 58.67%
Div Payout % 86.18% 75.49% 73.49% 64.95% 64.24% 61.21% 54.63% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 260,820 249,615 255,149 252,719 245,429 239,894 234,089 7.46%
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
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 19.63% 19.75% 24.03% 27.27% 26.06% 26.30% 23.31% -
ROE 24.02% 23.88% 28.80% 32.90% 25.69% 24.52% 21.11% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 23.58 22.30 22.60 22.54 17.87 16.52 15.65 31.39%
EPS 4.64 4.41 5.44 6.16 4.67 4.36 3.66 17.11%
DPS 4.00 3.33 4.00 4.00 3.00 2.67 2.00 58.67%
NAPS 0.1932 0.1849 0.189 0.1872 0.1818 0.1777 0.1734 7.46%
Adjusted Per Share Value based on latest NOSH - 1,350,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 11.46 10.84 10.98 10.96 8.69 8.03 7.61 31.34%
EPS 2.26 2.15 2.65 2.99 2.27 2.12 1.78 17.23%
DPS 1.94 1.62 1.94 1.94 1.46 1.30 0.97 58.67%
NAPS 0.0939 0.0899 0.0919 0.091 0.0884 0.0864 0.0843 7.44%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.26 1.21 1.55 1.26 1.30 1.40 1.44 -
P/RPS 5.34 5.43 6.86 5.59 7.27 8.47 9.20 -30.39%
P/EPS 27.15 27.40 28.48 20.46 27.84 32.14 39.33 -21.87%
EY 3.68 3.65 3.51 4.89 3.59 3.11 2.54 28.01%
DY 3.17 2.75 2.58 3.17 2.31 1.90 1.39 73.17%
P/NAPS 6.52 6.54 8.20 6.73 7.15 7.88 8.30 -14.85%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 27/02/17 25/11/16 26/08/16 27/05/16 26/02/16 27/11/15 -
Price 1.30 1.16 1.31 1.43 1.32 1.39 1.60 -
P/RPS 5.51 5.20 5.80 6.34 7.38 8.41 10.22 -33.73%
P/EPS 28.01 26.27 24.07 23.22 28.26 31.91 43.70 -25.64%
EY 3.57 3.81 4.15 4.31 3.54 3.13 2.29 34.41%
DY 3.08 2.87 3.05 2.80 2.27 1.92 1.25 82.32%
P/NAPS 6.73 6.27 6.93 7.64 7.26 7.82 9.23 -18.97%

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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