[DSONIC] QoQ Annualized Quarter 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- -0.02%
YoY- -50.11%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 304,320 241,310 223,014 211,278 217,440 233,335 316,350 -2.55%
PBT 93,320 65,100 58,961 53,922 56,320 62,548 91,609 1.24%
Tax -10,320 -2,208 -306 -4,672 -7,044 -3,154 -4,854 65.41%
NP 83,000 62,892 58,654 49,250 49,276 59,394 86,754 -2.90%
-
NP to SH 83,140 63,048 58,812 49,424 49,436 59,482 86,821 -2.84%
-
Tax Rate 11.06% 3.39% 0.52% 8.66% 12.51% 5.04% 5.30% -
Total Cost 221,320 178,418 164,360 162,028 168,164 173,941 229,596 -2.41%
-
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 36,000 27,000 - 27,000 18,000 108.14%
Div Payout % 64.95% 64.24% 61.21% 54.63% - 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 27.27% 26.06% 26.30% 23.31% 22.66% 25.45% 27.42% -
ROE 32.90% 25.69% 24.52% 21.11% 22.30% 26.69% 40.20% -
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 22.54 17.87 16.52 15.65 16.11 17.28 23.43 -2.55%
EPS 6.16 4.67 4.36 3.66 3.68 4.41 6.43 -2.82%
DPS 4.00 3.00 2.67 2.00 0.00 2.00 1.33 108.49%
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 10.96 8.69 8.03 7.61 7.83 8.40 11.39 -2.53%
EPS 2.99 2.27 2.12 1.78 1.78 2.14 3.13 -3.00%
DPS 1.94 1.46 1.30 0.97 0.00 0.97 0.65 107.43%
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 5.59 7.27 8.47 9.20 6.64 6.60 5.25 4.27%
P/EPS 20.46 27.84 32.14 39.33 29.22 25.87 19.13 4.58%
EY 4.89 3.59 3.11 2.54 3.42 3.86 5.23 -4.38%
DY 3.17 2.31 1.90 1.39 0.00 1.75 1.08 105.13%
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 6.34 7.38 8.41 10.22 6.58 5.84 4.69 22.28%
P/EPS 23.22 28.26 31.91 43.70 28.95 22.92 17.10 22.64%
EY 4.31 3.54 3.13 2.29 3.45 4.36 5.85 -18.44%
DY 2.80 2.27 1.92 1.25 0.00 1.98 1.21 75.03%
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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