[DSONIC] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Stock
[DSONIC] DATASONIC GROUP BERHAD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -18.87%
YoY- 1.35%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 267,332 240,412 318,353 300,982 305,050 304,320 241,310 7.05%
PBT 74,070 61,512 71,868 70,642 83,828 93,320 65,100 8.97%
Tax -3,834 -1,140 -9,368 -11,201 -10,524 -10,320 -2,208 44.41%
NP 70,236 60,372 62,500 59,441 73,304 83,000 62,892 7.63%
-
NP to SH 70,366 60,496 62,656 59,608 73,476 83,140 63,048 7.58%
-
Tax Rate 5.18% 1.85% 13.04% 15.86% 12.55% 11.06% 3.39% -
Total Cost 197,096 180,040 255,853 241,541 231,746 221,320 178,418 6.85%
-
Net Worth 262,169 255,690 260,820 249,615 255,149 252,719 245,429 4.49%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 54,000 54,000 54,000 44,999 54,000 54,000 40,500 21.12%
Div Payout % 76.74% 89.26% 86.18% 75.49% 73.49% 64.95% 64.24% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 262,169 255,690 260,820 249,615 255,149 252,719 245,429 4.49%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 26.27% 25.11% 19.63% 19.75% 24.03% 27.27% 26.06% -
ROE 26.84% 23.66% 24.02% 23.88% 28.80% 32.90% 25.69% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 19.80 17.81 23.58 22.30 22.60 22.54 17.87 7.06%
EPS 5.22 4.48 4.64 4.41 5.44 6.16 4.67 7.69%
DPS 4.00 4.00 4.00 3.33 4.00 4.00 3.00 21.12%
NAPS 0.1942 0.1894 0.1932 0.1849 0.189 0.1872 0.1818 4.49%
Adjusted Per Share Value based on latest NOSH - 1,350,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 9.02 8.11 10.74 10.15 10.29 10.26 8.14 7.07%
EPS 2.37 2.04 2.11 2.01 2.48 2.80 2.13 7.37%
DPS 1.82 1.82 1.82 1.52 1.82 1.82 1.37 20.82%
NAPS 0.0884 0.0862 0.088 0.0842 0.0861 0.0852 0.0828 4.45%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.25 1.24 1.26 1.21 1.55 1.26 1.30 -
P/RPS 6.31 6.96 5.34 5.43 6.86 5.59 7.27 -9.00%
P/EPS 23.98 27.67 27.15 27.40 28.48 20.46 27.84 -9.46%
EY 4.17 3.61 3.68 3.65 3.51 4.89 3.59 10.48%
DY 3.20 3.23 3.17 2.75 2.58 3.17 2.31 24.24%
P/NAPS 6.44 6.55 6.52 6.54 8.20 6.73 7.15 -6.72%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 25/08/17 25/05/17 27/02/17 25/11/16 26/08/16 27/05/16 -
Price 1.18 1.09 1.30 1.16 1.31 1.43 1.32 -
P/RPS 5.96 6.12 5.51 5.20 5.80 6.34 7.38 -13.26%
P/EPS 22.64 24.32 28.01 26.27 24.07 23.22 28.26 -13.72%
EY 4.42 4.11 3.57 3.81 4.15 4.31 3.54 15.93%
DY 3.39 3.67 3.08 2.87 3.05 2.80 2.27 30.62%
P/NAPS 6.08 5.76 6.73 6.27 6.93 7.64 7.26 -11.14%

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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