[DSONIC] QoQ TTM Result on 30-Jun-2015 [#1]

Stock
[DSONIC] DATASONIC GROUP BERHAD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -25.8%
YoY- -48.91%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 241,310 215,170 213,932 216,140 233,335 237,263 249,432 -2.18%
PBT 65,100 51,051 49,648 47,916 62,548 68,707 78,055 -11.38%
Tax -2,208 -304 -2,722 -3,907 -3,154 -3,641 -5,718 -46.94%
NP 62,892 50,747 46,926 44,009 59,394 65,066 72,337 -8.89%
-
NP to SH 63,049 50,904 47,086 44,137 59,482 65,116 72,352 -8.75%
-
Tax Rate 3.39% 0.60% 5.48% 8.15% 5.04% 5.30% 7.33% -
Total Cost 178,418 164,423 167,006 172,131 173,941 172,197 177,095 0.49%
-
Net Worth 245,429 239,894 234,089 221,669 222,884 215,999 200,474 14.42%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 40,500 40,500 27,000 13,500 27,000 13,500 27,000 31.00%
Div Payout % 64.24% 79.56% 57.34% 30.59% 45.39% 20.73% 37.32% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 245,429 239,894 234,089 221,669 222,884 215,999 200,474 14.42%
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
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 26.06% 23.58% 21.94% 20.36% 25.45% 27.42% 29.00% -
ROE 25.69% 21.22% 20.11% 19.91% 26.69% 30.15% 36.09% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 17.87 15.94 15.85 16.01 17.28 17.58 18.48 -2.21%
EPS 4.67 3.77 3.49 3.27 4.41 4.82 5.36 -8.76%
DPS 3.00 3.00 2.00 1.00 2.00 1.00 2.00 31.00%
NAPS 0.1818 0.1777 0.1734 0.1642 0.1651 0.16 0.1485 14.42%
Adjusted Per Share Value based on latest NOSH - 1,350,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 8.69 7.75 7.70 7.78 8.40 8.54 8.98 -2.16%
EPS 2.27 1.83 1.70 1.59 2.14 2.34 2.60 -8.64%
DPS 1.46 1.46 0.97 0.49 0.97 0.49 0.97 31.30%
NAPS 0.0884 0.0864 0.0843 0.0798 0.0802 0.0778 0.0722 14.43%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.30 1.40 1.44 1.07 1.14 1.23 1.53 -
P/RPS 7.27 8.78 9.09 6.68 6.60 7.00 8.28 -8.29%
P/EPS 27.84 37.13 41.29 32.73 25.87 25.50 28.55 -1.66%
EY 3.59 2.69 2.42 3.06 3.86 3.92 3.50 1.70%
DY 2.31 2.14 1.39 0.93 1.75 0.81 1.31 45.90%
P/NAPS 7.15 7.88 8.30 6.52 6.90 7.69 10.30 -21.58%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 26/02/16 27/11/15 28/08/15 29/05/15 27/02/15 01/12/14 -
Price 1.32 1.39 1.60 1.06 1.01 1.10 1.05 -
P/RPS 7.38 8.72 10.10 6.62 5.84 6.26 5.68 19.05%
P/EPS 28.26 36.86 45.87 32.42 22.92 22.81 19.59 27.64%
EY 3.54 2.71 2.18 3.08 4.36 4.38 5.10 -21.58%
DY 2.27 2.16 1.25 0.94 1.98 0.91 1.90 12.58%
P/NAPS 7.26 7.82 9.23 6.46 6.12 6.88 7.07 1.78%

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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