[DSONIC] QoQ TTM 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- 13.36%
YoY- 61.94%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 318,353 299,786 288,196 263,030 241,310 215,170 213,932 30.31%
PBT 71,868 73,861 80,053 74,350 65,100 51,051 49,648 27.93%
Tax -9,368 -10,379 -5,134 -3,027 -2,208 -304 -2,722 127.77%
NP 62,500 63,482 74,919 71,323 62,892 50,747 46,926 21.03%
-
NP to SH 62,656 63,645 75,075 71,475 63,049 50,904 47,086 20.95%
-
Tax Rate 13.04% 14.05% 6.41% 4.07% 3.39% 0.60% 5.48% -
Total Cost 255,853 236,304 213,277 191,707 178,418 164,423 167,006 32.85%
-
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 47,250 54,000 54,000 40,500 40,500 27,000 58.67%
Div Payout % 86.18% 74.24% 71.93% 75.55% 64.24% 79.56% 57.34% -
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% 21.18% 26.00% 27.12% 26.06% 23.58% 21.94% -
ROE 24.02% 25.50% 29.42% 28.28% 25.69% 21.22% 20.11% -
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 22.21 21.35 19.48 17.87 15.94 15.85 30.28%
EPS 4.64 4.71 5.56 5.29 4.67 3.77 3.49 20.88%
DPS 4.00 3.50 4.00 4.00 3.00 3.00 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 10.74 10.11 9.72 8.87 8.14 7.26 7.22 30.27%
EPS 2.11 2.15 2.53 2.41 2.13 1.72 1.59 20.73%
DPS 1.82 1.59 1.82 1.82 1.37 1.37 0.91 58.67%
NAPS 0.088 0.0842 0.0861 0.0852 0.0828 0.0809 0.079 7.45%
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 5.45 7.26 6.47 7.27 8.78 9.09 -29.83%
P/EPS 27.15 25.67 27.87 23.80 27.84 37.13 41.29 -24.36%
EY 3.68 3.90 3.59 4.20 3.59 2.69 2.42 32.20%
DY 3.17 2.89 2.58 3.17 2.31 2.14 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 5.22 6.14 7.34 7.38 8.72 10.10 -33.20%
P/EPS 28.01 24.61 23.56 27.01 28.26 36.86 45.87 -28.00%
EY 3.57 4.06 4.25 3.70 3.54 2.71 2.18 38.89%
DY 3.08 3.02 3.05 2.80 2.27 2.16 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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