[DSONIC] QoQ TTM Result on 30-Jun-2017 [#1]

Stock

[DSONIC] DATASONIC GROUP BERHAD

Announcement Date

25-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

30-Jun-2017 [#1]

Profit Trend

QoQ- -9.04%

YoY- -20.26%

Quarter Report

Announcement 1Q2018.pdf

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DSONIC's Result

DSONIC's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	258,601	286,576	299,494	302,376	318,353	299,786	288,196	-6.97%
YoY %	-9.76%	-4.31%	-0.95%	-5.02%	6.19%	4.02%	-	-
Horiz. %	89.73%	99.44%	103.92%	104.92%	110.46%	104.02%	100.00%	-
PBT	70,341	71,390	66,989	63,916	71,868	73,861	80,053	-8.26%
YoY %	-1.47%	6.57%	4.81%	-11.06%	-2.70%	-7.73%	-	-
Horiz. %	87.87%	89.18%	83.68%	79.84%	89.78%	92.27%	100.00%	-
Tax	-3,220	-3,735	-6,023	-7,073	-9,368	-10,379	-5,134	-26.74%
YoY %	13.79%	37.99%	14.85%	24.50%	9.74%	-102.16%	-	-
Horiz. %	62.72%	72.75%	117.32%	137.77%	182.47%	202.16%	100.00%	-
NP	67,121	67,655	60,966	56,843	62,500	63,482	74,919	-7.07%
YoY %	-0.79%	10.97%	7.25%	-9.05%	-1.55%	-15.27%	-	-
Horiz. %	89.59%	90.30%	81.38%	75.87%	83.42%	84.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	67,244	67,784	61,101	56,995	62,656	63,645	75,075	-7.08%
YoY %	-0.80%	10.94%	7.20%	-9.04%	-1.55%	-15.22%	-	-
Horiz. %	89.57%	90.29%	81.39%	75.92%	83.46%	84.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	4.58%	5.23%	8.99%	11.07%	13.04%	14.05%	6.41%	-
YoY %	-12.43%	-41.82%	-18.79%	-15.11%	-7.19%	119.19%	-	-
Horiz. %	71.45%	81.59%	140.25%	172.70%	203.43%	219.19%	100.00%	-
Total Cost	191,480	218,921	238,528	245,533	255,853	236,304	213,277	-6.94%
YoY %	-12.53%	-8.22%	-2.85%	-4.03%	8.27%	10.80%	-	-
Horiz. %	89.78%	102.65%	111.84%	115.12%	119.96%	110.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	267,164	263,384	262,169	255,690	260,820	249,615	255,149	3.11%
YoY %	1.44%	0.46%	2.53%	-1.97%	4.49%	-2.17%	-	-
Horiz. %	104.71%	103.23%	102.75%	100.21%	102.22%	97.83%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	54,000	60,750	54,000	54,000	54,000	47,250	54,000	0.00%
YoY %	-11.11%	12.50%	0.00%	0.00%	14.29%	-12.50%	-	-
Horiz. %	100.00%	112.50%	100.00%	100.00%	100.00%	87.50%	100.00%	-
Div Payout %	80.30%	89.62%	88.38%	94.75%	86.18%	74.24%	71.93%	-
YoY %	-10.40%	1.40%	-6.72%	9.94%	16.08%	3.21%	-	-
Horiz. %	111.64%	124.59%	122.87%	131.73%	119.81%	103.21%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	267,164	263,384	262,169	255,690	260,820	249,615	255,149	3.11%
YoY %	1.44%	0.46%	2.53%	-1.97%	4.49%	-2.17%	-	-
Horiz. %	104.71%	103.23%	102.75%	100.21%	102.22%	97.83%	100.00%	-
NOSH	1,350,000	1,350,000	1,350,000	1,350,000	1,350,000	1,350,000	1,350,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	25.96%	23.61%	20.36%	18.80%	19.63%	21.18%	26.00%	-
YoY %	9.95%	15.96%	8.30%	-4.23%	-7.32%	-18.54%	-	-
Horiz. %	99.85%	90.81%	78.31%	72.31%	75.50%	81.46%	100.00%	-
ROE	25.17%	25.74%	23.31%	22.29%	24.02%	25.50%	29.42%	-
YoY %	-2.21%	10.42%	4.58%	-7.20%	-5.80%	-13.32%	-	-
Horiz. %	85.55%	87.49%	79.23%	75.76%	81.65%	86.68%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	19.16	21.23	22.18	22.40	23.58	22.21	21.35	-6.96%
YoY %	-9.75%	-4.28%	-0.98%	-5.00%	6.17%	4.03%	-	-
Horiz. %	89.74%	99.44%	103.89%	104.92%	110.44%	104.03%	100.00%	-
EPS	4.98	5.02	4.53	4.22	4.64	4.71	5.56	-7.08%
YoY %	-0.80%	10.82%	7.35%	-9.05%	-1.49%	-15.29%	-	-
Horiz. %	89.57%	90.29%	81.47%	75.90%	83.45%	84.71%	100.00%	-
DPS	4.00	4.50	4.00	4.00	4.00	3.50	4.00	0.00%
YoY %	-11.11%	12.50%	0.00%	0.00%	14.29%	-12.50%	-	-
Horiz. %	100.00%	112.50%	100.00%	100.00%	100.00%	87.50%	100.00%	-
NAPS	0.1979	0.1951	0.1942	0.1894	0.1932	0.1849	0.189	3.11%
YoY %	1.44%	0.46%	2.53%	-1.97%	4.49%	-2.17%	-	-
Horiz. %	104.71%	103.23%	102.75%	100.21%	102.22%	97.83%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,350,000
RPS	9.31	10.32	10.78	10.89	11.46	10.79	10.38	-7.00%
YoY %	-9.79%	-4.27%	-1.01%	-4.97%	6.21%	3.95%	-	-
Horiz. %	89.69%	99.42%	103.85%	104.91%	110.40%	103.95%	100.00%	-
EPS	2.42	2.44	2.20	2.05	2.26	2.29	2.70	-7.04%
YoY %	-0.82%	10.91%	7.32%	-9.29%	-1.31%	-15.19%	-	-
Horiz. %	89.63%	90.37%	81.48%	75.93%	83.70%	84.81%	100.00%	-
DPS	1.94	2.19	1.94	1.94	1.94	1.70	1.94	0.00%
YoY %	-11.42%	12.89%	0.00%	0.00%	14.12%	-12.37%	-	-
Horiz. %	100.00%	112.89%	100.00%	100.00%	100.00%	87.63%	100.00%	-
NAPS	0.0962	0.0948	0.0944	0.0921	0.0939	0.0899	0.0919	3.09%
YoY %	1.48%	0.42%	2.50%	-1.92%	4.45%	-2.18%	-	-
Horiz. %	104.68%	103.16%	102.72%	100.22%	102.18%	97.82%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	0.88	1.16	1.25	1.24	1.26	1.21	1.55	-
P/RPS	4.59	5.46	5.63	5.54	5.34	5.45	7.26	-26.35%
YoY %	-15.93%	-3.02%	1.62%	3.75%	-2.02%	-24.93%	-	-
Horiz. %	63.22%	75.21%	77.55%	76.31%	73.55%	75.07%	100.00%	-
P/EPS	17.67	23.10	27.62	29.37	27.15	25.67	27.87	-26.21%
YoY %	-23.51%	-16.36%	-5.96%	8.18%	5.77%	-7.89%	-	-
Horiz. %	63.40%	82.88%	99.10%	105.38%	97.42%	92.11%	100.00%	-
EY	5.66	4.33	3.62	3.40	3.68	3.90	3.59	35.49%
YoY %	30.72%	19.61%	6.47%	-7.61%	-5.64%	8.64%	-	-
Horiz. %	157.66%	120.61%	100.84%	94.71%	102.51%	108.64%	100.00%	-
DY	4.55	3.88	3.20	3.23	3.17	2.89	2.58	46.01%
YoY %	17.27%	21.25%	-0.93%	1.89%	9.69%	12.02%	-	-
Horiz. %	176.36%	150.39%	124.03%	125.19%	122.87%	112.02%	100.00%	-
P/NAPS	4.45	5.95	6.44	6.55	6.52	6.54	8.20	-33.49%
YoY %	-25.21%	-7.61%	-1.68%	0.46%	-0.31%	-20.24%	-	-
Horiz. %	54.27%	72.56%	78.54%	79.88%	79.51%	79.76%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	31/05/18	28/02/18	24/11/17	25/08/17	25/05/17	27/02/17	25/11/16	-
Price	0.895	1.04	1.18	1.09	1.30	1.16	1.31	-
P/RPS	4.67	4.90	5.32	4.87	5.51	5.22	6.14	-16.69%
YoY %	-4.69%	-7.89%	9.24%	-11.62%	5.56%	-14.98%	-	-
Horiz. %	76.06%	79.80%	86.64%	79.32%	89.74%	85.02%	100.00%	-
P/EPS	17.97	20.71	26.07	25.82	28.01	24.61	23.56	-16.53%
YoY %	-13.23%	-20.56%	0.97%	-7.82%	13.82%	4.46%	-	-
Horiz. %	76.27%	87.90%	110.65%	109.59%	118.89%	104.46%	100.00%	-
EY	5.57	4.83	3.84	3.87	3.57	4.06	4.25	19.77%
YoY %	15.32%	25.78%	-0.78%	8.40%	-12.07%	-4.47%	-	-
Horiz. %	131.06%	113.65%	90.35%	91.06%	84.00%	95.53%	100.00%	-
DY	4.47	4.33	3.39	3.67	3.08	3.02	3.05	29.05%
YoY %	3.23%	27.73%	-7.63%	19.16%	1.99%	-0.98%	-	-
Horiz. %	146.56%	141.97%	111.15%	120.33%	100.98%	99.02%	100.00%	-
P/NAPS	4.52	5.33	6.08	5.76	6.73	6.27	6.93	-24.81%
YoY %	-15.20%	-12.34%	5.56%	-14.41%	7.34%	-9.52%	-	-
Horiz. %	65.22%	76.91%	87.73%	83.12%	97.11%	90.48%	100.00%	-

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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