[DSONIC] QoQ TTM Result on 30-Sep-2014 [#2]

Stock
[DSONIC] DATASONIC GROUP BERHAD
Announcement Date
01-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -16.25%
YoY- 15.12%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 216,140 233,335 237,263 249,432 265,846 253,305 260,742 -11.78%
PBT 47,916 62,548 68,707 78,055 95,000 89,083 93,744 -36.15%
Tax -3,907 -3,154 -3,641 -5,718 -8,608 -9,806 -11,845 -52.35%
NP 44,009 59,394 65,066 72,337 86,392 79,277 81,899 -33.97%
-
NP to SH 44,137 59,482 65,116 72,352 86,392 79,277 81,899 -33.85%
-
Tax Rate 8.15% 5.04% 5.30% 7.33% 9.06% 11.01% 12.64% -
Total Cost 172,131 173,941 172,197 177,095 179,454 174,028 178,843 -2.52%
-
Net Worth 221,669 222,884 215,999 200,474 204,525 175,613 177,937 15.82%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 13,500 27,000 13,500 27,000 27,000 20,249 20,249 -23.73%
Div Payout % 30.59% 45.39% 20.73% 37.32% 31.25% 25.54% 24.73% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 221,669 222,884 215,999 200,474 204,525 175,613 177,937 15.82%
NOSH 1,350,000 1,350,000 1,350,000 1,350,000 1,350,000 675,434 675,029 58.93%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 20.36% 25.45% 27.42% 29.00% 32.50% 31.30% 31.41% -
ROE 19.91% 26.69% 30.15% 36.09% 42.24% 45.14% 46.03% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 16.01 17.28 17.58 18.48 19.69 37.50 38.63 -44.50%
EPS 3.27 4.41 4.82 5.36 6.40 11.74 12.13 -58.36%
DPS 1.00 2.00 1.00 2.00 2.00 3.00 3.00 -52.02%
NAPS 0.1642 0.1651 0.16 0.1485 0.1515 0.26 0.2636 -27.12%
Adjusted Per Share Value based on latest NOSH - 1,350,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 7.78 8.40 8.54 8.98 9.57 9.12 9.39 -11.81%
EPS 1.59 2.14 2.34 2.60 3.11 2.85 2.95 -33.84%
DPS 0.49 0.97 0.49 0.97 0.97 0.73 0.73 -23.39%
NAPS 0.0798 0.0802 0.0778 0.0722 0.0736 0.0632 0.0641 15.77%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.07 1.14 1.23 1.53 1.98 4.47 2.19 -
P/RPS 6.68 6.60 7.00 8.28 10.05 11.92 5.67 11.58%
P/EPS 32.73 25.87 25.50 28.55 30.94 38.08 18.05 48.86%
EY 3.06 3.86 3.92 3.50 3.23 2.63 5.54 -32.75%
DY 0.93 1.75 0.81 1.31 1.01 0.67 1.37 -22.81%
P/NAPS 6.52 6.90 7.69 10.30 13.07 17.19 8.31 -14.97%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 01/12/14 02/09/14 30/05/14 03/03/14 -
Price 1.06 1.01 1.10 1.05 1.81 3.75 3.56 -
P/RPS 6.62 5.84 6.26 5.68 9.19 10.00 9.22 -19.86%
P/EPS 32.42 22.92 22.81 19.59 28.28 31.95 29.34 6.90%
EY 3.08 4.36 4.38 5.10 3.54 3.13 3.41 -6.57%
DY 0.94 1.98 0.91 1.90 1.10 0.80 0.84 7.80%
P/NAPS 6.46 6.12 6.88 7.07 11.95 14.42 13.51 -38.93%

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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