[DSONIC] QoQ TTM Result on 30-Sep-2016 [#2]

Stock
[DSONIC] DATASONIC GROUP BERHAD
Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 5.04%
YoY- 59.44%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 302,376 318,353 299,786 288,196 263,030 241,310 215,170 25.48%
PBT 63,916 71,868 73,861 80,053 74,350 65,100 51,051 16.17%
Tax -7,073 -9,368 -10,379 -5,134 -3,027 -2,208 -304 716.55%
NP 56,843 62,500 63,482 74,919 71,323 62,892 50,747 7.86%
-
NP to SH 56,995 62,656 63,645 75,075 71,475 63,049 50,904 7.83%
-
Tax Rate 11.07% 13.04% 14.05% 6.41% 4.07% 3.39% 0.60% -
Total Cost 245,533 255,853 236,304 213,277 191,707 178,418 164,423 30.67%
-
Net Worth 255,690 260,820 249,615 255,149 252,719 245,429 239,894 4.34%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 54,000 54,000 47,250 54,000 54,000 40,500 40,500 21.16%
Div Payout % 94.75% 86.18% 74.24% 71.93% 75.55% 64.24% 79.56% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 255,690 260,820 249,615 255,149 252,719 245,429 239,894 4.34%
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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 18.80% 19.63% 21.18% 26.00% 27.12% 26.06% 23.58% -
ROE 22.29% 24.02% 25.50% 29.42% 28.28% 25.69% 21.22% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 22.40 23.58 22.21 21.35 19.48 17.87 15.94 25.48%
EPS 4.22 4.64 4.71 5.56 5.29 4.67 3.77 7.81%
DPS 4.00 4.00 3.50 4.00 4.00 3.00 3.00 21.16%
NAPS 0.1894 0.1932 0.1849 0.189 0.1872 0.1818 0.1777 4.34%
Adjusted Per Share Value based on latest NOSH - 1,350,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 10.19 10.73 10.10 9.71 8.86 8.13 7.25 25.50%
EPS 1.92 2.11 2.14 2.53 2.41 2.12 1.72 7.61%
DPS 1.82 1.82 1.59 1.82 1.82 1.36 1.36 21.45%
NAPS 0.0862 0.0879 0.0841 0.086 0.0852 0.0827 0.0808 4.41%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.24 1.26 1.21 1.55 1.26 1.30 1.40 -
P/RPS 5.54 5.34 5.45 7.26 6.47 7.27 8.78 -26.45%
P/EPS 29.37 27.15 25.67 27.87 23.80 27.84 37.13 -14.48%
EY 3.40 3.68 3.90 3.59 4.20 3.59 2.69 16.91%
DY 3.23 3.17 2.89 2.58 3.17 2.31 2.14 31.61%
P/NAPS 6.55 6.52 6.54 8.20 6.73 7.15 7.88 -11.60%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 25/05/17 27/02/17 25/11/16 26/08/16 27/05/16 26/02/16 -
Price 1.09 1.30 1.16 1.31 1.43 1.32 1.39 -
P/RPS 4.87 5.51 5.22 6.14 7.34 7.38 8.72 -32.20%
P/EPS 25.82 28.01 24.61 23.56 27.01 28.26 36.86 -21.14%
EY 3.87 3.57 4.06 4.25 3.70 3.54 2.71 26.83%
DY 3.67 3.08 3.02 3.05 2.80 2.27 2.16 42.43%
P/NAPS 5.76 6.73 6.27 6.93 7.64 7.26 7.82 -18.45%

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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