[DSONIC] QoQ TTM Result on 30-Sep-2017 [#2]

Stock

[DSONIC] DATASONIC GROUP BERHAD

Announcement Date

24-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

30-Sep-2017 [#2]

Profit Trend

QoQ- 7.2%

YoY- -18.61%

Quarter Report

Announcement 2Q18.pdf

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DSONIC's Result

DSONIC's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	242,744	258,601	286,576	299,494	302,376	318,353	299,786	-13.15%
YoY %	-6.13%	-9.76%	-4.31%	-0.95%	-5.02%	6.19%	-	-
Horiz. %	80.97%	86.26%	95.59%	99.90%	100.86%	106.19%	100.00%	-
PBT	60,406	70,341	71,390	66,989	63,916	71,868	73,861	-12.57%
YoY %	-14.12%	-1.47%	6.57%	4.81%	-11.06%	-2.70%	-	-
Horiz. %	81.78%	95.23%	96.65%	90.70%	86.54%	97.30%	100.00%	-
Tax	-3,307	-3,220	-3,735	-6,023	-7,073	-9,368	-10,379	-53.44%
YoY %	-2.70%	13.79%	37.99%	14.85%	24.50%	9.74%	-	-
Horiz. %	31.86%	31.02%	35.99%	58.03%	68.15%	90.26%	100.00%	-
NP	57,099	67,121	67,655	60,966	56,843	62,500	63,482	-6.83%
YoY %	-14.93%	-0.79%	10.97%	7.25%	-9.05%	-1.55%	-	-
Horiz. %	89.95%	105.73%	106.57%	96.04%	89.54%	98.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	57,228	67,244	67,784	61,101	56,995	62,656	63,645	-6.85%
YoY %	-14.90%	-0.80%	10.94%	7.20%	-9.04%	-1.55%	-	-
Horiz. %	89.92%	105.65%	106.50%	96.00%	89.55%	98.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.47%	4.58%	5.23%	8.99%	11.07%	13.04%	14.05%	-
YoY %	19.43%	-12.43%	-41.82%	-18.79%	-15.11%	-7.19%	-	-
Horiz. %	38.93%	32.60%	37.22%	63.99%	78.79%	92.81%	100.00%	-
Total Cost	185,645	191,480	218,921	238,528	245,533	255,853	236,304	-14.89%
YoY %	-3.05%	-12.53%	-8.22%	-2.85%	-4.03%	8.27%	-	-
Horiz. %	78.56%	81.03%	92.64%	100.94%	103.91%	108.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	261,089	267,164	263,384	262,169	255,690	260,820	249,615	3.04%
YoY %	-2.27%	1.44%	0.46%	2.53%	-1.97%	4.49%	-	-
Horiz. %	104.60%	107.03%	105.52%	105.03%	102.43%	104.49%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	54,000	54,000	60,750	54,000	54,000	54,000	47,250	9.33%
YoY %	0.00%	-11.11%	12.50%	0.00%	0.00%	14.29%	-	-
Horiz. %	114.29%	114.29%	128.57%	114.29%	114.29%	114.29%	100.00%	-
Div Payout %	94.36%	80.30%	89.62%	88.38%	94.75%	86.18%	74.24%	-
YoY %	17.51%	-10.40%	1.40%	-6.72%	9.94%	16.08%	-	-
Horiz. %	127.10%	108.16%	120.72%	119.05%	127.63%	116.08%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	261,089	267,164	263,384	262,169	255,690	260,820	249,615	3.04%
YoY %	-2.27%	1.44%	0.46%	2.53%	-1.97%	4.49%	-	-
Horiz. %	104.60%	107.03%	105.52%	105.03%	102.43%	104.49%	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%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	23.52%	25.96%	23.61%	20.36%	18.80%	19.63%	21.18%	-
YoY %	-9.40%	9.95%	15.96%	8.30%	-4.23%	-7.32%	-	-
Horiz. %	111.05%	122.57%	111.47%	96.13%	88.76%	92.68%	100.00%	-
ROE	21.92%	25.17%	25.74%	23.31%	22.29%	24.02%	25.50%	-
YoY %	-12.91%	-2.21%	10.42%	4.58%	-7.20%	-5.80%	-	-
Horiz. %	85.96%	98.71%	100.94%	91.41%	87.41%	94.20%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	17.98	19.16	21.23	22.18	22.40	23.58	22.21	-13.17%
YoY %	-6.16%	-9.75%	-4.28%	-0.98%	-5.00%	6.17%	-	-
Horiz. %	80.95%	86.27%	95.59%	99.86%	100.86%	106.17%	100.00%	-
EPS	4.24	4.98	5.02	4.53	4.22	4.64	4.71	-6.78%
YoY %	-14.86%	-0.80%	10.82%	7.35%	-9.05%	-1.49%	-	-
Horiz. %	90.02%	105.73%	106.58%	96.18%	89.60%	98.51%	100.00%	-
DPS	4.00	4.00	4.50	4.00	4.00	4.00	3.50	9.33%
YoY %	0.00%	-11.11%	12.50%	0.00%	0.00%	14.29%	-	-
Horiz. %	114.29%	114.29%	128.57%	114.29%	114.29%	114.29%	100.00%	-
NAPS	0.1934	0.1979	0.1951	0.1942	0.1894	0.1932	0.1849	3.05%
YoY %	-2.27%	1.44%	0.46%	2.53%	-1.97%	4.49%	-	-
Horiz. %	104.60%	107.03%	105.52%	105.03%	102.43%	104.49%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,350,000
RPS	8.74	9.31	10.32	10.78	10.89	11.46	10.79	-13.13%
YoY %	-6.12%	-9.79%	-4.27%	-1.01%	-4.97%	6.21%	-	-
Horiz. %	81.00%	86.28%	95.64%	99.91%	100.93%	106.21%	100.00%	-
EPS	2.06	2.42	2.44	2.20	2.05	2.26	2.29	-6.83%
YoY %	-14.88%	-0.82%	10.91%	7.32%	-9.29%	-1.31%	-	-
Horiz. %	89.96%	105.68%	106.55%	96.07%	89.52%	98.69%	100.00%	-
DPS	1.94	1.94	2.19	1.94	1.94	1.94	1.70	9.22%
YoY %	0.00%	-11.42%	12.89%	0.00%	0.00%	14.12%	-	-
Horiz. %	114.12%	114.12%	128.82%	114.12%	114.12%	114.12%	100.00%	-
NAPS	0.094	0.0962	0.0948	0.0944	0.0921	0.0939	0.0899	3.02%
YoY %	-2.29%	1.48%	0.42%	2.50%	-1.92%	4.45%	-	-
Horiz. %	104.56%	107.01%	105.45%	105.01%	102.45%	104.45%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	0.87	0.88	1.16	1.25	1.24	1.26	1.21	-
P/RPS	4.84	4.59	5.46	5.63	5.54	5.34	5.45	-7.62%
YoY %	5.45%	-15.93%	-3.02%	1.62%	3.75%	-2.02%	-	-
Horiz. %	88.81%	84.22%	100.18%	103.30%	101.65%	97.98%	100.00%	-
P/EPS	20.52	17.67	23.10	27.62	29.37	27.15	25.67	-13.90%
YoY %	16.13%	-23.51%	-16.36%	-5.96%	8.18%	5.77%	-	-
Horiz. %	79.94%	68.84%	89.99%	107.60%	114.41%	105.77%	100.00%	-
EY	4.87	5.66	4.33	3.62	3.40	3.68	3.90	16.00%
YoY %	-13.96%	30.72%	19.61%	6.47%	-7.61%	-5.64%	-	-
Horiz. %	124.87%	145.13%	111.03%	92.82%	87.18%	94.36%	100.00%	-
DY	4.60	4.55	3.88	3.20	3.23	3.17	2.89	36.44%
YoY %	1.10%	17.27%	21.25%	-0.93%	1.89%	9.69%	-	-
Horiz. %	159.17%	157.44%	134.26%	110.73%	111.76%	109.69%	100.00%	-
P/NAPS	4.50	4.45	5.95	6.44	6.55	6.52	6.54	-22.11%
YoY %	1.12%	-25.21%	-7.61%	-1.68%	0.46%	-0.31%	-	-
Horiz. %	68.81%	68.04%	90.98%	98.47%	100.15%	99.69%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	24/08/18	31/05/18	28/02/18	24/11/17	25/08/17	25/05/17	27/02/17	-
Price	0.78	0.895	1.04	1.18	1.09	1.30	1.16	-
P/RPS	4.34	4.67	4.90	5.32	4.87	5.51	5.22	-11.61%
YoY %	-7.07%	-4.69%	-7.89%	9.24%	-11.62%	5.56%	-	-
Horiz. %	83.14%	89.46%	93.87%	101.92%	93.30%	105.56%	100.00%	-
P/EPS	18.40	17.97	20.71	26.07	25.82	28.01	24.61	-17.66%
YoY %	2.39%	-13.23%	-20.56%	0.97%	-7.82%	13.82%	-	-
Horiz. %	74.77%	73.02%	84.15%	105.93%	104.92%	113.82%	100.00%	-
EY	5.43	5.57	4.83	3.84	3.87	3.57	4.06	21.45%
YoY %	-2.51%	15.32%	25.78%	-0.78%	8.40%	-12.07%	-	-
Horiz. %	133.74%	137.19%	118.97%	94.58%	95.32%	87.93%	100.00%	-
DY	5.13	4.47	4.33	3.39	3.67	3.08	3.02	42.50%
YoY %	14.77%	3.23%	27.73%	-7.63%	19.16%	1.99%	-	-
Horiz. %	169.87%	148.01%	143.38%	112.25%	121.52%	101.99%	100.00%	-
P/NAPS	4.03	4.52	5.33	6.08	5.76	6.73	6.27	-25.58%
YoY %	-10.84%	-15.20%	-12.34%	5.56%	-14.41%	7.34%	-	-
Horiz. %	64.27%	72.09%	85.01%	96.97%	91.87%	107.34%	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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