[DSONIC] QoQ TTM Result on 30-Sep-2020 [#2]

Stock
[DSONIC] DATASONIC GROUP BERHAD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- -12.4%
YoY- -6.8%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 116,412 138,414 163,305 208,825 228,620 247,540 253,542 -40.51%
PBT -437 11,089 28,069 49,073 55,038 63,395 64,209 -
Tax -2,699 -3,805 -2,896 -4,328 -3,901 -3,026 -4,491 -28.80%
NP -3,136 7,284 25,173 44,745 51,137 60,369 59,718 -
-
NP to SH -3,119 7,302 25,202 44,751 51,088 60,322 59,676 -
-
Tax Rate - 34.31% 10.32% 8.82% 7.09% 4.77% 6.99% -
Total Cost 119,548 131,130 138,132 164,080 177,483 187,171 193,824 -27.56%
-
Net Worth 34,617 227,054 162,686 126,793 251,551 256,274 284,310 -75.46%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 7,534 11,249 16,672 30,172 36,964 40,490 40,500 -67.44%
Div Payout % 0.00% 154.06% 66.16% 67.42% 72.35% 67.12% 67.87% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 34,617 227,054 162,686 126,793 251,551 256,274 284,310 -75.46%
NOSH 2,962,000 2,700,000 2,700,000 1,350,000 1,350,000 1,350,000 1,350,000 68.93%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -2.69% 5.26% 15.41% 21.43% 22.37% 24.39% 23.55% -
ROE -9.01% 3.22% 15.49% 35.29% 20.31% 23.54% 20.99% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4.04 5.25 9.29 15.66 17.32 18.36 18.78 -64.13%
EPS -0.11 0.28 1.43 3.36 3.87 4.47 4.42 -
DPS 0.26 0.43 0.95 2.25 2.80 3.00 3.00 -80.44%
NAPS 0.012 0.0862 0.0925 0.0951 0.1906 0.1901 0.2106 -85.21%
Adjusted Per Share Value based on latest NOSH - 1,350,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 3.92 4.66 5.50 7.03 7.69 8.33 8.53 -40.47%
EPS -0.10 0.25 0.85 1.51 1.72 2.03 2.01 -
DPS 0.25 0.38 0.56 1.02 1.24 1.36 1.36 -67.70%
NAPS 0.0117 0.0764 0.0548 0.0427 0.0847 0.0863 0.0957 -75.39%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.465 0.55 0.525 0.53 1.41 0.78 1.48 -
P/RPS 11.52 10.47 5.65 3.38 8.14 4.25 7.88 28.84%
P/EPS -430.08 198.40 36.64 15.79 36.43 17.43 33.48 -
EY -0.23 0.50 2.73 6.33 2.75 5.74 2.99 -
DY 0.56 0.78 1.81 4.25 1.99 3.85 2.03 -57.65%
P/NAPS 38.75 6.38 5.68 5.57 7.40 4.10 7.03 212.36%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 27/05/21 24/02/21 27/11/20 28/08/20 25/06/20 27/02/20 -
Price 0.485 0.51 0.505 0.525 1.32 1.47 1.13 -
P/RPS 12.02 9.71 5.44 3.35 7.62 8.01 6.02 58.63%
P/EPS -448.58 183.97 35.24 15.64 34.10 32.85 25.56 -
EY -0.22 0.54 2.84 6.39 2.93 3.04 3.91 -
DY 0.54 0.84 1.88 4.29 2.12 2.04 2.65 -65.40%
P/NAPS 40.42 5.92 5.46 5.52 6.93 7.73 5.37 284.54%

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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