[DSONIC] QoQ TTM Result on 31-Dec-2014 [#3]

Stock
[DSONIC] DATASONIC GROUP BERHAD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -10.0%
YoY- -20.49%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 213,932 216,140 233,335 237,263 249,432 265,846 253,305 -10.64%
PBT 49,648 47,916 62,548 68,707 78,055 95,000 89,083 -32.25%
Tax -2,722 -3,907 -3,154 -3,641 -5,718 -8,608 -9,806 -57.41%
NP 46,926 44,009 59,394 65,066 72,337 86,392 79,277 -29.47%
-
NP to SH 47,086 44,137 59,482 65,116 72,352 86,392 79,277 -29.31%
-
Tax Rate 5.48% 8.15% 5.04% 5.30% 7.33% 9.06% 11.01% -
Total Cost 167,006 172,131 173,941 172,197 177,095 179,454 174,028 -2.70%
-
Net Worth 234,089 221,669 222,884 215,999 200,474 204,525 175,613 21.09%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 27,000 13,500 27,000 13,500 27,000 27,000 20,249 21.12%
Div Payout % 57.34% 30.59% 45.39% 20.73% 37.32% 31.25% 25.54% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 234,089 221,669 222,884 215,999 200,474 204,525 175,613 21.09%
NOSH 1,350,000 1,350,000 1,350,000 1,350,000 1,350,000 1,350,000 675,434 58.60%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 21.94% 20.36% 25.45% 27.42% 29.00% 32.50% 31.30% -
ROE 20.11% 19.91% 26.69% 30.15% 36.09% 42.24% 45.14% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.85 16.01 17.28 17.58 18.48 19.69 37.50 -43.65%
EPS 3.49 3.27 4.41 4.82 5.36 6.40 11.74 -55.42%
DPS 2.00 1.00 2.00 1.00 2.00 2.00 3.00 -23.66%
NAPS 0.1734 0.1642 0.1651 0.16 0.1485 0.1515 0.26 -23.64%
Adjusted Per Share Value based on latest NOSH - 1,350,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 7.22 7.30 7.88 8.01 8.42 8.98 8.55 -10.65%
EPS 1.59 1.49 2.01 2.20 2.44 2.92 2.68 -29.37%
DPS 0.91 0.46 0.91 0.46 0.91 0.91 0.68 21.41%
NAPS 0.079 0.0748 0.0752 0.0729 0.0677 0.069 0.0593 21.05%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.44 1.07 1.14 1.23 1.53 1.98 4.47 -
P/RPS 9.09 6.68 6.60 7.00 8.28 10.05 11.92 -16.51%
P/EPS 41.29 32.73 25.87 25.50 28.55 30.94 38.08 5.53%
EY 2.42 3.06 3.86 3.92 3.50 3.23 2.63 -5.39%
DY 1.39 0.93 1.75 0.81 1.31 1.01 0.67 62.59%
P/NAPS 8.30 6.52 6.90 7.69 10.30 13.07 17.19 -38.42%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 28/08/15 29/05/15 27/02/15 01/12/14 02/09/14 30/05/14 -
Price 1.60 1.06 1.01 1.10 1.05 1.81 3.75 -
P/RPS 10.10 6.62 5.84 6.26 5.68 9.19 10.00 0.66%
P/EPS 45.87 32.42 22.92 22.81 19.59 28.28 31.95 27.23%
EY 2.18 3.08 4.36 4.38 5.10 3.54 3.13 -21.40%
DY 1.25 0.94 1.98 0.91 1.90 1.10 0.80 34.61%
P/NAPS 9.23 6.46 6.12 6.88 7.07 11.95 14.42 -25.70%

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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