[DSONIC] QoQ TTM Result on 31-Dec-2016 [#3]

Stock
[DSONIC] DATASONIC GROUP BERHAD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -15.22%
YoY- 25.03%
Quarter Report
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DSONIC's Result
DSONIC's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 299,494 302,376 318,353 299,786 288,196 263,030 241,310 15.47%
PBT 66,989 63,916 71,868 73,861 80,053 74,350 65,100 1.92%
Tax -6,023 -7,073 -9,368 -10,379 -5,134 -3,027 -2,208 95.10%
NP 60,966 56,843 62,500 63,482 74,919 71,323 62,892 -2.05%
-
NP to SH 61,101 56,995 62,656 63,645 75,075 71,475 63,049 -2.06%
-
Tax Rate 8.99% 11.07% 13.04% 14.05% 6.41% 4.07% 3.39% -
Total Cost 238,528 245,533 255,853 236,304 213,277 191,707 178,418 21.33%
-
Net Worth 262,169 255,690 260,820 249,615 255,149 252,719 245,429 4.49%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 54,000 54,000 54,000 47,250 54,000 54,000 40,500 21.12%
Div Payout % 88.38% 94.75% 86.18% 74.24% 71.93% 75.55% 64.24% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 262,169 255,690 260,820 249,615 255,149 252,719 245,429 4.49%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 20.36% 18.80% 19.63% 21.18% 26.00% 27.12% 26.06% -
ROE 23.31% 22.29% 24.02% 25.50% 29.42% 28.28% 25.69% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 22.18 22.40 23.58 22.21 21.35 19.48 17.87 15.47%
EPS 4.53 4.22 4.64 4.71 5.56 5.29 4.67 -2.00%
DPS 4.00 4.00 4.00 3.50 4.00 4.00 3.00 21.12%
NAPS 0.1942 0.1894 0.1932 0.1849 0.189 0.1872 0.1818 4.49%
Adjusted Per Share Value based on latest NOSH - 1,350,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 10.78 10.89 11.46 10.79 10.38 9.47 8.69 15.43%
EPS 2.20 2.05 2.26 2.29 2.70 2.57 2.27 -2.06%
DPS 1.94 1.94 1.94 1.70 1.94 1.94 1.46 20.84%
NAPS 0.0944 0.0921 0.0939 0.0899 0.0919 0.091 0.0884 4.47%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.25 1.24 1.26 1.21 1.55 1.26 1.30 -
P/RPS 5.63 5.54 5.34 5.45 7.26 6.47 7.27 -15.65%
P/EPS 27.62 29.37 27.15 25.67 27.87 23.80 27.84 -0.52%
EY 3.62 3.40 3.68 3.90 3.59 4.20 3.59 0.55%
DY 3.20 3.23 3.17 2.89 2.58 3.17 2.31 24.24%
P/NAPS 6.44 6.55 6.52 6.54 8.20 6.73 7.15 -6.72%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 25/08/17 25/05/17 27/02/17 25/11/16 26/08/16 27/05/16 -
Price 1.18 1.09 1.30 1.16 1.31 1.43 1.32 -
P/RPS 5.32 4.87 5.51 5.22 6.14 7.34 7.38 -19.58%
P/EPS 26.07 25.82 28.01 24.61 23.56 27.01 28.26 -5.23%
EY 3.84 3.87 3.57 4.06 4.25 3.70 3.54 5.56%
DY 3.39 3.67 3.08 3.02 3.05 2.80 2.27 30.62%
P/NAPS 6.08 5.76 6.73 6.27 6.93 7.64 7.26 -11.14%

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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