DSONIC | DATASONIC GROUP BERHAD

8 8
0.435 (-1.14%)

T-O (am): 0.440 (08:59:00)
Last updated: 16:54

Fundamental
Technical
Total Score

DSONIC | DATASONIC GROUP BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Feb 24 Q3 Dec 23 3 31 Mar 24 80.50 21.82 16.47 20.5% 0.50 0.58 7.7% 1.9% 9.2% 1.5%
30 Nov 23 Q2 Sep 23 2 31 Mar 24 87.25 25.45 18.15 20.8% 0.60 0.64 2.9% 6.8% 4.7% 27.1%
30 Aug 23 Q1 Jun 23 1 31 Mar 24 84.82 26.62 19.04 22.4% 0.60 0.67 19.1% 32.4% 16.1% 58.2%
26 May 23 Q4 Mar 23 4 31 Mar 23 104.90 30.75 22.70 21.6% 0.75 0.80 27.8% 93.1% 35.7% 69.8%
27 Feb 23 Q3 Dec 22 3 31 Mar 23 82.09 25.03 16.73 20.4% 0.50 0.68 12.3% 128.3% 32.8% 1007.8%
29 Nov 22 Q2 Sep 22 2 31 Mar 23 93.63 35.91 24.91 26.6% 0.50 0.87 46.1% 225.7% 107.0% 2361.0%
30 Aug 22 Q1 Jun 22 1 31 Mar 23 64.08 16.48 12.03 18.8% 0.25 0.42 17.9% 268.4% 10.0% 313.1%
31 May 22 Q4 Mar 22 4 31 Mar 22 54.34 15.24 13.37 24.6% 0.25 0.47 51.1% 110.4% 785.3% 337.6%
28 Feb 22 Q3 Dec 21 3 31 Mar 22 35.95 2.01 1.51 4.2% 0.12 0.05 25.1% 22.1% 49.2% 140.8%
30 Nov 21 Q2 Sep 21 2 31 Mar 22 28.75 0.88 1.01 3.5% 0.12 0.04 65.3% 34.3% 117.9% 86.6%
30 Aug 21 Q1 Jun 21 1 31 Mar 22 17.39 -5.39 -5.65 -32.5% 0.10 -0.20 32.6% 55.9% 0.3% 218.2%
27 May 21 Q4 Mar 21 4 31 Mar 21 25.82 -5.00 -5.63 -21.8% 0.05 -0.21 12.3% 49.1% 997.5% 145.8%
24 Feb 21 Q3 Dec 20 3 31 Mar 21 29.45 0.63 0.63 2.1% 0.00 0.04 32.7% 60.7% 91.7% 96.9%
27 Nov 20 Q2 Sep 20 2 31 Mar 21 43.75 9.34 7.53 17.2% 0.25 0.56 11.1% 31.1% 57.6% 45.7%
28 Aug 20 Q1 Jun 20 1 31 Mar 21 39.40 6.13 4.78 12.1% 0.50 0.36 22.3% 32.4% 61.1% 65.9%
25 Jun 20 Q4 Mar 20 4 31 Mar 20 50.72 11.98 12.27 24.2% 0.50 0.91 32.4% 10.6% 39.2% 5.6%
27 Feb 20 Q3 Dec 19 3 31 Mar 20 74.97 21.63 20.18 26.9% 1.00 1.49 18.0% 32.1% 45.5% 124.2%
29 Nov 19 Q2 Sep 19 2 31 Mar 20 63.54 15.30 13.86 21.8% 0.75 1.03 9.0% 10.9% 1.0% 62.8%
30 Aug 19 Q1 Jun 19 1 31 Mar 20 58.32 14.49 14.01 24.0% 0.75 1.04 2.8% 19.5% 20.5% 89.5%
03 Jun 19 Q4 Mar 19 4 31 Mar 19 56.72 12.79 11.63 20.5% 0.50 0.86 0.1% 12.3% 29.2% 33.2%
31 May 19 Q3 Dec 18 3 31 Mar 19 56.76 10.59 9.00 15.8% 1.00 0.67 1.0% 5.9% 5.7% 38.6%
30 Nov 18 Q2 Sep 18 2 31 Mar 19 57.30 9.19 8.52 14.9% 0.00 0.63 17.5% 22.1% 15.2% 57.5%
24 Aug 18 Q1 Jun 18 1 31 Mar 19 48.78 7.90 7.39 15.2% 1.00 0.55 24.5% 18.8% 57.5% 51.1%
31 May 18 Q4 Mar 18 4 31 Mar 18 64.64 17.84 17.41 26.9% 1.00 1.29 7.2% 30.2% 18.8% 3.0%
28 Feb 18 Q3 Dec 17 3 31 Mar 18 60.29 15.47 14.65 24.3% 1.00 1.09 18.0% 17.6% 27.0% 83.9%
24 Nov 17 Q2 Sep 17 2 31 Mar 18 73.56 21.66 20.06 27.3% 1.00 1.49 22.4% 3.8% 32.6% 25.7%
25 Aug 17 Q1 Jun 17 1 31 Mar 18 60.10 15.38 15.12 25.2% 1.00 1.12 35.1% 21.0% 15.7% 27.2%
25 May 17 Q4 Mar 17 4 31 Mar 17 92.62 18.89 17.95 19.4% 1.50 1.33 26.5% 25.1% 125.3% 5.2%
27 Feb 17 Q3 Dec 16 3 31 Mar 17 73.21 11.07 7.97 10.9% 0.50 0.59 4.2% 18.8% 50.0% 58.9%
25 Nov 16 Q2 Sep 16 2 31 Mar 17 76.44 18.58 15.95 20.9% 1.00 1.18 0.5% 49.1% 23.2% 29.1%
26 Aug 16 Q1 Jun 16 1 31 Mar 17 76.08 23.33 20.79 27.3% 1.00 1.54 2.7% 40.0% 9.8% 68.2%
27 May 16 Q4 Mar 16 4 31 Mar 16 74.05 20.88 18.94 25.6% 1.00 1.40 20.2% 54.6% 2.4% 178.8%
26 Feb 16 Q3 Dec 15 3 31 Mar 16 61.62 17.26 19.40 31.5% 1.00 1.44 20.2% 2.0% 57.0% 24.5%
27 Nov 15 Q2 Sep 15 2 31 Mar 16 51.28 12.88 12.35 24.1% 1.00 0.92 5.7% 4.1% 0.1% 31.4%
28 Aug 15 Q1 Jun 15 1 31 Mar 16 54.36 14.08 12.36 22.7% 0.00 0.92 13.5% 24.0% 81.9% 55.4%
29 May 15 Q4 Mar 15 4 31 Mar 15 47.91 6.83 6.79 14.2% 1.00 0.50 20.7% 33.0% 56.4% 75.5%
27 Feb 15 31/12/14 3 31/03/15 60.38 15.86 15.58 25.8% 0.00 1.15 12.9% 16.5% 65.7% 25.4%

Historical Dividends

Financial Ratios

EPS 2.58 sen
Trailing PE (Sector Median: 20.3) 16.9
PEG 16.9
Altman Z 2.5
Beaver 0.271
Current Ratio 3.84
Debt-Equity (DE) Ratio 0.31
FCF Yield 1.2 %
Revenue QoQ -7.73 %
Revenue YoY -1.94%
Profit QoQ -9.23 %
Profit YoY -1.52 %
Profit Margin (Sector Median: 2.4) 21.36 %
ROE (ROIC: 21.04) 21.96 %
Dividend Per Share (DPS) 2.45 sen
Dividend Yield (DY) 5.63 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 20.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 2.4)
ROE (ROIC: 21.15)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.12
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 16.47
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 544.96
Expected Revenue (M) 10321.3
Expected Growth (%) 66.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


ENCIK SAFIAN BIN MOHD YUNUS added 300000.0 units announced on 04 Apr 2023 at ~RM0.415

ENCIK SAFIAN BIN MOHD YUNUS added 300000.0 units announced on 04 Apr 2023 at ~RM0.415

MR CHEW CHI HONG reduced 2870000.0 units announced on 03 Apr 2023 at ~RM0.42

ENCIK SAFIAN BIN MOHD YUNUS added 300000.0 units announced on 03 Apr 2023 at ~RM0.415

MR CHEW CHI HONG added 50000.0 units announced on 12 Dec 2022 at ~RM0.49

ENCIK SAFIAN BIN MOHD YUNUS reduced 1000000.0 units announced on 02 Nov 2022 at ~RM0.51

ENCIK SAFIAN BIN MOHD YUNUS reduced 300000.0 units announced on 26 Oct 2022 at ~RM0.5

ENCIK SAFIAN BIN MOHD YUNUS reduced 1550400.0 units announced on 19 Sep 2022 at ~RM0.475

ENCIK SAFIAN BIN MOHD YUNUS reduced 31500000.0 units announced on 18 Apr 2022 at ~RM0.5

ENCIK SAFIAN BIN MOHD YUNUS added 500000.0 units announced on 22 Sep 2021 at ~RM0.44

ENCIK SAFIAN BIN MOHD YUNUS added 1000000.0 units announced on 21 Sep 2021 at ~RM0.45

DATO WAN IBRAHIM BIN WAN AHMAD reduced 40000.0 units announced on 24 Mar 2021 at ~RM0.525

MR CHEW BEN BEN added 217600.0 units announced on 05 Nov 2020 at ~RM0.525

MR CHEW BEN BEN added 4000000.0 units announced on 04 Nov 2020 at ~RM0.505

MR CHEW BEN BEN added 100000.0 units announced on 27 Oct 2020 at ~RM0.52

MR CHEW BEN BEN added 808000.0 units announced on 22 Oct 2020 at ~RM0.52

MR CHEW BEN BEN added 2192000.0 units announced on 21 Oct 2020 at ~RM0.52

MR CHEW BEN BEN added 2000000.0 units announced on 20 Oct 2020 at ~RM0.515

MR CHEW BEN BEN added 100000.0 units announced on 23 Sep 2020 at ~RM0.98

MR CHEW BEN BEN added 350000.0 units announced on 22 Sep 2020 at ~RM1.05

Summary


Market Cap: 1288 M.

Number of Shares: 2962 M.

Adjusted Float: 72.2%.

Stock highly correlated with

GOB (77%)

MAGNUM (77%)

PHARMA (76%)

EPMB (74%)

Datasonic Group Berhad is engaged in the provision of ICT solutions including smart card personalisation like secure ID or chip-based credit / debit / bank cards. It is also involved in the customisation of software and hardware solutions, project management, consultancy, R&D; and technical consultancy services. Datasonic Group Berhad is based in Kuala Lumpur, Malaysia.

Sectors: Trading & Services, GLCs, Technology, Digital Services, Penny Stocks

Code: 5216

Website: http://datasonic.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 2-Jun-2023

Shareholder % Value (M)
Urusharta Jamaah Sdn. Bhd. 8.79% 113.22
Datuk Haji Abu Hanifah Bin Noordin 7.11% 91.6
Kuantum Juang Sdn Bhd 6.0% 77.31
Demi Mekar Sdn Bhd 5.61% 72.31
Chew Ben Ben 4.97% 64.04
Titian Tegap Sdn Bhd 4.73% 60.95
Daya Lestari Sdn Bhd 4.31% 55.53
Chew Chi Hong 4.19% 53.95
Magna Nirwana Sdn Bhd 3.02% 38.91
Hallmark Epitome Sdn Bhd 2.7% 34.79
Kenanga Investors Berhad 2.23% 28.73
Phillip Capital Management Sdn Bhd 2.17% 27.96
Liu Xin 1.82% 23.45
Jersey Chong Xin Ling 1.76% 22.68
Great Eastern Group 1.62% 20.87
Yap Tian Tion 1.56% 20.1
Tham Choon Sarn 1.06% 13.66
Lim Chii Yng 0.99% 12.76
Citibank New York 0.72% 9.28
Tan Sin Chai 0.51% 6.57
Dato Safian Bin Mohd Yunus 0.4% 5.15
Encik Safian Bin Mohd Yunus 0.4% 5.12
Yee Kim Shing @ Yew Kim Sing 0.01% 0.09
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.