DSONIC-5216

DATASONIC GROUP BERHAD

Last Price: 0.52

TTM Dividend Yield : 4.33%

Coming Quarter Report: ~ 2021-02-27

Sector: Software & IT Services

Datasonic Group Berhad is an investment holding company. The Company is engaged in the provision of management services to its subsidiaries. The Company’s segments include Customised smart card solutions (CSCS), Manufacturing (MA) and Investment holding (IH). The CSCS segment is engaged in the provision of large scale customized software and hardware systems for secure identification (ID), total smart card solutions and information and communications technology (ICT) project management. The MA segment is engaged in manufacturing of cards. The IH segment is engaged in investment holding and provision of management services to the group of companies. The Company offers various products, such as MX 6000, MxD, MxD Mailer, SP25 Plus, SP Plus Printers, CP80, SD260, SP55 Plus, SD360, DC280p, RP90, FP65i and DC150i. Its subsidiaries include Datasonic Technologies Sdn. Bhd., Datasonic Corporation Sdn. Bhd., Datasonic Manufacturing Sdn. Bhd. and Datasonic New Zealand Limited, among others.

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Dividend

DSONIC Dividend Yield Trend

DSONIC Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2021	31/03/2021	Second Interim	27/11/2020	11/12/2020	29/12/2020	0.0025	0.46
2021	31/03/2021	Interim	28/08/2020	14/09/2020	01/10/2020	0.005	0.93
2020	31/03/2020	Interim	26/06/2020	10/07/2020	27/07/2020	0.005	0.93
2020	31/03/2020	Interim	27/02/2020	12/03/2020	27/03/2020	0.01	1.85
2020	31/03/2020	Interim	13/12/2019	30/12/2019	13/01/2020	0.0075	1.39
2020	31/03/2020	Interim	18/09/2019	02/10/2019	18/10/2019	0.0075	1.39
2019	31/03/2019	Interim	26/07/2019	09/08/2019	30/08/2019	0.005	0.93
2019	31/03/2019	Interim	29/04/2019	09/05/2019	27/05/2019	0.005	0.93
2019	31/03/2019	Interim	10/12/2018	21/12/2018	08/01/2019	0.005	0.93
2019	31/03/2019	Interim	24/10/2018	08/11/2018	23/11/2018	0.01	1.85
2018	31/03/2018	Interim	05/06/2018	19/06/2018	06/07/2018	0.01	1.85
2018	31/03/2018	Interim	28/02/2018	13/03/2018	28/03/2018	0.01	1.85
2018	31/03/2018	Second interim	07/12/2017	20/12/2017	09/01/2018	0.01	1.85
2018	31/03/2018	First Interim	14/09/2017	28/09/2017	13/10/2017	0.01	1.85
2017	31/03/2017	Interim	25/05/2017	07/06/2017	20/06/2017	0.015	2.78
2017	31/03/2017	Interim	28/03/2017	10/04/2017	21/04/2017	0.005	0.93
2017	31/03/2017	Second interim	15/12/2016	29/12/2016	13/01/2017	0.01	1.85
2017	31/03/2017	First Interim	26/08/2016	09/09/2016	28/09/2016	0.01	1.85
2016	31/03/2016	Interim	27/05/2016	09/06/2016	24/06/2016	0.01	1.85
2016	31/03/2016	Second interim	16/03/2016	29/03/2016	12/04/2016	0.01	1.85
2016	31/03/2016	First Interim	30/11/2015	11/12/2015	28/12/2015	0.01	1.85
2015	31/03/2015	Second interim	01/06/2015	12/06/2015	25/06/2015	0.01	1.85
2015	31/03/2015	First Interim	09/10/2014	24/10/2014	07/11/2014	0.01	1.85
2013	31/12/2013	Second interim	29/04/2014	14/05/2014	28/05/2014	0.02	3.70
2013	31/12/2013	First Interim	01/11/2013	15/11/2013	29/11/2013	0.075	13.89
2012	31/12/2012	Interim	28/02/2013	15/04/2013	15/05/2013	0.05	9.26

DSONIC Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2021	0.0075	2	No	1.39
2020	0.03	4	No	5.56
2019	0.025	4	No	4.63
2018	0.04	4	No	7.41
2017	0.04	4	No	7.41
2016	0.03	3	No	5.56
2015	0.02	2	No	3.70
2013	0.095	2	No	17.59
2012	0.05	1	No	9.26

Profit

DSONIC Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2020	27/11/2020	43,749,000	7,527,000.00	0.56	17.20	57.63	-45.71
30/06/2020	28/08/2020	39,396,000	4,775,000.00	0.36	12.12	-61.09	-65.91
31/03/2020	25/06/2020	50,715,000	12,273,000.00	0.91	24.20	-39.17	5.56
31/12/2019	27/02/2020	74,965,000	20,176,000.00	1.49	26.91	45.53	124.25
30/09/2019	29/11/2019	63,544,000	13,864,000.00	1.03	21.82	-1.04	62.82
30/06/2019	30/08/2019	58,316,000	14,009,000.00	1.04	24.02	20.49	89.46
31/03/2019	03/06/2019	56,717,000	11,627,000.00	0.86	20.50	29.23	-33.22
31/12/2018	28/02/2019	56,755,000	8,997,000.00	0.67	15.85	5.66	-38.59
30/09/2018	30/11/2018	57,303,000	8,515,000.00	0.63	14.86	15.16	-57.55
30/06/2018	24/08/2018	48,784,000	7,394,000.00	0.55	15.16	-57.53	-51.11

DSONIC Quarter Profit Trend

DSONIC Annual Profit Trend

Cash Flow

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

DSONIC Annual Cash Flow

0 Comments

VictorFoo November 30, 2020 at 4:25 pm

Datasonic Group Bhd functions in the computer technology field. The Company’s segments include Customised smart card solutions (CSCS), Manufacturing (MA) and Investment holding (IH). The CSCS segment is engaged in the provision of large scale customized software and hardware systems for secure identification (ID), total smart card solutions and information and communications technology (ICT) project management. The MA segment is engaged in manufacturing of cards. The IH segment is engaged in investment holding and provision of management services to the group of companies.

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