[DUFU] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
04-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -15.01%
YoY- 64.27%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 318,004 297,999 283,082 272,716 251,792 249,122 227,064 25.15%
PBT 103,248 69,276 64,609 63,254 74,760 53,766 48,182 66.13%
Tax -25,172 -17,705 -15,730 -15,552 -18,608 -9,662 -9,356 93.32%
NP 78,076 51,571 48,878 47,702 56,152 44,104 38,826 59.24%
-
NP to SH 78,076 51,811 49,198 48,082 56,576 44,521 39,218 58.18%
-
Tax Rate 24.38% 25.56% 24.35% 24.59% 24.89% 17.97% 19.42% -
Total Cost 239,928 246,428 234,204 225,014 195,640 205,018 188,237 17.54%
-
Net Worth 276,328 255,473 238,849 225,551 233,241 215,299 197,357 25.12%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 22,158 50,193 30,757 - 11,533 15,378 -
Div Payout % - 42.77% 102.02% 63.97% - 25.91% 39.21% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 276,328 255,473 238,849 225,551 233,241 215,299 197,357 25.12%
NOSH 535,166 535,166 534,944 263,205 263,205 263,205 263,205 60.42%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 24.55% 17.31% 17.27% 17.49% 22.30% 17.70% 17.10% -
ROE 28.25% 20.28% 20.60% 21.32% 24.26% 20.68% 19.87% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 60.99 57.16 54.52 106.40 98.24 97.20 88.59 -22.01%
EPS 14.80 10.00 9.60 18.80 22.00 17.70 15.73 -3.97%
DPS 0.00 4.25 9.67 12.00 0.00 4.50 6.00 -
NAPS 0.53 0.49 0.46 0.88 0.91 0.84 0.77 -22.02%
Adjusted Per Share Value based on latest NOSH - 263,205
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 58.41 54.73 51.99 50.09 46.25 45.76 41.71 25.14%
EPS 14.34 9.52 9.04 8.83 10.39 8.18 7.20 58.23%
DPS 0.00 4.07 9.22 5.65 0.00 2.12 2.82 -
NAPS 0.5075 0.4692 0.4387 0.4143 0.4284 0.3954 0.3625 25.12%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 3.80 3.26 3.27 4.85 3.29 3.24 2.72 -
P/RPS 6.23 5.70 6.00 4.56 3.35 3.33 3.07 60.21%
P/EPS 25.38 32.81 34.51 25.85 14.90 18.65 17.78 26.74%
EY 3.94 3.05 2.90 3.87 6.71 5.36 5.63 -21.15%
DY 0.00 1.30 2.96 2.47 0.00 1.39 2.21 -
P/NAPS 7.17 6.65 7.11 5.51 3.62 3.86 3.53 60.31%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 05/05/21 26/02/21 02/11/20 04/08/20 05/05/20 26/02/20 05/11/19 -
Price 4.29 4.05 3.20 3.72 4.02 4.76 2.83 -
P/RPS 7.03 7.09 5.87 3.50 4.09 4.90 3.19 69.26%
P/EPS 28.65 40.76 33.77 19.83 18.21 27.40 18.50 33.81%
EY 3.49 2.45 2.96 5.04 5.49 3.65 5.41 -25.32%
DY 0.00 1.05 3.02 3.23 0.00 0.95 2.12 -
P/NAPS 8.09 8.27 6.96 4.23 4.42 5.67 3.68 68.98%

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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