[DUFU] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
03-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -9.22%
YoY- 47.41%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 345,316 352,737 344,948 335,444 318,004 297,999 283,082 14.17%
PBT 94,968 93,969 95,381 92,202 103,248 69,276 64,609 29.30%
Tax -21,704 -20,283 -21,129 -21,324 -25,172 -17,705 -15,730 23.96%
NP 73,264 73,686 74,252 70,878 78,076 51,571 48,878 31.00%
-
NP to SH 73,264 73,686 74,252 70,878 78,076 51,811 49,198 30.43%
-
Tax Rate 22.85% 21.58% 22.15% 23.13% 24.38% 25.56% 24.35% -
Total Cost 272,052 279,051 270,696 264,566 239,928 246,428 234,204 10.51%
-
Net Worth 333,225 311,725 289,837 276,328 276,328 255,473 238,849 24.88%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 30,380 40,401 39,103 - 22,158 50,193 -
Div Payout % - 41.23% 54.41% 55.17% - 42.77% 102.02% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 333,225 311,725 289,837 276,328 276,328 255,473 238,849 24.88%
NOSH 542,836 542,511 541,000 535,166 535,166 535,166 534,944 0.98%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 21.22% 20.89% 21.53% 21.13% 24.55% 17.31% 17.27% -
ROE 21.99% 23.64% 25.62% 25.65% 28.25% 20.28% 20.60% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 65.29 66.76 65.46 64.34 60.99 57.16 54.52 12.78%
EPS 14.00 14.00 14.13 13.60 14.80 10.00 9.60 28.62%
DPS 0.00 5.75 7.67 7.50 0.00 4.25 9.67 -
NAPS 0.63 0.59 0.55 0.53 0.53 0.49 0.46 23.34%
Adjusted Per Share Value based on latest NOSH - 535,166
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 63.29 64.65 63.22 61.48 58.28 54.62 51.88 14.18%
EPS 13.43 13.50 13.61 12.99 14.31 9.50 9.02 30.42%
DPS 0.00 5.57 7.40 7.17 0.00 4.06 9.20 -
NAPS 0.6107 0.5713 0.5312 0.5064 0.5064 0.4682 0.4377 24.88%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.90 4.29 4.22 4.54 3.80 3.26 3.27 -
P/RPS 4.44 6.43 6.45 7.06 6.23 5.70 6.00 -18.20%
P/EPS 20.94 30.76 29.95 33.40 25.38 32.81 34.51 -28.34%
EY 4.78 3.25 3.34 2.99 3.94 3.05 2.90 39.57%
DY 0.00 1.34 1.82 1.65 0.00 1.30 2.96 -
P/NAPS 4.60 7.27 7.67 8.57 7.17 6.65 7.11 -25.21%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 28/04/22 25/02/22 02/11/21 03/08/21 05/05/21 26/02/21 02/11/20 -
Price 2.53 2.85 4.42 4.46 4.29 4.05 3.20 -
P/RPS 3.88 4.27 6.75 6.93 7.03 7.09 5.87 -24.13%
P/EPS 18.27 20.44 31.37 32.81 28.65 40.76 33.77 -33.62%
EY 5.47 4.89 3.19 3.05 3.49 2.45 2.96 50.64%
DY 0.00 2.02 1.73 1.68 0.00 1.05 3.02 -
P/NAPS 4.02 4.83 8.04 8.42 8.09 8.27 6.96 -30.66%

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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