[DUFU] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 27.97%
YoY- 53.25%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 174,722 185,564 170,310 163,456 158,184 164,108 176,442 -0.65%
PBT 34,880 32,864 35,101 20,620 16,208 21,324 15,981 68.34%
Tax -8,498 -7,604 -8,225 -4,741 -3,800 -3,056 -5,039 41.72%
NP 26,382 25,260 26,876 15,878 12,408 18,268 10,942 79.90%
-
NP to SH 26,382 25,260 26,876 15,878 12,408 18,268 10,942 79.90%
-
Tax Rate 24.36% 23.14% 23.43% 22.99% 23.45% 14.33% 31.53% -
Total Cost 148,340 160,304 143,434 147,577 145,776 145,840 165,500 -7.04%
-
Net Worth 130,118 130,118 125,058 118,260 116,239 109,608 115,567 8.23%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 11,677 - 3,597 4,710 3,749 - 3,512 122.93%
Div Payout % 44.26% - 13.39% 29.66% 30.22% - 32.10% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 130,118 130,118 125,058 118,260 116,239 109,608 115,567 8.23%
NOSH 175,470 175,470 175,470 175,470 170,439 175,653 175,634 -0.06%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.10% 13.61% 15.78% 9.71% 7.84% 11.13% 6.20% -
ROE 20.28% 19.41% 21.49% 13.43% 10.67% 16.67% 9.47% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 104.74 111.24 99.41 97.17 92.81 93.43 100.46 2.82%
EPS 15.80 15.20 15.70 9.44 7.28 10.40 6.23 86.07%
DPS 7.00 0.00 2.10 2.80 2.20 0.00 2.00 130.69%
NAPS 0.78 0.78 0.73 0.703 0.682 0.624 0.658 12.01%
Adjusted Per Share Value based on latest NOSH - 175,470
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 31.98 33.96 31.17 29.92 28.95 30.04 32.29 -0.64%
EPS 4.83 4.62 4.92 2.91 2.27 3.34 2.00 80.09%
DPS 2.14 0.00 0.66 0.86 0.69 0.00 0.64 123.77%
NAPS 0.2381 0.2381 0.2289 0.2164 0.2127 0.2006 0.2115 8.22%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.41 1.10 0.685 0.61 0.63 0.49 0.49 -
P/RPS 1.35 0.99 0.69 0.63 0.68 0.52 0.49 96.64%
P/EPS 8.92 7.26 4.37 6.46 8.65 4.71 7.87 8.71%
EY 11.22 13.77 22.90 15.47 11.56 21.22 12.71 -7.98%
DY 4.96 0.00 3.07 4.59 3.49 0.00 4.08 13.91%
P/NAPS 1.81 1.41 0.94 0.87 0.92 0.79 0.74 81.63%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 24/05/17 28/02/17 17/11/16 29/08/16 19/05/16 26/02/16 -
Price 1.48 1.56 0.87 0.595 0.60 0.55 0.545 -
P/RPS 1.41 1.40 0.88 0.61 0.65 0.59 0.54 89.73%
P/EPS 9.36 10.30 5.55 6.30 8.24 5.29 8.75 4.59%
EY 10.69 9.71 18.03 15.86 12.13 18.91 11.43 -4.36%
DY 4.73 0.00 2.41 4.71 3.67 0.00 3.67 18.44%
P/NAPS 1.90 2.00 1.19 0.85 0.88 0.88 0.83 73.78%

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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