[DUFU] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
02-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 2.32%
YoY- 25.45%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 335,444 318,004 297,999 283,082 272,716 251,792 249,122 21.95%
PBT 92,202 103,248 69,276 64,609 63,254 74,760 53,766 43.31%
Tax -21,324 -25,172 -17,705 -15,730 -15,552 -18,608 -9,662 69.59%
NP 70,878 78,076 51,571 48,878 47,702 56,152 44,104 37.24%
-
NP to SH 70,878 78,076 51,811 49,198 48,082 56,576 44,521 36.38%
-
Tax Rate 23.13% 24.38% 25.56% 24.35% 24.59% 24.89% 17.97% -
Total Cost 264,566 239,928 246,428 234,204 225,014 195,640 205,018 18.54%
-
Net Worth 276,328 276,328 255,473 238,849 225,551 233,241 215,299 18.11%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 39,103 - 22,158 50,193 30,757 - 11,533 125.85%
Div Payout % 55.17% - 42.77% 102.02% 63.97% - 25.91% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 276,328 276,328 255,473 238,849 225,551 233,241 215,299 18.11%
NOSH 535,166 535,166 535,166 534,944 263,205 263,205 263,205 60.56%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 21.13% 24.55% 17.31% 17.27% 17.49% 22.30% 17.70% -
ROE 25.65% 28.25% 20.28% 20.60% 21.32% 24.26% 20.68% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 64.34 60.99 57.16 54.52 106.40 98.24 97.20 -24.06%
EPS 13.60 14.80 10.00 9.60 18.80 22.00 17.70 -16.12%
DPS 7.50 0.00 4.25 9.67 12.00 0.00 4.50 40.61%
NAPS 0.53 0.53 0.49 0.46 0.88 0.91 0.84 -26.45%
Adjusted Per Share Value based on latest NOSH - 534,944
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 61.55 58.35 54.68 51.95 50.04 46.20 45.71 21.96%
EPS 13.01 14.33 9.51 9.03 8.82 10.38 8.17 36.40%
DPS 7.18 0.00 4.07 9.21 5.64 0.00 2.12 125.69%
NAPS 0.5071 0.5071 0.4688 0.4383 0.4139 0.428 0.3951 18.12%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 4.54 3.80 3.26 3.27 4.85 3.29 3.24 -
P/RPS 7.06 6.23 5.70 6.00 4.56 3.35 3.33 65.10%
P/EPS 33.40 25.38 32.81 34.51 25.85 14.90 18.65 47.52%
EY 2.99 3.94 3.05 2.90 3.87 6.71 5.36 -32.25%
DY 1.65 0.00 1.30 2.96 2.47 0.00 1.39 12.12%
P/NAPS 8.57 7.17 6.65 7.11 5.51 3.62 3.86 70.27%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 03/08/21 05/05/21 26/02/21 02/11/20 04/08/20 05/05/20 26/02/20 -
Price 4.46 4.29 4.05 3.20 3.72 4.02 4.76 -
P/RPS 6.93 7.03 7.09 5.87 3.50 4.09 4.90 26.02%
P/EPS 32.81 28.65 40.76 33.77 19.83 18.21 27.40 12.77%
EY 3.05 3.49 2.45 2.96 5.04 5.49 3.65 -11.29%
DY 1.68 0.00 1.05 3.02 3.23 0.00 0.95 46.28%
P/NAPS 8.42 8.09 8.27 6.96 4.23 4.42 5.67 30.19%

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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