[DUFU] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
02-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 4.76%
YoY- 50.92%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 356,228 345,316 352,737 344,948 335,444 318,004 297,999 12.67%
PBT 122,700 94,968 93,969 95,381 92,202 103,248 69,276 46.54%
Tax -27,550 -21,704 -20,283 -21,129 -21,324 -25,172 -17,705 34.39%
NP 95,150 73,264 73,686 74,252 70,878 78,076 51,571 50.59%
-
NP to SH 95,150 73,264 73,686 74,252 70,878 78,076 51,811 50.13%
-
Tax Rate 22.45% 22.85% 21.58% 22.15% 23.13% 24.38% 25.56% -
Total Cost 261,078 272,052 279,051 270,696 264,566 239,928 246,428 3.93%
-
Net Worth 338,643 333,225 311,725 289,837 276,328 276,328 255,473 20.73%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 52,913 - 30,380 40,401 39,103 - 22,158 78.94%
Div Payout % 55.61% - 41.23% 54.41% 55.17% - 42.77% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 338,643 333,225 311,725 289,837 276,328 276,328 255,473 20.73%
NOSH 542,956 542,836 542,511 541,000 535,166 535,166 535,166 0.97%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 26.71% 21.22% 20.89% 21.53% 21.13% 24.55% 17.31% -
ROE 28.10% 21.99% 23.64% 25.62% 25.65% 28.25% 20.28% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 67.32 65.29 66.76 65.46 64.34 60.99 57.16 11.55%
EPS 18.00 14.00 14.00 14.13 13.60 14.80 10.00 48.13%
DPS 10.00 0.00 5.75 7.67 7.50 0.00 4.25 77.18%
NAPS 0.64 0.63 0.59 0.55 0.53 0.53 0.49 19.54%
Adjusted Per Share Value based on latest NOSH - 541,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 65.20 63.20 64.56 63.13 61.39 58.20 54.54 12.67%
EPS 17.41 13.41 13.49 13.59 12.97 14.29 9.48 50.13%
DPS 9.68 0.00 5.56 7.39 7.16 0.00 4.06 78.75%
NAPS 0.6198 0.6099 0.5705 0.5305 0.5057 0.5057 0.4676 20.72%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.81 2.90 4.29 4.22 4.54 3.80 3.26 -
P/RPS 4.17 4.44 6.43 6.45 7.06 6.23 5.70 -18.85%
P/EPS 15.63 20.94 30.76 29.95 33.40 25.38 32.81 -39.08%
EY 6.40 4.78 3.25 3.34 2.99 3.94 3.05 64.12%
DY 3.56 0.00 1.34 1.82 1.65 0.00 1.30 96.09%
P/NAPS 4.39 4.60 7.27 7.67 8.57 7.17 6.65 -24.24%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 02/08/22 28/04/22 25/02/22 02/11/21 03/08/21 05/05/21 26/02/21 -
Price 3.15 2.53 2.85 4.42 4.46 4.29 4.05 -
P/RPS 4.68 3.88 4.27 6.75 6.93 7.03 7.09 -24.24%
P/EPS 17.52 18.27 20.44 31.37 32.81 28.65 40.76 -43.13%
EY 5.71 5.47 4.89 3.19 3.05 3.49 2.45 76.05%
DY 3.17 0.00 2.02 1.73 1.68 0.00 1.05 109.31%
P/NAPS 4.92 4.02 4.83 8.04 8.42 8.09 8.27 -29.33%

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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