[DUFU] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
31-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -17.47%
YoY- -72.53%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 245,694 231,424 227,811 236,094 243,672 296,732 304,029 -13.25%
PBT 36,814 27,412 33,554 33,709 39,856 57,556 84,546 -42.58%
Tax -11,116 -9,712 -9,206 -10,269 -11,454 -14,028 -17,533 -26.21%
NP 25,698 17,700 24,348 23,440 28,402 43,528 67,013 -47.24%
-
NP to SH 25,698 17,700 24,348 23,440 28,402 43,528 67,013 -47.24%
-
Tax Rate 30.20% 35.43% 27.44% 30.46% 28.74% 24.37% 20.74% -
Total Cost 219,996 213,724 203,463 212,654 215,270 253,204 237,016 -4.85%
-
Net Worth 345,245 344,823 339,413 334,109 339,413 355,112 339,189 1.18%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 21,245 - 29,168 38,891 42,426 - 39,748 -34.16%
Div Payout % 82.68% - 119.80% 165.92% 149.38% - 59.32% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 345,245 344,823 339,413 334,109 339,413 355,112 339,189 1.18%
NOSH 545,419 544,411 544,125 544,125 544,125 543,811 543,811 0.19%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.46% 7.65% 10.69% 9.93% 11.66% 14.67% 22.04% -
ROE 7.44% 5.13% 7.17% 7.02% 8.37% 12.26% 19.76% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 46.26 43.62 42.96 44.52 45.95 55.99 57.37 -13.37%
EPS 4.80 3.20 4.60 4.40 5.40 8.40 12.70 -47.75%
DPS 4.00 0.00 5.50 7.33 8.00 0.00 7.50 -34.25%
NAPS 0.65 0.65 0.64 0.63 0.64 0.67 0.64 1.03%
Adjusted Per Share Value based on latest NOSH - 544,125
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 44.97 42.36 41.69 43.21 44.60 54.31 55.64 -13.24%
EPS 4.70 3.24 4.46 4.29 5.20 7.97 12.26 -47.25%
DPS 3.89 0.00 5.34 7.12 7.76 0.00 7.27 -34.11%
NAPS 0.6319 0.6311 0.6212 0.6115 0.6212 0.6499 0.6208 1.18%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.57 1.82 1.90 1.70 1.90 2.10 1.79 -
P/RPS 5.56 4.17 4.42 3.82 4.14 3.75 3.12 47.03%
P/EPS 53.12 54.55 41.38 38.46 35.48 25.57 14.16 141.62%
EY 1.88 1.83 2.42 2.60 2.82 3.91 7.06 -58.64%
DY 1.56 0.00 2.89 4.31 4.21 0.00 4.19 -48.27%
P/NAPS 3.95 2.80 2.97 2.70 2.97 3.13 2.80 25.81%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/07/24 08/05/24 27/02/24 31/10/23 01/08/23 28/04/23 23/02/23 -
Price 2.26 2.20 1.83 1.72 1.90 2.08 2.09 -
P/RPS 4.89 5.04 4.26 3.86 4.14 3.72 3.64 21.77%
P/EPS 46.71 65.94 39.86 38.92 35.48 25.33 16.53 100.00%
EY 2.14 1.52 2.51 2.57 2.82 3.95 6.05 -50.01%
DY 1.77 0.00 3.01 4.26 4.21 0.00 3.59 -37.61%
P/NAPS 3.48 3.38 2.86 2.73 2.97 3.10 3.27 4.24%

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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