[DUFU] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.6%
YoY- 74.71%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 163,456 158,184 164,108 176,442 163,585 149,420 139,832 10.93%
PBT 20,620 16,208 21,324 15,981 12,438 6,080 848 734.45%
Tax -4,741 -3,800 -3,056 -5,039 -2,077 230 1,340 -
NP 15,878 12,408 18,268 10,942 10,361 6,310 2,188 273.47%
-
NP to SH 15,878 12,408 18,268 10,942 10,361 6,310 2,188 273.47%
-
Tax Rate 22.99% 23.45% 14.33% 31.53% 16.70% -3.78% -158.02% -
Total Cost 147,577 145,776 145,840 165,500 153,224 143,110 137,644 4.74%
-
Net Worth 118,260 116,239 109,608 115,567 109,109 103,238 100,577 11.36%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,710 3,749 - 3,512 - - - -
Div Payout % 29.66% 30.22% - 32.10% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 118,260 116,239 109,608 115,567 109,109 103,238 100,577 11.36%
NOSH 175,470 170,439 175,653 175,634 175,417 175,277 176,451 -0.36%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.71% 7.84% 11.13% 6.20% 6.33% 4.22% 1.56% -
ROE 13.43% 10.67% 16.67% 9.47% 9.50% 6.11% 2.18% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 97.17 92.81 93.43 100.46 93.25 85.25 79.25 14.51%
EPS 9.44 7.28 10.40 6.23 5.91 3.60 1.24 285.56%
DPS 2.80 2.20 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.703 0.682 0.624 0.658 0.622 0.589 0.57 14.96%
Adjusted Per Share Value based on latest NOSH - 176,166
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 29.92 28.95 30.04 32.29 29.94 27.35 25.59 10.95%
EPS 2.91 2.27 3.34 2.00 1.90 1.15 0.40 274.09%
DPS 0.86 0.69 0.00 0.64 0.00 0.00 0.00 -
NAPS 0.2164 0.2127 0.2006 0.2115 0.1997 0.1889 0.1841 11.34%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.61 0.63 0.49 0.49 0.305 0.285 0.375 -
P/RPS 0.63 0.68 0.52 0.49 0.33 0.33 0.47 21.50%
P/EPS 6.46 8.65 4.71 7.87 5.16 7.92 30.24 -64.16%
EY 15.47 11.56 21.22 12.71 19.37 12.63 3.31 178.75%
DY 4.59 3.49 0.00 4.08 0.00 0.00 0.00 -
P/NAPS 0.87 0.92 0.79 0.74 0.49 0.48 0.66 20.16%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 29/08/16 19/05/16 26/02/16 23/11/15 27/08/15 28/05/15 -
Price 0.595 0.60 0.55 0.545 0.40 0.275 0.37 -
P/RPS 0.61 0.65 0.59 0.54 0.43 0.32 0.47 18.92%
P/EPS 6.30 8.24 5.29 8.75 6.77 7.64 29.84 -64.44%
EY 15.86 12.13 18.91 11.43 14.77 13.09 3.35 181.15%
DY 4.71 3.67 0.00 3.67 0.00 0.00 0.00 -
P/NAPS 0.85 0.88 0.88 0.83 0.64 0.47 0.65 19.52%

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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