[DUFU] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -0.76%
YoY- 42.22%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 337,112 356,228 345,316 352,737 344,948 335,444 318,004 3.96%
PBT 110,033 122,700 94,968 93,969 95,381 92,202 103,248 4.33%
Tax -24,709 -27,550 -21,704 -20,283 -21,129 -21,324 -25,172 -1.22%
NP 85,324 95,150 73,264 73,686 74,252 70,878 78,076 6.09%
-
NP to SH 85,324 95,150 73,264 73,686 74,252 70,878 78,076 6.09%
-
Tax Rate 22.46% 22.45% 22.85% 21.58% 22.15% 23.13% 24.38% -
Total Cost 251,788 261,078 272,052 279,051 270,696 264,566 239,928 3.26%
-
Net Worth 339,144 338,643 333,225 311,725 289,837 276,328 276,328 14.61%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 52,991 52,913 - 30,380 40,401 39,103 - -
Div Payout % 62.11% 55.61% - 41.23% 54.41% 55.17% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 339,144 338,643 333,225 311,725 289,837 276,328 276,328 14.61%
NOSH 543,706 542,956 542,836 542,511 541,000 535,166 535,166 1.06%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 25.31% 26.71% 21.22% 20.89% 21.53% 21.13% 24.55% -
ROE 25.16% 28.10% 21.99% 23.64% 25.62% 25.65% 28.25% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 63.62 67.32 65.29 66.76 65.46 64.34 60.99 2.85%
EPS 16.13 18.00 14.00 14.00 14.13 13.60 14.80 5.89%
DPS 10.00 10.00 0.00 5.75 7.67 7.50 0.00 -
NAPS 0.64 0.64 0.63 0.59 0.55 0.53 0.53 13.38%
Adjusted Per Share Value based on latest NOSH - 542,511
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 61.92 65.43 63.43 64.79 63.36 61.61 58.41 3.96%
EPS 15.67 17.48 13.46 13.53 13.64 13.02 14.34 6.08%
DPS 9.73 9.72 0.00 5.58 7.42 7.18 0.00 -
NAPS 0.6229 0.622 0.612 0.5726 0.5324 0.5075 0.5075 14.62%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.57 2.81 2.90 4.29 4.22 4.54 3.80 -
P/RPS 4.04 4.17 4.44 6.43 6.45 7.06 6.23 -25.06%
P/EPS 15.96 15.63 20.94 30.76 29.95 33.40 25.38 -26.57%
EY 6.27 6.40 4.78 3.25 3.34 2.99 3.94 36.26%
DY 3.89 3.56 0.00 1.34 1.82 1.65 0.00 -
P/NAPS 4.02 4.39 4.60 7.27 7.67 8.57 7.17 -31.98%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 01/11/22 02/08/22 28/04/22 25/02/22 02/11/21 03/08/21 05/05/21 -
Price 2.41 3.15 2.53 2.85 4.42 4.46 4.29 -
P/RPS 3.79 4.68 3.88 4.27 6.75 6.93 7.03 -33.73%
P/EPS 14.97 17.52 18.27 20.44 31.37 32.81 28.65 -35.10%
EY 6.68 5.71 5.47 4.89 3.19 3.05 3.49 54.09%
DY 4.15 3.17 0.00 2.02 1.73 1.68 0.00 -
P/NAPS 3.77 4.92 4.02 4.83 8.04 8.42 8.09 -39.86%

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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