[DUFU] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -6.01%
YoY- 38.27%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 181,212 174,526 174,722 185,564 170,310 163,456 158,184 9.45%
PBT 32,787 34,236 34,880 32,864 35,101 20,620 16,208 59.74%
Tax -6,745 -8,089 -8,498 -7,604 -8,225 -4,741 -3,800 46.44%
NP 26,042 26,146 26,382 25,260 26,876 15,878 12,408 63.70%
-
NP to SH 26,042 26,146 26,382 25,260 26,876 15,878 12,408 63.70%
-
Tax Rate 20.57% 23.63% 24.36% 23.14% 23.43% 22.99% 23.45% -
Total Cost 155,170 148,380 148,340 160,304 143,434 147,577 145,776 4.23%
-
Net Worth 131,768 133,454 130,118 130,118 125,058 118,260 116,239 8.69%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 9,173 12,233 11,677 - 3,597 4,710 3,749 81.28%
Div Payout % 35.23% 46.79% 44.26% - 13.39% 29.66% 30.22% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 131,768 133,454 130,118 130,118 125,058 118,260 116,239 8.69%
NOSH 175,470 175,470 175,470 175,470 175,470 175,470 170,439 1.95%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 14.37% 14.98% 15.10% 13.61% 15.78% 9.71% 7.84% -
ROE 19.76% 19.59% 20.28% 19.41% 21.49% 13.43% 10.67% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 108.64 104.62 104.74 111.24 99.41 97.17 92.81 11.03%
EPS 15.60 15.73 15.80 15.20 15.70 9.44 7.28 65.98%
DPS 5.50 7.33 7.00 0.00 2.10 2.80 2.20 83.89%
NAPS 0.79 0.80 0.78 0.78 0.73 0.703 0.682 10.26%
Adjusted Per Share Value based on latest NOSH - 175,470
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 33.17 31.94 31.98 33.96 31.17 29.92 28.95 9.46%
EPS 4.77 4.79 4.83 4.62 4.92 2.91 2.27 63.83%
DPS 1.68 2.24 2.14 0.00 0.66 0.86 0.69 80.69%
NAPS 0.2412 0.2442 0.2381 0.2381 0.2289 0.2164 0.2127 8.71%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.17 1.35 1.41 1.10 0.685 0.61 0.63 -
P/RPS 1.08 1.29 1.35 0.99 0.69 0.63 0.68 36.01%
P/EPS 7.49 8.61 8.92 7.26 4.37 6.46 8.65 -9.12%
EY 13.34 11.61 11.22 13.77 22.90 15.47 11.56 9.98%
DY 4.70 5.43 4.96 0.00 3.07 4.59 3.49 21.88%
P/NAPS 1.48 1.69 1.81 1.41 0.94 0.87 0.92 37.17%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 27/11/17 28/08/17 24/05/17 28/02/17 17/11/16 29/08/16 -
Price 1.14 1.35 1.48 1.56 0.87 0.595 0.60 -
P/RPS 1.05 1.29 1.41 1.40 0.88 0.61 0.65 37.55%
P/EPS 7.30 8.61 9.36 10.30 5.55 6.30 8.24 -7.73%
EY 13.70 11.61 10.69 9.71 18.03 15.86 12.13 8.42%
DY 4.82 5.43 4.73 0.00 2.41 4.71 3.67 19.86%
P/NAPS 1.44 1.69 1.90 2.00 1.19 0.85 0.88 38.73%

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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