[DUFU] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
05-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 27.08%
YoY- 238.86%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 297,999 283,082 272,716 251,792 249,122 227,064 205,332 28.04%
PBT 69,276 64,609 63,254 74,760 53,766 48,182 38,606 47.40%
Tax -17,705 -15,730 -15,552 -18,608 -9,662 -9,356 -9,784 48.23%
NP 51,571 48,878 47,702 56,152 44,104 38,826 28,822 47.12%
-
NP to SH 51,811 49,198 48,082 56,576 44,521 39,218 29,270 46.07%
-
Tax Rate 25.56% 24.35% 24.59% 24.89% 17.97% 19.42% 25.34% -
Total Cost 246,428 234,204 225,014 195,640 205,018 188,237 176,510 24.78%
-
Net Worth 255,473 238,849 225,551 233,241 215,299 197,357 181,166 25.62%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 22,158 50,193 30,757 - 11,533 15,378 12,408 46.93%
Div Payout % 42.77% 102.02% 63.97% - 25.91% 39.21% 42.39% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 255,473 238,849 225,551 233,241 215,299 197,357 181,166 25.62%
NOSH 535,166 534,944 263,205 263,205 263,205 263,205 263,205 60.15%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 17.31% 17.27% 17.49% 22.30% 17.70% 17.10% 14.04% -
ROE 20.28% 20.60% 21.32% 24.26% 20.68% 19.87% 16.16% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 57.16 54.52 106.40 98.24 97.20 88.59 82.74 -21.76%
EPS 10.00 9.60 18.80 22.00 17.70 15.73 11.80 -10.40%
DPS 4.25 9.67 12.00 0.00 4.50 6.00 5.00 -10.22%
NAPS 0.49 0.46 0.88 0.91 0.84 0.77 0.73 -23.24%
Adjusted Per Share Value based on latest NOSH - 263,205
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 54.68 51.95 50.04 46.20 45.71 41.67 37.68 28.03%
EPS 9.51 9.03 8.82 10.38 8.17 7.20 5.37 46.12%
DPS 4.07 9.21 5.64 0.00 2.12 2.82 2.28 46.89%
NAPS 0.4688 0.4383 0.4139 0.428 0.3951 0.3622 0.3324 25.63%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.26 3.27 4.85 3.29 3.24 2.72 1.56 -
P/RPS 5.70 6.00 4.56 3.35 3.33 3.07 1.89 108.04%
P/EPS 32.81 34.51 25.85 14.90 18.65 17.78 13.23 82.71%
EY 3.05 2.90 3.87 6.71 5.36 5.63 7.56 -45.25%
DY 1.30 2.96 2.47 0.00 1.39 2.21 3.21 -45.11%
P/NAPS 6.65 7.11 5.51 3.62 3.86 3.53 2.14 112.21%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 02/11/20 04/08/20 05/05/20 26/02/20 05/11/19 07/08/19 -
Price 4.05 3.20 3.72 4.02 4.76 2.83 1.88 -
P/RPS 7.09 5.87 3.50 4.09 4.90 3.19 2.27 112.93%
P/EPS 40.76 33.77 19.83 18.21 27.40 18.50 15.94 86.46%
EY 2.45 2.96 5.04 5.49 3.65 5.41 6.27 -46.39%
DY 1.05 3.02 3.23 0.00 0.95 2.12 2.66 -46.03%
P/NAPS 8.27 6.96 4.23 4.42 5.67 3.68 2.58 116.63%

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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