[DUFU] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
28-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -0.57%
YoY- -6.16%
Quarter Report
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 304,029 337,112 356,228 345,316 352,737 344,948 335,444 -6.32%
PBT 84,546 110,033 122,700 94,968 93,969 95,381 92,202 -5.60%
Tax -17,533 -24,709 -27,550 -21,704 -20,283 -21,129 -21,324 -12.20%
NP 67,013 85,324 95,150 73,264 73,686 74,252 70,878 -3.65%
-
NP to SH 67,013 85,324 95,150 73,264 73,686 74,252 70,878 -3.65%
-
Tax Rate 20.74% 22.46% 22.45% 22.85% 21.58% 22.15% 23.13% -
Total Cost 237,016 251,788 261,078 272,052 279,051 270,696 264,566 -7.04%
-
Net Worth 339,189 339,144 338,643 333,225 311,725 289,837 276,328 14.59%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 39,748 52,991 52,913 - 30,380 40,401 39,103 1.09%
Div Payout % 59.32% 62.11% 55.61% - 41.23% 54.41% 55.17% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 339,189 339,144 338,643 333,225 311,725 289,837 276,328 14.59%
NOSH 543,811 543,706 542,956 542,836 542,511 541,000 535,166 1.07%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 22.04% 25.31% 26.71% 21.22% 20.89% 21.53% 21.13% -
ROE 19.76% 25.16% 28.10% 21.99% 23.64% 25.62% 25.65% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 57.37 63.62 67.32 65.29 66.76 65.46 64.34 -7.33%
EPS 12.70 16.13 18.00 14.00 14.00 14.13 13.60 -4.44%
DPS 7.50 10.00 10.00 0.00 5.75 7.67 7.50 0.00%
NAPS 0.64 0.64 0.64 0.63 0.59 0.55 0.53 13.35%
Adjusted Per Share Value based on latest NOSH - 542,836
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 55.64 61.70 65.20 63.20 64.56 63.13 61.39 -6.32%
EPS 12.26 15.62 17.41 13.41 13.49 13.59 12.97 -3.67%
DPS 7.27 9.70 9.68 0.00 5.56 7.39 7.16 1.01%
NAPS 0.6208 0.6207 0.6198 0.6099 0.5705 0.5305 0.5057 14.60%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.79 2.57 2.81 2.90 4.29 4.22 4.54 -
P/RPS 3.12 4.04 4.17 4.44 6.43 6.45 7.06 -41.89%
P/EPS 14.16 15.96 15.63 20.94 30.76 29.95 33.40 -43.47%
EY 7.06 6.27 6.40 4.78 3.25 3.34 2.99 77.04%
DY 4.19 3.89 3.56 0.00 1.34 1.82 1.65 85.81%
P/NAPS 2.80 4.02 4.39 4.60 7.27 7.67 8.57 -52.46%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 01/11/22 02/08/22 28/04/22 25/02/22 02/11/21 03/08/21 -
Price 2.09 2.41 3.15 2.53 2.85 4.42 4.46 -
P/RPS 3.64 3.79 4.68 3.88 4.27 6.75 6.93 -34.82%
P/EPS 16.53 14.97 17.52 18.27 20.44 31.37 32.81 -36.60%
EY 6.05 6.68 5.71 5.47 4.89 3.19 3.05 57.67%
DY 3.59 4.15 3.17 0.00 2.02 1.73 1.68 65.67%
P/NAPS 3.27 3.77 4.92 4.02 4.83 8.04 8.42 -46.67%

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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