[DUFU] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
08-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -27.3%
YoY- -59.34%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 251,646 245,694 231,424 227,811 236,094 243,672 296,732 -10.37%
PBT 18,026 36,814 27,412 33,554 33,709 39,856 57,556 -53.78%
Tax -5,166 -11,116 -9,712 -9,206 -10,269 -11,454 -14,028 -48.52%
NP 12,860 25,698 17,700 24,348 23,440 28,402 43,528 -55.54%
-
NP to SH 12,860 25,698 17,700 24,348 23,440 28,402 43,528 -55.54%
-
Tax Rate 28.66% 30.20% 35.43% 27.44% 30.46% 28.74% 24.37% -
Total Cost 238,786 219,996 213,724 203,463 212,654 215,270 253,204 -3.82%
-
Net Worth 323,964 345,245 344,823 339,413 334,109 339,413 355,112 -5.92%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 24,784 21,245 - 29,168 38,891 42,426 - -
Div Payout % 192.72% 82.68% - 119.80% 165.92% 149.38% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 323,964 345,245 344,823 339,413 334,109 339,413 355,112 -5.92%
NOSH 546,372 545,419 544,411 544,125 544,125 544,125 543,811 0.31%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.11% 10.46% 7.65% 10.69% 9.93% 11.66% 14.67% -
ROE 3.97% 7.44% 5.13% 7.17% 7.02% 8.37% 12.26% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 47.38 46.26 43.62 42.96 44.52 45.95 55.99 -10.50%
EPS 2.40 4.80 3.20 4.60 4.40 5.40 8.40 -56.52%
DPS 4.67 4.00 0.00 5.50 7.33 8.00 0.00 -
NAPS 0.61 0.65 0.65 0.64 0.63 0.64 0.67 -6.04%
Adjusted Per Share Value based on latest NOSH - 544,411
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 46.06 44.97 42.36 41.69 43.21 44.60 54.31 -10.37%
EPS 2.35 4.70 3.24 4.46 4.29 5.20 7.97 -55.60%
DPS 4.54 3.89 0.00 5.34 7.12 7.76 0.00 -
NAPS 0.5929 0.6319 0.6311 0.6212 0.6115 0.6212 0.6499 -5.92%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.80 2.57 1.82 1.90 1.70 1.90 2.10 -
P/RPS 3.80 5.56 4.17 4.42 3.82 4.14 3.75 0.88%
P/EPS 74.34 53.12 54.55 41.38 38.46 35.48 25.57 103.30%
EY 1.35 1.88 1.83 2.42 2.60 2.82 3.91 -50.68%
DY 2.59 1.56 0.00 2.89 4.31 4.21 0.00 -
P/NAPS 2.95 3.95 2.80 2.97 2.70 2.97 3.13 -3.86%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/10/24 30/07/24 08/05/24 27/02/24 31/10/23 01/08/23 28/04/23 -
Price 1.74 2.26 2.20 1.83 1.72 1.90 2.08 -
P/RPS 3.67 4.89 5.04 4.26 3.86 4.14 3.72 -0.89%
P/EPS 71.86 46.71 65.94 39.86 38.92 35.48 25.33 100.02%
EY 1.39 2.14 1.52 2.51 2.57 2.82 3.95 -50.06%
DY 2.68 1.77 0.00 3.01 4.26 4.21 0.00 -
P/NAPS 2.85 3.48 3.38 2.86 2.73 2.97 3.10 -5.43%

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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