[DUFU] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
02-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 29.9%
YoY- -13.01%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 88,221 79,501 85,687 75,953 73,410 62,948 78,824 7.80%
PBT 20,289 25,812 20,819 16,829 12,937 18,690 17,629 9.83%
Tax -4,369 -6,293 -5,907 -4,023 -3,124 -4,652 -2,645 39.77%
NP 15,920 19,519 14,912 12,806 9,813 14,038 14,984 4.12%
-
NP to SH 15,920 19,519 14,912 12,856 9,897 14,144 15,107 3.55%
-
Tax Rate 21.53% 24.38% 28.37% 23.91% 24.15% 24.89% 15.00% -
Total Cost 72,301 59,982 70,775 63,147 63,597 48,910 63,840 8.65%
-
Net Worth 276,328 276,328 255,473 238,849 225,551 233,241 215,299 18.11%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 19,551 - - 6,490 15,378 - - -
Div Payout % 122.81% - - 50.49% 155.39% - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 276,328 276,328 255,473 238,849 225,551 233,241 215,299 18.11%
NOSH 535,166 535,166 535,166 534,944 263,205 263,205 263,205 60.56%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 18.05% 24.55% 17.40% 16.86% 13.37% 22.30% 19.01% -
ROE 5.76% 7.06% 5.84% 5.38% 4.39% 6.06% 7.02% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 16.92 15.25 16.43 14.63 28.64 24.56 30.75 -32.87%
EPS 3.10 3.70 2.90 2.50 3.90 5.50 5.90 -34.91%
DPS 3.75 0.00 0.00 1.25 6.00 0.00 0.00 -
NAPS 0.53 0.53 0.49 0.46 0.88 0.91 0.84 -26.45%
Adjusted Per Share Value based on latest NOSH - 534,944
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 16.20 14.60 15.74 13.95 13.48 11.56 14.48 7.77%
EPS 2.92 3.59 2.74 2.36 1.82 2.60 2.77 3.58%
DPS 3.59 0.00 0.00 1.19 2.82 0.00 0.00 -
NAPS 0.5075 0.5075 0.4692 0.4387 0.4143 0.4284 0.3954 18.12%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 4.54 3.80 3.26 3.27 4.85 3.29 3.24 -
P/RPS 26.83 24.92 19.84 22.35 16.93 13.40 10.54 86.53%
P/EPS 148.68 101.50 113.98 132.07 125.60 59.62 54.97 94.24%
EY 0.67 0.99 0.88 0.76 0.80 1.68 1.82 -48.66%
DY 0.83 0.00 0.00 0.38 1.24 0.00 0.00 -
P/NAPS 8.57 7.17 6.65 7.11 5.51 3.62 3.86 70.27%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 03/08/21 05/05/21 26/02/21 02/11/20 04/08/20 05/05/20 26/02/20 -
Price 4.46 4.29 4.05 3.20 3.72 4.02 4.76 -
P/RPS 26.36 28.13 24.64 21.88 12.99 16.37 15.48 42.64%
P/EPS 146.06 114.59 141.60 129.24 96.34 72.85 80.76 48.49%
EY 0.68 0.87 0.71 0.77 1.04 1.37 1.24 -33.02%
DY 0.84 0.00 0.00 0.39 1.61 0.00 0.00 -
P/NAPS 8.42 8.09 8.27 6.96 4.23 4.42 5.67 30.19%

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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