[DUFU] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 15.99%
YoY- -1.29%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 90,989 88,221 79,501 85,687 75,953 73,410 62,948 27.81%
PBT 25,435 20,289 25,812 20,819 16,829 12,937 18,690 22.78%
Tax -5,185 -4,369 -6,293 -5,907 -4,023 -3,124 -4,652 7.49%
NP 20,250 15,920 19,519 14,912 12,806 9,813 14,038 27.63%
-
NP to SH 20,250 15,920 19,519 14,912 12,856 9,897 14,144 27.00%
-
Tax Rate 20.39% 21.53% 24.38% 28.37% 23.91% 24.15% 24.89% -
Total Cost 70,739 72,301 59,982 70,775 63,147 63,597 48,910 27.86%
-
Net Worth 289,837 276,328 276,328 255,473 238,849 225,551 233,241 15.56%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 10,539 19,551 - - 6,490 15,378 - -
Div Payout % 52.05% 122.81% - - 50.49% 155.39% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 289,837 276,328 276,328 255,473 238,849 225,551 233,241 15.56%
NOSH 541,000 535,166 535,166 535,166 534,944 263,205 263,205 61.58%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 22.26% 18.05% 24.55% 17.40% 16.86% 13.37% 22.30% -
ROE 6.99% 5.76% 7.06% 5.84% 5.38% 4.39% 6.06% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 17.27 16.92 15.25 16.43 14.63 28.64 24.56 -20.90%
EPS 3.80 3.10 3.70 2.90 2.50 3.90 5.50 -21.82%
DPS 2.00 3.75 0.00 0.00 1.25 6.00 0.00 -
NAPS 0.55 0.53 0.53 0.49 0.46 0.88 0.91 -28.49%
Adjusted Per Share Value based on latest NOSH - 535,166
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 16.68 16.17 14.57 15.70 13.92 13.45 11.54 27.80%
EPS 3.71 2.92 3.58 2.73 2.36 1.81 2.59 27.04%
DPS 1.93 3.58 0.00 0.00 1.19 2.82 0.00 -
NAPS 0.5312 0.5064 0.5064 0.4682 0.4377 0.4134 0.4275 15.56%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.22 4.54 3.80 3.26 3.27 4.85 3.29 -
P/RPS 24.44 26.83 24.92 19.84 22.35 16.93 13.40 49.22%
P/EPS 109.82 148.68 101.50 113.98 132.07 125.60 59.62 50.20%
EY 0.91 0.67 0.99 0.88 0.76 0.80 1.68 -33.52%
DY 0.47 0.83 0.00 0.00 0.38 1.24 0.00 -
P/NAPS 7.67 8.57 7.17 6.65 7.11 5.51 3.62 64.88%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 02/11/21 03/08/21 05/05/21 26/02/21 02/11/20 04/08/20 05/05/20 -
Price 4.42 4.46 4.29 4.05 3.20 3.72 4.02 -
P/RPS 25.60 26.36 28.13 24.64 21.88 12.99 16.37 34.69%
P/EPS 115.02 146.06 114.59 141.60 129.24 96.34 72.85 35.55%
EY 0.87 0.68 0.87 0.71 0.77 1.04 1.37 -26.09%
DY 0.45 0.84 0.00 0.00 0.39 1.61 0.00 -
P/NAPS 8.04 8.42 8.09 8.27 6.96 4.23 4.42 48.95%

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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