[DUFU] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
04-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -1.04%
YoY- 10.24%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 314,551 297,998 291,135 282,814 262,719 249,122 233,402 21.98%
PBT 76,397 69,275 66,085 66,090 66,649 53,766 54,562 25.13%
Tax -19,347 -17,706 -14,444 -12,546 -12,553 -9,662 -10,501 50.23%
NP 57,050 51,569 51,641 53,544 54,096 44,104 44,061 18.77%
-
NP to SH 57,184 51,809 52,004 53,927 54,491 44,521 44,372 18.40%
-
Tax Rate 25.32% 25.56% 21.86% 18.98% 18.83% 17.97% 19.25% -
Total Cost 257,501 246,429 239,494 229,270 208,623 205,018 189,341 22.72%
-
Net Worth 276,328 255,473 238,849 225,551 233,241 215,299 197,357 25.12%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 21,869 21,869 21,869 20,504 11,330 11,330 11,330 54.96%
Div Payout % 38.24% 42.21% 42.05% 38.02% 20.79% 25.45% 25.54% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 276,328 255,473 238,849 225,551 233,241 215,299 197,357 25.12%
NOSH 535,166 535,166 534,944 263,205 263,205 263,205 263,205 60.42%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 18.14% 17.31% 17.74% 18.93% 20.59% 17.70% 18.88% -
ROE 20.69% 20.28% 21.77% 23.91% 23.36% 20.68% 22.48% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 60.33 57.16 56.07 110.34 102.50 97.20 91.06 -23.98%
EPS 10.97 9.94 10.02 21.04 21.26 17.37 17.31 -26.19%
DPS 4.19 4.19 4.21 8.00 4.42 4.42 4.42 -3.49%
NAPS 0.53 0.49 0.46 0.88 0.91 0.84 0.77 -22.02%
Adjusted Per Share Value based on latest NOSH - 263,205
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 57.64 54.61 53.35 51.83 48.15 45.65 42.77 21.98%
EPS 10.48 9.49 9.53 9.88 9.99 8.16 8.13 18.42%
DPS 4.01 4.01 4.01 3.76 2.08 2.08 2.08 54.83%
NAPS 0.5064 0.4682 0.4377 0.4133 0.4274 0.3946 0.3617 25.12%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 3.80 3.26 3.27 4.85 3.29 3.24 2.72 -
P/RPS 6.30 5.70 5.83 4.40 3.21 3.33 2.99 64.27%
P/EPS 34.65 32.81 32.65 23.05 15.48 18.65 15.71 69.35%
EY 2.89 3.05 3.06 4.34 6.46 5.36 6.36 -40.86%
DY 1.10 1.29 1.29 1.65 1.34 1.36 1.63 -23.04%
P/NAPS 7.17 6.65 7.11 5.51 3.62 3.86 3.53 60.31%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 05/05/21 26/02/21 02/11/20 04/08/20 05/05/20 26/02/20 05/11/19 -
Price 4.29 4.05 3.20 3.72 4.02 4.76 2.83 -
P/RPS 7.11 7.09 5.71 3.37 3.92 4.90 3.11 73.45%
P/EPS 39.11 40.76 31.95 17.68 18.91 27.40 16.35 78.76%
EY 2.56 2.45 3.13 5.66 5.29 3.65 6.12 -44.03%
DY 0.98 1.04 1.32 2.15 1.10 0.93 1.56 -26.62%
P/NAPS 8.09 8.27 6.96 4.23 4.42 5.67 3.68 68.98%

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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