[DUFU] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
03-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 10.53%
YoY- 17.21%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 359,565 352,737 344,398 329,362 314,551 297,998 291,135 15.12%
PBT 91,899 93,969 92,355 83,749 76,397 69,275 66,085 24.61%
Tax -19,416 -20,283 -21,754 -20,592 -19,347 -17,706 -14,444 21.82%
NP 72,483 73,686 70,601 63,157 57,050 51,569 51,641 25.38%
-
NP to SH 72,483 73,686 70,601 63,207 57,184 51,809 52,004 24.80%
-
Tax Rate 21.13% 21.58% 23.55% 24.59% 25.32% 25.56% 21.86% -
Total Cost 287,082 279,051 273,797 266,205 257,501 246,429 239,494 12.85%
-
Net Worth 333,225 311,725 289,837 276,328 276,328 255,473 238,849 24.88%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 30,091 30,091 30,091 26,042 21,869 21,869 21,869 23.73%
Div Payout % 41.51% 40.84% 42.62% 41.20% 38.24% 42.21% 42.05% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 333,225 311,725 289,837 276,328 276,328 255,473 238,849 24.88%
NOSH 542,836 542,511 541,000 535,166 535,166 535,166 534,944 0.98%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 20.16% 20.89% 20.50% 19.18% 18.14% 17.31% 17.74% -
ROE 21.75% 23.64% 24.36% 22.87% 20.69% 20.28% 21.77% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 67.98 66.76 65.35 63.17 60.33 57.16 56.07 13.71%
EPS 13.70 13.95 13.40 12.12 10.97 9.94 10.02 23.21%
DPS 5.75 5.75 5.75 5.00 4.19 4.19 4.21 23.12%
NAPS 0.63 0.59 0.55 0.53 0.53 0.49 0.46 23.34%
Adjusted Per Share Value based on latest NOSH - 535,166
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 65.81 64.56 63.03 60.28 57.57 54.54 53.28 15.13%
EPS 13.27 13.49 12.92 11.57 10.47 9.48 9.52 24.80%
DPS 5.51 5.51 5.51 4.77 4.00 4.00 4.00 23.82%
NAPS 0.6099 0.5705 0.5305 0.5057 0.5057 0.4676 0.4371 24.89%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.90 4.29 4.22 4.54 3.80 3.26 3.27 -
P/RPS 4.27 6.43 6.46 7.19 6.30 5.70 5.83 -18.76%
P/EPS 21.16 30.76 31.50 37.45 34.65 32.81 32.65 -25.13%
EY 4.73 3.25 3.17 2.67 2.89 3.05 3.06 33.72%
DY 1.98 1.34 1.36 1.10 1.10 1.29 1.29 33.09%
P/NAPS 4.60 7.27 7.67 8.57 7.17 6.65 7.11 -25.21%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 28/04/22 25/02/22 02/11/21 03/08/21 05/05/21 26/02/21 02/11/20 -
Price 2.53 2.85 4.42 4.46 4.29 4.05 3.20 -
P/RPS 3.72 4.27 6.76 7.06 7.11 7.09 5.71 -24.86%
P/EPS 18.46 20.44 32.99 36.79 39.11 40.76 31.95 -30.65%
EY 5.42 4.89 3.03 2.72 2.56 2.45 3.13 44.24%
DY 2.27 2.02 1.30 1.12 0.98 1.04 1.32 43.58%
P/NAPS 4.02 4.83 8.04 8.42 8.09 8.27 6.96 -30.66%

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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