[DUFU] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -27.24%
YoY- 182.09%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 182,653 184,340 178,271 165,805 152,618 144,038 136,023 21.73%
PBT 21,045 21,100 15,981 9,469 10,554 7,944 7,216 104.26%
Tax -7,054 -6,138 -5,039 -2,428 -877 -676 -953 280.26%
NP 13,991 14,962 10,942 7,041 9,677 7,268 6,263 70.97%
-
NP to SH 13,991 14,962 10,942 7,041 9,677 7,268 6,263 70.97%
-
Tax Rate 33.52% 29.09% 31.53% 25.64% 8.31% 8.51% 13.21% -
Total Cost 168,662 169,378 167,329 158,764 142,941 136,770 129,760 19.12%
-
Net Worth 0 109,608 115,917 109,169 103,094 100,577 99,778 -
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 5,399 3,523 3,523 - - - - -
Div Payout % 38.59% 23.55% 32.20% - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 0 109,608 115,917 109,169 103,094 100,577 99,778 -
NOSH 170,520 175,653 176,166 175,513 175,033 176,451 175,666 -1.96%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.66% 8.12% 6.14% 4.25% 6.34% 5.05% 4.60% -
ROE 0.00% 13.65% 9.44% 6.45% 9.39% 7.23% 6.28% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 107.11 104.95 101.19 94.47 87.19 81.63 77.43 24.17%
EPS 8.20 8.52 6.21 4.01 5.53 4.12 3.57 74.17%
DPS 3.17 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.624 0.658 0.622 0.589 0.57 0.568 -
Adjusted Per Share Value based on latest NOSH - 175,513
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 33.49 33.80 32.69 30.40 27.98 26.41 24.94 21.73%
EPS 2.57 2.74 2.01 1.29 1.77 1.33 1.15 71.01%
DPS 0.99 0.65 0.65 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.201 0.2125 0.2002 0.189 0.1844 0.1829 -
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.63 0.49 0.49 0.305 0.285 0.375 0.265 -
P/RPS 0.59 0.47 0.48 0.32 0.33 0.46 0.34 44.45%
P/EPS 7.68 5.75 7.89 7.60 5.15 9.10 7.43 2.23%
EY 13.02 17.38 12.68 13.15 19.40 10.98 13.45 -2.14%
DY 5.03 4.08 4.08 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.79 0.74 0.49 0.48 0.66 0.47 -
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 19/05/16 26/02/16 23/11/15 27/08/15 28/05/15 27/02/15 -
Price 0.60 0.55 0.545 0.40 0.275 0.37 0.335 -
P/RPS 0.56 0.52 0.54 0.42 0.32 0.45 0.43 19.27%
P/EPS 7.31 6.46 8.77 9.97 4.97 8.98 9.40 -15.44%
EY 13.67 15.49 11.40 10.03 20.10 11.13 10.64 18.20%
DY 5.28 3.64 3.67 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.88 0.83 0.64 0.47 0.65 0.59 -

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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