[DUFU] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
05-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -9.29%
YoY- 2.41%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 282,814 262,719 249,122 233,402 232,665 238,041 241,451 11.12%
PBT 66,090 66,649 53,766 54,562 61,557 63,242 65,066 1.04%
Tax -12,546 -12,553 -9,662 -10,501 -12,893 -13,133 -13,240 -3.52%
NP 53,544 54,096 44,104 44,061 48,664 50,109 51,826 2.19%
-
NP to SH 53,927 54,491 44,521 44,372 48,917 50,266 51,855 2.64%
-
Tax Rate 18.98% 18.83% 17.97% 19.25% 20.94% 20.77% 20.35% -
Total Cost 229,270 208,623 205,018 189,341 184,001 187,932 189,625 13.50%
-
Net Worth 225,551 233,241 215,299 197,357 181,166 178,195 178,337 16.96%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 20,504 11,330 11,330 11,330 10,272 11,434 11,434 47.65%
Div Payout % 38.02% 20.79% 25.45% 25.54% 21.00% 22.75% 22.05% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 225,551 233,241 215,299 197,357 181,166 178,195 178,337 16.96%
NOSH 263,205 263,205 263,205 263,205 263,205 263,205 263,205 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 18.93% 20.59% 17.70% 18.88% 20.92% 21.05% 21.46% -
ROE 23.91% 23.36% 20.68% 22.48% 27.00% 28.21% 29.08% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 110.34 102.50 97.20 91.06 93.75 97.52 96.13 9.63%
EPS 21.04 21.26 17.37 17.31 19.71 20.59 20.64 1.28%
DPS 8.00 4.42 4.42 4.42 4.14 4.68 4.55 45.72%
NAPS 0.88 0.91 0.84 0.77 0.73 0.73 0.71 15.40%
Adjusted Per Share Value based on latest NOSH - 263,205
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 51.90 48.21 45.71 42.83 42.69 43.68 44.31 11.12%
EPS 9.90 10.00 8.17 8.14 8.98 9.22 9.52 2.64%
DPS 3.76 2.08 2.08 2.08 1.89 2.10 2.10 47.50%
NAPS 0.4139 0.428 0.3951 0.3622 0.3324 0.327 0.3273 16.95%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 4.85 3.29 3.24 2.72 1.56 1.69 2.06 -
P/RPS 4.40 3.21 3.33 2.99 1.66 1.73 2.14 61.76%
P/EPS 23.05 15.48 18.65 15.71 7.91 8.21 9.98 74.81%
EY 4.34 6.46 5.36 6.36 12.64 12.18 10.02 -42.78%
DY 1.65 1.34 1.36 1.63 2.65 2.77 2.21 -17.71%
P/NAPS 5.51 3.62 3.86 3.53 2.14 2.32 2.90 53.46%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 04/08/20 05/05/20 26/02/20 05/11/19 07/08/19 07/05/19 26/02/19 -
Price 3.72 4.02 4.76 2.83 1.88 1.70 1.63 -
P/RPS 3.37 3.92 4.90 3.11 2.01 1.74 1.70 57.87%
P/EPS 17.68 18.91 27.40 16.35 9.54 8.26 7.90 71.17%
EY 5.66 5.29 3.65 6.12 10.48 12.11 12.67 -41.59%
DY 2.15 1.10 0.93 1.56 2.20 2.76 2.79 -15.95%
P/NAPS 4.23 4.42 5.67 3.68 2.58 2.33 2.30 50.16%

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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