[DUFU] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
02-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -3.57%
YoY- 17.2%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 329,362 314,551 297,998 291,135 282,814 262,719 249,122 20.47%
PBT 83,749 76,397 69,275 66,085 66,090 66,649 53,766 34.41%
Tax -20,592 -19,347 -17,706 -14,444 -12,546 -12,553 -9,662 65.68%
NP 63,157 57,050 51,569 51,641 53,544 54,096 44,104 27.07%
-
NP to SH 63,207 57,184 51,809 52,004 53,927 54,491 44,521 26.34%
-
Tax Rate 24.59% 25.32% 25.56% 21.86% 18.98% 18.83% 17.97% -
Total Cost 266,205 257,501 246,429 239,494 229,270 208,623 205,018 19.03%
-
Net Worth 276,328 276,328 255,473 238,849 225,551 233,241 215,299 18.11%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 26,042 21,869 21,869 21,869 20,504 11,330 11,330 74.25%
Div Payout % 41.20% 38.24% 42.21% 42.05% 38.02% 20.79% 25.45% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 276,328 276,328 255,473 238,849 225,551 233,241 215,299 18.11%
NOSH 535,166 535,166 535,166 534,944 263,205 263,205 263,205 60.56%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 19.18% 18.14% 17.31% 17.74% 18.93% 20.59% 17.70% -
ROE 22.87% 20.69% 20.28% 21.77% 23.91% 23.36% 20.68% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 63.17 60.33 57.16 56.07 110.34 102.50 97.20 -24.99%
EPS 12.12 10.97 9.94 10.02 21.04 21.26 17.37 -21.34%
DPS 5.00 4.19 4.19 4.21 8.00 4.42 4.42 8.57%
NAPS 0.53 0.53 0.49 0.46 0.88 0.91 0.84 -26.45%
Adjusted Per Share Value based on latest NOSH - 534,944
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 60.28 57.57 54.54 53.28 51.76 48.08 45.59 20.48%
EPS 11.57 10.47 9.48 9.52 9.87 9.97 8.15 26.34%
DPS 4.77 4.00 4.00 4.00 3.75 2.07 2.07 74.54%
NAPS 0.5057 0.5057 0.4676 0.4371 0.4128 0.4269 0.394 18.12%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 4.54 3.80 3.26 3.27 4.85 3.29 3.24 -
P/RPS 7.19 6.30 5.70 5.83 4.40 3.21 3.33 67.13%
P/EPS 37.45 34.65 32.81 32.65 23.05 15.48 18.65 59.23%
EY 2.67 2.89 3.05 3.06 4.34 6.46 5.36 -37.18%
DY 1.10 1.10 1.29 1.29 1.65 1.34 1.36 -13.20%
P/NAPS 8.57 7.17 6.65 7.11 5.51 3.62 3.86 70.27%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 03/08/21 05/05/21 26/02/21 02/11/20 04/08/20 05/05/20 26/02/20 -
Price 4.46 4.29 4.05 3.20 3.72 4.02 4.76 -
P/RPS 7.06 7.11 7.09 5.71 3.37 3.92 4.90 27.59%
P/EPS 36.79 39.11 40.76 31.95 17.68 18.91 27.40 21.72%
EY 2.72 2.56 2.45 3.13 5.66 5.29 3.65 -17.81%
DY 1.12 0.98 1.04 1.32 2.15 1.10 0.93 13.20%
P/NAPS 8.42 8.09 8.27 6.96 4.23 4.42 5.67 30.19%

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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