[DUFU] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
02-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 11.7%
YoY- 35.76%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 363,129 359,565 352,737 344,398 329,362 314,551 297,998 14.12%
PBT 109,218 91,899 93,969 92,355 83,749 76,397 69,275 35.57%
Tax -23,396 -19,416 -20,283 -21,754 -20,592 -19,347 -17,706 20.47%
NP 85,822 72,483 73,686 70,601 63,157 57,050 51,569 40.56%
-
NP to SH 85,822 72,483 73,686 70,601 63,207 57,184 51,809 40.12%
-
Tax Rate 21.42% 21.13% 21.58% 23.55% 24.59% 25.32% 25.56% -
Total Cost 277,307 287,082 279,051 273,797 266,205 257,501 246,429 8.21%
-
Net Worth 338,643 333,225 311,725 289,837 276,328 276,328 255,473 20.73%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 36,996 30,091 30,091 30,091 26,042 21,869 21,869 42.11%
Div Payout % 43.11% 41.51% 40.84% 42.62% 41.20% 38.24% 42.21% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 338,643 333,225 311,725 289,837 276,328 276,328 255,473 20.73%
NOSH 542,956 542,836 542,511 541,000 535,166 535,166 535,166 0.97%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 23.63% 20.16% 20.89% 20.50% 19.18% 18.14% 17.31% -
ROE 25.34% 21.75% 23.64% 24.36% 22.87% 20.69% 20.28% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 68.63 67.98 66.76 65.35 63.17 60.33 57.16 13.00%
EPS 16.22 13.70 13.95 13.40 12.12 10.97 9.94 38.72%
DPS 7.00 5.75 5.75 5.75 5.00 4.19 4.19 40.92%
NAPS 0.64 0.63 0.59 0.55 0.53 0.53 0.49 19.54%
Adjusted Per Share Value based on latest NOSH - 541,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 66.70 66.04 64.79 63.26 60.50 57.77 54.73 14.13%
EPS 15.76 13.31 13.53 12.97 11.61 10.50 9.52 40.07%
DPS 6.80 5.53 5.53 5.53 4.78 4.02 4.02 42.10%
NAPS 0.622 0.612 0.5726 0.5324 0.5075 0.5075 0.4692 20.73%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.81 2.90 4.29 4.22 4.54 3.80 3.26 -
P/RPS 4.09 4.27 6.43 6.46 7.19 6.30 5.70 -19.89%
P/EPS 17.32 21.16 30.76 31.50 37.45 34.65 32.81 -34.75%
EY 5.77 4.73 3.25 3.17 2.67 2.89 3.05 53.14%
DY 2.49 1.98 1.34 1.36 1.10 1.10 1.29 55.21%
P/NAPS 4.39 4.60 7.27 7.67 8.57 7.17 6.65 -24.24%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 02/08/22 28/04/22 25/02/22 02/11/21 03/08/21 05/05/21 26/02/21 -
Price 3.15 2.53 2.85 4.42 4.46 4.29 4.05 -
P/RPS 4.59 3.72 4.27 6.76 7.06 7.11 7.09 -25.22%
P/EPS 19.42 18.46 20.44 32.99 36.79 39.11 40.76 -39.08%
EY 5.15 5.42 4.89 3.03 2.72 2.56 2.45 64.31%
DY 2.22 2.27 2.02 1.30 1.12 0.98 1.04 66.01%
P/NAPS 4.92 4.02 4.83 8.04 8.42 8.09 8.27 -29.33%

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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