[DUFU] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
31-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -38.76%
YoY- -74.87%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 228,822 211,484 227,811 228,266 247,751 291,883 304,029 -17.27%
PBT 32,033 26,018 33,554 27,303 43,124 75,193 84,546 -47.67%
Tax -9,037 -8,127 -9,206 -6,703 -9,485 -15,614 -17,533 -35.74%
NP 22,996 17,891 24,348 20,600 33,639 59,579 67,013 -51.01%
-
NP to SH 22,996 17,891 24,348 20,600 33,639 59,579 67,013 -51.01%
-
Tax Rate 28.21% 31.24% 27.44% 24.55% 21.99% 20.77% 20.74% -
Total Cost 205,826 193,593 203,463 207,666 214,112 232,304 237,016 -8.98%
-
Net Worth 345,245 344,823 339,413 334,109 339,413 355,112 339,189 1.18%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 18,577 29,168 29,168 29,168 34,461 39,704 39,704 -39.75%
Div Payout % 80.79% 163.03% 119.80% 141.59% 102.44% 66.64% 59.25% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 345,245 344,823 339,413 334,109 339,413 355,112 339,189 1.18%
NOSH 545,419 544,411 544,125 544,125 544,125 543,811 543,811 0.19%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.05% 8.46% 10.69% 9.02% 13.58% 20.41% 22.04% -
ROE 6.66% 5.19% 7.17% 6.17% 9.91% 16.78% 19.76% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 43.08 39.87 42.96 43.04 46.72 55.07 57.37 -17.39%
EPS 4.33 3.37 4.59 3.88 6.34 11.24 12.64 -51.07%
DPS 3.50 5.50 5.50 5.50 6.50 7.50 7.50 -39.86%
NAPS 0.65 0.65 0.64 0.63 0.64 0.67 0.64 1.03%
Adjusted Per Share Value based on latest NOSH - 544,125
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 41.88 38.71 41.69 41.78 45.34 53.42 55.64 -17.26%
EPS 4.21 3.27 4.46 3.77 6.16 10.90 12.26 -50.99%
DPS 3.40 5.34 5.34 5.34 6.31 7.27 7.27 -39.77%
NAPS 0.6319 0.6311 0.6212 0.6115 0.6212 0.6499 0.6208 1.18%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.57 1.82 1.90 1.70 1.90 2.10 1.79 -
P/RPS 5.97 4.57 4.42 3.95 4.07 3.81 3.12 54.18%
P/EPS 59.36 53.97 41.38 43.77 29.95 18.68 14.16 160.21%
EY 1.68 1.85 2.42 2.28 3.34 5.35 7.06 -61.63%
DY 1.36 3.02 2.89 3.24 3.42 3.57 4.19 -52.80%
P/NAPS 3.95 2.80 2.97 2.70 2.97 3.13 2.80 25.81%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/07/24 08/05/24 27/02/24 31/10/23 01/08/23 28/04/23 23/02/23 -
Price 2.26 2.20 1.83 1.72 1.90 2.08 2.09 -
P/RPS 5.25 5.52 4.26 4.00 4.07 3.78 3.64 27.68%
P/EPS 52.20 65.23 39.86 44.28 29.95 18.50 16.53 115.39%
EY 1.92 1.53 2.51 2.26 3.34 5.40 6.05 -53.50%
DY 1.55 2.50 3.01 3.20 3.42 3.61 3.59 -42.90%
P/NAPS 3.48 3.38 2.86 2.73 2.97 3.10 3.27 4.24%

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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