[DUFU] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 55.4%
YoY- 74.71%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 178,174 182,653 184,340 178,271 165,805 152,618 144,038 15.18%
PBT 22,117 21,045 21,100 15,981 9,469 10,554 7,944 97.53%
Tax -7,037 -7,054 -6,138 -5,039 -2,428 -877 -676 374.72%
NP 15,080 13,991 14,962 10,942 7,041 9,677 7,268 62.46%
-
NP to SH 15,080 13,991 14,962 10,942 7,041 9,677 7,268 62.46%
-
Tax Rate 31.82% 33.52% 29.09% 31.53% 25.64% 8.31% 8.51% -
Total Cost 163,094 168,662 169,378 167,329 158,764 142,941 136,770 12.41%
-
Net Worth 118,260 0 109,608 115,917 109,169 103,094 100,577 11.36%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 7,081 5,399 3,523 3,523 - - - -
Div Payout % 46.96% 38.59% 23.55% 32.20% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 118,260 0 109,608 115,917 109,169 103,094 100,577 11.36%
NOSH 175,470 170,520 175,653 176,166 175,513 175,033 176,451 -0.36%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.46% 7.66% 8.12% 6.14% 4.25% 6.34% 5.05% -
ROE 12.75% 0.00% 13.65% 9.44% 6.45% 9.39% 7.23% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 105.92 107.11 104.95 101.19 94.47 87.19 81.63 18.90%
EPS 8.96 8.20 8.52 6.21 4.01 5.53 4.12 67.62%
DPS 4.21 3.17 2.00 2.00 0.00 0.00 0.00 -
NAPS 0.703 0.00 0.624 0.658 0.622 0.589 0.57 14.96%
Adjusted Per Share Value based on latest NOSH - 176,166
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 32.70 33.52 33.83 32.71 30.43 28.01 26.43 15.20%
EPS 2.77 2.57 2.75 2.01 1.29 1.78 1.33 62.86%
DPS 1.30 0.99 0.65 0.65 0.00 0.00 0.00 -
NAPS 0.217 0.00 0.2011 0.2127 0.2003 0.1892 0.1846 11.35%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.61 0.63 0.49 0.49 0.305 0.285 0.375 -
P/RPS 0.58 0.59 0.47 0.48 0.32 0.33 0.46 16.66%
P/EPS 6.80 7.68 5.75 7.89 7.60 5.15 9.10 -17.60%
EY 14.70 13.02 17.38 12.68 13.15 19.40 10.98 21.40%
DY 6.90 5.03 4.08 4.08 0.00 0.00 0.00 -
P/NAPS 0.87 0.00 0.79 0.74 0.49 0.48 0.66 20.16%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 29/08/16 19/05/16 26/02/16 23/11/15 27/08/15 28/05/15 -
Price 0.595 0.60 0.55 0.545 0.40 0.275 0.37 -
P/RPS 0.56 0.56 0.52 0.54 0.42 0.32 0.45 15.64%
P/EPS 6.64 7.31 6.46 8.77 9.97 4.97 8.98 -18.18%
EY 15.07 13.67 15.49 11.40 10.03 20.10 11.13 22.32%
DY 7.07 5.28 3.64 3.67 0.00 0.00 0.00 -
P/NAPS 0.85 0.00 0.88 0.83 0.64 0.47 0.65 19.52%

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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