[DUFU] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 4.37%
YoY- 42.23%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 346,860 363,129 359,565 352,737 344,398 329,362 314,551 6.72%
PBT 104,958 109,218 91,899 93,969 92,355 83,749 76,397 23.55%
Tax -22,968 -23,396 -19,416 -20,283 -21,754 -20,592 -19,347 12.10%
NP 81,990 85,822 72,483 73,686 70,601 63,157 57,050 27.32%
-
NP to SH 81,990 85,822 72,483 73,686 70,601 63,207 57,184 27.12%
-
Tax Rate 21.88% 21.42% 21.13% 21.58% 23.55% 24.59% 25.32% -
Total Cost 264,870 277,307 287,082 279,051 273,797 266,205 257,501 1.89%
-
Net Worth 339,144 338,643 333,225 311,725 289,837 276,328 276,328 14.61%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 39,704 36,996 30,091 30,091 30,091 26,042 21,869 48.76%
Div Payout % 48.43% 43.11% 41.51% 40.84% 42.62% 41.20% 38.24% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 339,144 338,643 333,225 311,725 289,837 276,328 276,328 14.61%
NOSH 543,706 542,956 542,836 542,511 541,000 535,166 535,166 1.06%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 23.64% 23.63% 20.16% 20.89% 20.50% 19.18% 18.14% -
ROE 24.18% 25.34% 21.75% 23.64% 24.36% 22.87% 20.69% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 65.46 68.63 67.98 66.76 65.35 63.17 60.33 5.58%
EPS 15.47 16.22 13.70 13.95 13.40 12.12 10.97 25.72%
DPS 7.50 7.00 5.75 5.75 5.75 5.00 4.19 47.37%
NAPS 0.64 0.64 0.63 0.59 0.55 0.53 0.53 13.38%
Adjusted Per Share Value based on latest NOSH - 542,511
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 63.48 66.46 65.81 64.56 63.03 60.28 57.57 6.72%
EPS 15.01 15.71 13.27 13.49 12.92 11.57 10.47 27.11%
DPS 7.27 6.77 5.51 5.51 5.51 4.77 4.00 48.87%
NAPS 0.6207 0.6198 0.6099 0.5705 0.5305 0.5057 0.5057 14.62%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.57 2.81 2.90 4.29 4.22 4.54 3.80 -
P/RPS 3.93 4.09 4.27 6.43 6.46 7.19 6.30 -26.97%
P/EPS 16.61 17.32 21.16 30.76 31.50 37.45 34.65 -38.72%
EY 6.02 5.77 4.73 3.25 3.17 2.67 2.89 63.03%
DY 2.92 2.49 1.98 1.34 1.36 1.10 1.10 91.60%
P/NAPS 4.02 4.39 4.60 7.27 7.67 8.57 7.17 -31.98%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 01/11/22 02/08/22 28/04/22 25/02/22 02/11/21 03/08/21 05/05/21 -
Price 2.41 3.15 2.53 2.85 4.42 4.46 4.29 -
P/RPS 3.68 4.59 3.72 4.27 6.76 7.06 7.11 -35.50%
P/EPS 15.58 19.42 18.46 20.44 32.99 36.79 39.11 -45.82%
EY 6.42 5.15 5.42 4.89 3.03 2.72 2.56 84.48%
DY 3.11 2.22 2.27 2.02 1.30 1.12 0.98 115.79%
P/NAPS 3.77 4.92 4.02 4.83 8.04 8.42 8.09 -39.86%

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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