[DUFU] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
05-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 10.37%
YoY- 4.94%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 352,737 344,398 329,362 314,551 297,998 291,135 282,814 15.82%
PBT 93,969 92,355 83,749 76,397 69,275 66,085 66,090 26.36%
Tax -20,283 -21,754 -20,592 -19,347 -17,706 -14,444 -12,546 37.62%
NP 73,686 70,601 63,157 57,050 51,569 51,641 53,544 23.65%
-
NP to SH 73,686 70,601 63,207 57,184 51,809 52,004 53,927 23.06%
-
Tax Rate 21.58% 23.55% 24.59% 25.32% 25.56% 21.86% 18.98% -
Total Cost 279,051 273,797 266,205 257,501 246,429 239,494 229,270 13.95%
-
Net Worth 311,725 289,837 276,328 276,328 255,473 238,849 225,551 24.00%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 30,091 30,091 26,042 21,869 21,869 21,869 20,504 29.05%
Div Payout % 40.84% 42.62% 41.20% 38.24% 42.21% 42.05% 38.02% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 311,725 289,837 276,328 276,328 255,473 238,849 225,551 24.00%
NOSH 542,511 541,000 535,166 535,166 535,166 534,944 263,205 61.74%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 20.89% 20.50% 19.18% 18.14% 17.31% 17.74% 18.93% -
ROE 23.64% 24.36% 22.87% 20.69% 20.28% 21.77% 23.91% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 66.76 65.35 63.17 60.33 57.16 56.07 110.34 -28.39%
EPS 13.95 13.40 12.12 10.97 9.94 10.02 21.04 -23.90%
DPS 5.75 5.75 5.00 4.19 4.19 4.21 8.00 -19.71%
NAPS 0.59 0.55 0.53 0.53 0.49 0.46 0.88 -23.34%
Adjusted Per Share Value based on latest NOSH - 535,166
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 64.73 63.20 60.44 57.72 54.68 53.42 51.90 15.82%
EPS 13.52 12.96 11.60 10.49 9.51 9.54 9.90 23.02%
DPS 5.52 5.52 4.78 4.01 4.01 4.01 3.76 29.08%
NAPS 0.572 0.5319 0.5071 0.5071 0.4688 0.4383 0.4139 23.99%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 4.29 4.22 4.54 3.80 3.26 3.27 4.85 -
P/RPS 6.43 6.46 7.19 6.30 5.70 5.83 4.40 28.68%
P/EPS 30.76 31.50 37.45 34.65 32.81 32.65 23.05 21.14%
EY 3.25 3.17 2.67 2.89 3.05 3.06 4.34 -17.49%
DY 1.34 1.36 1.10 1.10 1.29 1.29 1.65 -12.92%
P/NAPS 7.27 7.67 8.57 7.17 6.65 7.11 5.51 20.23%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 02/11/21 03/08/21 05/05/21 26/02/21 02/11/20 04/08/20 -
Price 2.85 4.42 4.46 4.29 4.05 3.20 3.72 -
P/RPS 4.27 6.76 7.06 7.11 7.09 5.71 3.37 17.04%
P/EPS 20.44 32.99 36.79 39.11 40.76 31.95 17.68 10.12%
EY 4.89 3.03 2.72 2.56 2.45 3.13 5.66 -9.26%
DY 2.02 1.30 1.12 0.98 1.04 1.32 2.15 -4.06%
P/NAPS 4.83 8.04 8.42 8.09 8.27 6.96 4.23 9.21%

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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