[DUFU] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
28-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -11.09%
YoY- -17.8%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 227,811 228,266 247,751 291,883 304,029 346,860 363,129 -26.65%
PBT 33,554 27,303 43,124 75,193 84,546 104,958 109,218 -54.37%
Tax -9,206 -6,703 -9,485 -15,614 -17,533 -22,968 -23,396 -46.21%
NP 24,348 20,600 33,639 59,579 67,013 81,990 85,822 -56.72%
-
NP to SH 24,348 20,600 33,639 59,579 67,013 81,990 85,822 -56.72%
-
Tax Rate 27.44% 24.55% 21.99% 20.77% 20.74% 21.88% 21.42% -
Total Cost 203,463 207,666 214,112 232,304 237,016 264,870 277,307 -18.60%
-
Net Worth 339,413 334,109 339,413 355,112 339,189 339,144 338,643 0.15%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 29,168 29,168 34,461 39,704 39,704 39,704 36,996 -14.62%
Div Payout % 119.80% 141.59% 102.44% 66.64% 59.25% 48.43% 43.11% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 339,413 334,109 339,413 355,112 339,189 339,144 338,643 0.15%
NOSH 544,125 544,125 544,125 543,811 543,811 543,706 542,956 0.14%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.69% 9.02% 13.58% 20.41% 22.04% 23.64% 23.63% -
ROE 7.17% 6.17% 9.91% 16.78% 19.76% 24.18% 25.34% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 42.96 43.04 46.72 55.07 57.37 65.46 68.63 -26.76%
EPS 4.59 3.88 6.34 11.24 12.64 15.47 16.22 -56.79%
DPS 5.50 5.50 6.50 7.50 7.50 7.50 7.00 -14.81%
NAPS 0.64 0.63 0.64 0.67 0.64 0.64 0.64 0.00%
Adjusted Per Share Value based on latest NOSH - 543,811
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 41.84 41.93 45.51 53.61 55.84 63.71 66.70 -26.65%
EPS 4.47 3.78 6.18 10.94 12.31 15.06 15.76 -56.73%
DPS 5.36 5.36 6.33 7.29 7.29 7.29 6.80 -14.63%
NAPS 0.6234 0.6137 0.6234 0.6522 0.623 0.6229 0.622 0.14%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.90 1.70 1.90 2.10 1.79 2.57 2.81 -
P/RPS 4.42 3.95 4.07 3.81 3.12 3.93 4.09 5.29%
P/EPS 41.38 43.77 29.95 18.68 14.16 16.61 17.32 78.43%
EY 2.42 2.28 3.34 5.35 7.06 6.02 5.77 -43.88%
DY 2.89 3.24 3.42 3.57 4.19 2.92 2.49 10.41%
P/NAPS 2.97 2.70 2.97 3.13 2.80 4.02 4.39 -22.87%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 31/10/23 01/08/23 28/04/23 23/02/23 01/11/22 02/08/22 -
Price 1.83 1.72 1.90 2.08 2.09 2.41 3.15 -
P/RPS 4.26 4.00 4.07 3.78 3.64 3.68 4.59 -4.83%
P/EPS 39.86 44.28 29.95 18.50 16.53 15.58 19.42 61.29%
EY 2.51 2.26 3.34 5.40 6.05 6.42 5.15 -37.98%
DY 3.01 3.20 3.42 3.61 3.59 3.11 2.22 22.43%
P/NAPS 2.86 2.73 2.97 3.10 3.27 3.77 4.92 -30.27%

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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