[DUFU] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
02-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 4.76%
YoY- 50.92%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 251,646 236,094 337,112 344,948 283,082 227,064 237,796 0.94%
PBT 18,026 33,709 110,033 95,381 64,609 48,182 62,186 -18.63%
Tax -5,166 -10,269 -24,709 -21,129 -15,730 -9,356 -13,006 -14.25%
NP 12,860 23,440 85,324 74,252 48,878 38,826 49,180 -20.01%
-
NP to SH 12,860 23,440 85,324 74,252 49,198 39,218 49,196 -20.02%
-
Tax Rate 28.66% 30.46% 22.46% 22.15% 24.35% 19.42% 20.91% -
Total Cost 238,786 212,654 251,788 270,696 234,204 188,237 188,616 4.00%
-
Net Worth 323,964 334,109 339,144 289,837 238,849 197,357 162,736 12.14%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 24,784 38,891 52,991 40,401 50,193 15,378 15,188 8.49%
Div Payout % 192.72% 165.92% 62.11% 54.41% 102.02% 39.21% 30.87% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 323,964 334,109 339,144 289,837 238,849 197,357 162,736 12.14%
NOSH 546,372 544,125 543,706 541,000 534,944 263,205 175,470 20.82%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 5.11% 9.93% 25.31% 21.53% 17.27% 17.10% 20.68% -
ROE 3.97% 7.02% 25.16% 25.62% 20.60% 19.87% 30.23% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 47.38 44.52 63.62 65.46 54.52 88.59 146.12 -17.09%
EPS 2.40 4.40 16.13 14.13 9.60 15.73 30.00 -34.33%
DPS 4.67 7.33 10.00 7.67 9.67 6.00 9.33 -10.88%
NAPS 0.61 0.63 0.64 0.55 0.46 0.77 1.00 -7.90%
Adjusted Per Share Value based on latest NOSH - 541,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 46.06 43.21 61.70 63.13 51.81 41.56 43.52 0.94%
EPS 2.35 4.29 15.62 13.59 9.00 7.18 9.00 -20.03%
DPS 4.54 7.12 9.70 7.39 9.19 2.81 2.78 8.50%
NAPS 0.5929 0.6115 0.6207 0.5305 0.4371 0.3612 0.2978 12.14%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.80 1.70 2.57 4.22 3.27 2.72 2.62 -
P/RPS 3.80 3.82 4.04 6.45 6.00 3.07 1.79 13.35%
P/EPS 74.34 38.46 15.96 29.95 34.51 17.78 8.67 43.01%
EY 1.35 2.60 6.27 3.34 2.90 5.63 11.54 -30.04%
DY 2.59 4.31 3.89 1.82 2.96 2.21 3.56 -5.15%
P/NAPS 2.95 2.70 4.02 7.67 7.11 3.53 2.62 1.99%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/10/24 31/10/23 01/11/22 02/11/21 02/11/20 05/11/19 09/11/18 -
Price 1.74 1.72 2.41 4.42 3.20 2.83 3.01 -
P/RPS 3.67 3.86 3.79 6.75 5.87 3.19 2.06 10.09%
P/EPS 71.86 38.92 14.97 31.37 33.77 18.50 9.96 38.96%
EY 1.39 2.57 6.68 3.19 2.96 5.41 10.04 -28.05%
DY 2.68 4.26 4.15 1.73 3.02 2.12 3.10 -2.39%
P/NAPS 2.85 2.73 3.77 8.04 6.96 3.68 3.01 -0.90%

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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