[DUFU] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
29-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -28.63%
YoY- -20.33%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 239,475 228,266 346,860 344,398 291,135 233,402 228,664 0.77%
PBT 21,792 27,303 104,958 92,355 66,085 54,562 53,751 -13.95%
Tax -5,379 -6,703 -22,968 -21,754 -14,444 -10,501 -10,434 -10.44%
NP 16,413 20,600 81,990 70,601 51,641 44,061 43,317 -14.92%
-
NP to SH 16,413 20,600 81,990 70,601 52,004 44,372 43,329 -14.92%
-
Tax Rate 24.68% 24.55% 21.88% 23.55% 21.86% 19.25% 19.41% -
Total Cost 223,062 207,666 264,870 273,797 239,494 189,341 185,347 3.13%
-
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 18,589 29,168 39,704 30,091 21,869 11,330 11,434 8.42%
Div Payout % 113.26% 141.59% 48.43% 42.62% 42.05% 25.54% 26.39% -
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 6.85% 9.02% 23.64% 20.50% 17.74% 18.88% 18.94% -
ROE 5.07% 6.17% 24.18% 24.36% 21.77% 22.48% 26.63% -
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 45.09 43.04 65.46 65.35 56.07 91.06 140.51 -17.24%
EPS 3.09 3.88 15.47 13.40 10.02 17.31 26.63 -30.13%
DPS 3.50 5.50 7.50 5.75 4.21 4.42 7.03 -10.96%
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 - 546,372
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 43.83 41.78 63.48 63.03 53.28 42.72 41.85 0.77%
EPS 3.00 3.77 15.01 12.92 9.52 8.12 7.93 -14.94%
DPS 3.40 5.34 7.27 5.51 4.00 2.07 2.09 8.44%
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 3.99 3.95 3.93 6.46 5.83 2.99 1.86 13.55%
P/EPS 58.24 43.77 16.61 31.50 32.65 15.71 9.84 34.45%
EY 1.72 2.28 6.02 3.17 3.06 6.36 10.16 -25.60%
DY 1.94 3.24 2.92 1.36 1.29 1.63 2.68 -5.23%
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 3.86 4.00 3.68 6.76 5.71 3.11 2.14 10.32%
P/EPS 56.30 44.28 15.58 32.99 31.95 16.35 11.31 30.63%
EY 1.78 2.26 6.42 3.03 3.13 6.12 8.85 -23.43%
DY 2.01 3.20 3.11 1.30 1.32 1.56 2.33 -2.42%
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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