[DUFU] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
05-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 33.99%
YoY- -20.28%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 272,716 251,792 249,122 227,064 205,332 197,404 241,451 8.46%
PBT 63,254 74,760 53,766 48,182 38,606 23,228 65,065 -1.86%
Tax -15,552 -18,608 -9,662 -9,356 -9,784 -7,044 -13,239 11.34%
NP 47,702 56,152 44,104 38,826 28,822 16,184 51,826 -5.38%
-
NP to SH 48,082 56,576 44,521 39,218 29,270 16,696 51,855 -4.91%
-
Tax Rate 24.59% 24.89% 17.97% 19.42% 25.34% 30.33% 20.35% -
Total Cost 225,014 195,640 205,018 188,237 176,510 181,220 189,625 12.09%
-
Net Worth 225,551 233,241 215,299 197,357 181,166 178,195 178,337 16.96%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 30,757 - 11,533 15,378 12,408 - 17,582 45.23%
Div Payout % 63.97% - 25.91% 39.21% 42.39% - 33.91% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 225,551 233,241 215,299 197,357 181,166 178,195 178,337 16.96%
NOSH 263,205 263,205 263,205 263,205 263,205 263,205 263,205 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 17.49% 22.30% 17.70% 17.10% 14.04% 8.20% 21.46% -
ROE 21.32% 24.26% 20.68% 19.87% 16.16% 9.37% 29.08% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 106.40 98.24 97.20 88.59 82.74 80.87 96.13 7.00%
EPS 18.80 22.00 17.70 15.73 11.80 6.80 20.60 -5.91%
DPS 12.00 0.00 4.50 6.00 5.00 0.00 7.00 43.28%
NAPS 0.88 0.91 0.84 0.77 0.73 0.73 0.71 15.40%
Adjusted Per Share Value based on latest NOSH - 263,205
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 49.91 46.08 45.59 41.56 37.58 36.13 44.19 8.46%
EPS 8.80 10.35 8.15 7.18 5.36 3.06 9.49 -4.91%
DPS 5.63 0.00 2.11 2.81 2.27 0.00 3.22 45.18%
NAPS 0.4128 0.4269 0.394 0.3612 0.3316 0.3261 0.3264 16.96%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 4.85 3.29 3.24 2.72 1.56 1.69 2.06 -
P/RPS 4.56 3.35 3.33 3.07 1.89 2.09 2.14 65.66%
P/EPS 25.85 14.90 18.65 17.78 13.23 24.71 9.98 88.71%
EY 3.87 6.71 5.36 5.63 7.56 4.05 10.02 -46.99%
DY 2.47 0.00 1.39 2.21 3.21 0.00 3.40 -19.20%
P/NAPS 5.51 3.62 3.86 3.53 2.14 2.32 2.90 53.46%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 04/08/20 05/05/20 26/02/20 05/11/19 07/08/19 07/05/19 26/02/19 -
Price 3.72 4.02 4.76 2.83 1.88 1.70 1.63 -
P/RPS 3.50 4.09 4.90 3.19 2.27 2.10 1.70 61.90%
P/EPS 19.83 18.21 27.40 18.50 15.94 24.85 7.90 84.80%
EY 5.04 5.49 3.65 5.41 6.27 4.02 12.67 -45.94%
DY 3.23 0.00 0.95 2.12 2.66 0.00 4.29 -17.25%
P/NAPS 4.23 4.42 5.67 3.68 2.58 2.33 2.30 50.16%

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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