[DUFU] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 5.31%
YoY- 16.37%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 344,948 335,444 318,004 297,999 283,082 272,716 251,792 23.32%
PBT 95,381 92,202 103,248 69,276 64,609 63,254 74,760 17.61%
Tax -21,129 -21,324 -25,172 -17,705 -15,730 -15,552 -18,608 8.83%
NP 74,252 70,878 78,076 51,571 48,878 47,702 56,152 20.45%
-
NP to SH 74,252 70,878 78,076 51,811 49,198 48,082 56,576 19.85%
-
Tax Rate 22.15% 23.13% 24.38% 25.56% 24.35% 24.59% 24.89% -
Total Cost 270,696 264,566 239,928 246,428 234,204 225,014 195,640 24.14%
-
Net Worth 289,837 276,328 276,328 255,473 238,849 225,551 233,241 15.56%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 40,401 39,103 - 22,158 50,193 30,757 - -
Div Payout % 54.41% 55.17% - 42.77% 102.02% 63.97% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 289,837 276,328 276,328 255,473 238,849 225,551 233,241 15.56%
NOSH 541,000 535,166 535,166 535,166 534,944 263,205 263,205 61.58%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 21.53% 21.13% 24.55% 17.31% 17.27% 17.49% 22.30% -
ROE 25.62% 25.65% 28.25% 20.28% 20.60% 21.32% 24.26% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 65.46 64.34 60.99 57.16 54.52 106.40 98.24 -23.69%
EPS 14.13 13.60 14.80 10.00 9.60 18.80 22.00 -25.53%
DPS 7.67 7.50 0.00 4.25 9.67 12.00 0.00 -
NAPS 0.55 0.53 0.53 0.49 0.46 0.88 0.91 -28.49%
Adjusted Per Share Value based on latest NOSH - 535,166
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 63.13 61.39 58.20 54.54 51.81 49.91 46.08 23.32%
EPS 13.59 12.97 14.29 9.48 9.00 8.80 10.35 19.88%
DPS 7.39 7.16 0.00 4.06 9.19 5.63 0.00 -
NAPS 0.5305 0.5057 0.5057 0.4676 0.4371 0.4128 0.4269 15.57%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.22 4.54 3.80 3.26 3.27 4.85 3.29 -
P/RPS 6.45 7.06 6.23 5.70 6.00 4.56 3.35 54.70%
P/EPS 29.95 33.40 25.38 32.81 34.51 25.85 14.90 59.20%
EY 3.34 2.99 3.94 3.05 2.90 3.87 6.71 -37.16%
DY 1.82 1.65 0.00 1.30 2.96 2.47 0.00 -
P/NAPS 7.67 8.57 7.17 6.65 7.11 5.51 3.62 64.88%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 02/11/21 03/08/21 05/05/21 26/02/21 02/11/20 04/08/20 05/05/20 -
Price 4.42 4.46 4.29 4.05 3.20 3.72 4.02 -
P/RPS 6.75 6.93 7.03 7.09 5.87 3.50 4.09 39.61%
P/EPS 31.37 32.81 28.65 40.76 33.77 19.83 18.21 43.65%
EY 3.19 3.05 3.49 2.45 2.96 5.04 5.49 -30.34%
DY 1.73 1.68 0.00 1.05 3.02 3.23 0.00 -
P/NAPS 8.04 8.42 8.09 8.27 6.96 4.23 4.42 48.95%

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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