[DUFU] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 7.78%
YoY- 114.17%
Quarter Report
View:
Show?
TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 178,579 175,674 170,310 178,174 182,653 184,340 178,271 0.11%
PBT 44,672 37,986 35,101 22,117 21,045 21,100 15,981 98.56%
Tax -10,573 -9,362 -8,225 -7,037 -7,054 -6,138 -5,039 63.97%
NP 34,099 28,624 26,876 15,080 13,991 14,962 10,942 113.49%
-
NP to SH 34,099 28,624 26,876 15,080 13,991 14,962 10,942 113.49%
-
Tax Rate 23.67% 24.65% 23.43% 31.82% 33.52% 29.09% 31.53% -
Total Cost 144,480 147,050 143,434 163,094 168,662 169,378 167,329 -9.33%
-
Net Worth 130,118 130,118 125,058 118,260 0 109,608 115,917 8.01%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 7,520 3,557 3,557 7,081 5,399 3,523 3,523 65.85%
Div Payout % 22.06% 12.43% 13.24% 46.96% 38.59% 23.55% 32.20% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 130,118 130,118 125,058 118,260 0 109,608 115,917 8.01%
NOSH 175,470 175,470 175,470 175,470 170,520 175,653 176,166 -0.26%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 19.09% 16.29% 15.78% 8.46% 7.66% 8.12% 6.14% -
ROE 26.21% 22.00% 21.49% 12.75% 0.00% 13.65% 9.44% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 107.05 105.31 99.41 105.92 107.11 104.95 101.19 3.82%
EPS 20.44 17.16 15.69 8.96 8.20 8.52 6.21 121.43%
DPS 4.51 2.13 2.08 4.21 3.17 2.00 2.00 72.04%
NAPS 0.78 0.78 0.73 0.703 0.00 0.624 0.658 12.01%
Adjusted Per Share Value based on latest NOSH - 175,470
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 32.68 32.15 31.17 32.61 33.43 33.74 32.63 0.10%
EPS 6.24 5.24 4.92 2.76 2.56 2.74 2.00 113.66%
DPS 1.38 0.65 0.65 1.30 0.99 0.64 0.64 66.98%
NAPS 0.2381 0.2381 0.2289 0.2164 0.00 0.2006 0.2122 7.98%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.41 1.10 0.685 0.61 0.63 0.49 0.49 -
P/RPS 1.32 1.04 0.69 0.58 0.59 0.47 0.48 96.40%
P/EPS 6.90 6.41 4.37 6.80 7.68 5.75 7.89 -8.55%
EY 14.50 15.60 22.90 14.70 13.02 17.38 12.68 9.36%
DY 3.20 1.94 3.03 6.90 5.03 4.08 4.08 -14.96%
P/NAPS 1.81 1.41 0.94 0.87 0.00 0.79 0.74 81.63%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 24/05/17 28/02/17 17/11/16 29/08/16 19/05/16 26/02/16 -
Price 1.48 1.56 0.87 0.595 0.60 0.55 0.545 -
P/RPS 1.38 1.48 0.88 0.56 0.56 0.52 0.54 87.02%
P/EPS 7.24 9.09 5.55 6.64 7.31 6.46 8.77 -12.00%
EY 13.81 11.00 18.03 15.07 13.67 15.49 11.40 13.65%
DY 3.05 1.37 2.39 7.07 5.28 3.64 3.67 -11.61%
P/NAPS 1.90 2.00 1.19 0.85 0.00 0.88 0.83 73.78%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment