[DUFU] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 0.34%
YoY- -14.14%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 291,135 282,814 262,719 249,122 233,402 232,665 238,041 14.32%
PBT 66,085 66,090 66,649 53,766 54,562 61,557 63,242 2.96%
Tax -14,444 -12,546 -12,553 -9,662 -10,501 -12,893 -13,133 6.53%
NP 51,641 53,544 54,096 44,104 44,061 48,664 50,109 2.02%
-
NP to SH 52,004 53,927 54,491 44,521 44,372 48,917 50,266 2.28%
-
Tax Rate 21.86% 18.98% 18.83% 17.97% 19.25% 20.94% 20.77% -
Total Cost 239,494 229,270 208,623 205,018 189,341 184,001 187,932 17.49%
-
Net Worth 238,849 225,551 233,241 215,299 197,357 181,166 178,195 21.50%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 21,869 20,504 11,330 11,330 11,330 10,272 11,434 53.90%
Div Payout % 42.05% 38.02% 20.79% 25.45% 25.54% 21.00% 22.75% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 238,849 225,551 233,241 215,299 197,357 181,166 178,195 21.50%
NOSH 534,944 263,205 263,205 263,205 263,205 263,205 263,205 60.24%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 17.74% 18.93% 20.59% 17.70% 18.88% 20.92% 21.05% -
ROE 21.77% 23.91% 23.36% 20.68% 22.48% 27.00% 28.21% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 56.07 110.34 102.50 97.20 91.06 93.75 97.52 -30.78%
EPS 10.02 21.04 21.26 17.37 17.31 19.71 20.59 -38.04%
DPS 4.21 8.00 4.42 4.42 4.42 4.14 4.68 -6.79%
NAPS 0.46 0.88 0.91 0.84 0.77 0.73 0.73 -26.43%
Adjusted Per Share Value based on latest NOSH - 263,205
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 53.28 51.76 48.08 45.59 42.72 42.58 43.57 14.31%
EPS 9.52 9.87 9.97 8.15 8.12 8.95 9.20 2.29%
DPS 4.00 3.75 2.07 2.07 2.07 1.88 2.09 53.96%
NAPS 0.4371 0.4128 0.4269 0.394 0.3612 0.3316 0.3261 21.50%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 3.27 4.85 3.29 3.24 2.72 1.56 1.69 -
P/RPS 5.83 4.40 3.21 3.33 2.99 1.66 1.73 124.27%
P/EPS 32.65 23.05 15.48 18.65 15.71 7.91 8.21 150.38%
EY 3.06 4.34 6.46 5.36 6.36 12.64 12.18 -60.08%
DY 1.29 1.65 1.34 1.36 1.63 2.65 2.77 -39.83%
P/NAPS 7.11 5.51 3.62 3.86 3.53 2.14 2.32 110.55%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 02/11/20 04/08/20 05/05/20 26/02/20 05/11/19 07/08/19 07/05/19 -
Price 3.20 3.72 4.02 4.76 2.83 1.88 1.70 -
P/RPS 5.71 3.37 3.92 4.90 3.11 2.01 1.74 120.35%
P/EPS 31.95 17.68 18.91 27.40 16.35 9.54 8.26 145.80%
EY 3.13 5.66 5.29 3.65 6.12 10.48 12.11 -59.32%
DY 1.32 2.15 1.10 0.93 1.56 2.20 2.76 -38.76%
P/NAPS 6.96 4.23 4.42 5.67 3.68 2.58 2.33 106.99%

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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