[DUFU] QoQ TTM 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- -0.37%
YoY- 16.37%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 344,398 329,362 314,551 297,998 291,135 282,814 262,719 19.75%
PBT 92,355 83,749 76,397 69,275 66,085 66,090 66,649 24.26%
Tax -21,754 -20,592 -19,347 -17,706 -14,444 -12,546 -12,553 44.22%
NP 70,601 63,157 57,050 51,569 51,641 53,544 54,096 19.40%
-
NP to SH 70,601 63,207 57,184 51,809 52,004 53,927 54,491 18.82%
-
Tax Rate 23.55% 24.59% 25.32% 25.56% 21.86% 18.98% 18.83% -
Total Cost 273,797 266,205 257,501 246,429 239,494 229,270 208,623 19.85%
-
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 30,091 26,042 21,869 21,869 21,869 20,504 11,330 91.66%
Div Payout % 42.62% 41.20% 38.24% 42.21% 42.05% 38.02% 20.79% -
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 20.50% 19.18% 18.14% 17.31% 17.74% 18.93% 20.59% -
ROE 24.36% 22.87% 20.69% 20.28% 21.77% 23.91% 23.36% -
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 65.35 63.17 60.33 57.16 56.07 110.34 102.50 -25.90%
EPS 13.40 12.12 10.97 9.94 10.02 21.04 21.26 -26.46%
DPS 5.75 5.00 4.19 4.19 4.21 8.00 4.42 19.15%
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 63.03 60.28 57.57 54.54 53.28 51.76 48.08 19.76%
EPS 12.92 11.57 10.47 9.48 9.52 9.87 9.97 18.84%
DPS 5.51 4.77 4.00 4.00 4.00 3.75 2.07 91.95%
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 6.46 7.19 6.30 5.70 5.83 4.40 3.21 59.33%
P/EPS 31.50 37.45 34.65 32.81 32.65 23.05 15.48 60.51%
EY 3.17 2.67 2.89 3.05 3.06 4.34 6.46 -37.75%
DY 1.36 1.10 1.10 1.29 1.29 1.65 1.34 0.99%
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 6.76 7.06 7.11 7.09 5.71 3.37 3.92 43.75%
P/EPS 32.99 36.79 39.11 40.76 31.95 17.68 18.91 44.87%
EY 3.03 2.72 2.56 2.45 3.13 5.66 5.29 -31.00%
DY 1.30 1.12 0.98 1.04 1.32 2.15 1.10 11.76%
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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