[SERBADK] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
29-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 5.45%
YoY- 20.99%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 3,937,548 3,283,174 3,073,568 3,069,910 2,923,300 2,712,822 2,553,933 33.49%
PBT 497,940 434,052 403,726 411,370 386,072 361,188 340,421 28.88%
Tax -48,424 -44,783 -31,789 -18,286 -15,136 -54,676 -37,473 18.65%
NP 449,516 389,269 371,937 393,084 370,936 306,512 302,948 30.12%
-
NP to SH 448,604 387,904 371,481 390,774 370,592 310,023 306,021 29.07%
-
Tax Rate 9.72% 10.32% 7.87% 4.45% 3.92% 15.14% 11.01% -
Total Cost 3,488,032 2,893,905 2,701,630 2,676,826 2,552,364 2,406,310 2,250,985 33.94%
-
Net Worth 2,158,695 2,099,954 2,011,845 1,953,105 1,780,000 1,388,399 1,361,699 35.99%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 135,101 117,480 111,605 118,948 108,223 90,780 92,559 28.70%
Div Payout % 30.12% 30.29% 30.04% 30.44% 29.20% 29.28% 30.25% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 2,158,695 2,099,954 2,011,845 1,953,105 1,780,000 1,388,399 1,361,699 35.99%
NOSH 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 1,335,000 1,335,000 6.56%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 11.42% 11.86% 12.10% 12.80% 12.69% 11.30% 11.86% -
ROE 20.78% 18.47% 18.46% 20.01% 20.82% 22.33% 22.47% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 268.13 223.57 209.30 209.05 205.29 203.21 191.31 25.26%
EPS 30.56 26.61 25.55 27.00 26.04 23.87 23.59 18.85%
DPS 9.20 8.00 7.60 8.10 7.60 6.80 6.93 20.81%
NAPS 1.47 1.43 1.37 1.33 1.25 1.04 1.02 27.61%
Adjusted Per Share Value based on latest NOSH - 1,468,500
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 105.64 88.09 82.46 82.37 78.43 72.78 68.52 33.49%
EPS 12.04 10.41 9.97 10.48 9.94 8.32 8.21 29.10%
DPS 3.62 3.15 2.99 3.19 2.90 2.44 2.48 28.70%
NAPS 0.5792 0.5634 0.5398 0.524 0.4776 0.3725 0.3653 36.01%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 3.77 3.78 3.81 3.25 3.42 3.24 2.32 -
P/RPS 1.41 1.69 1.82 1.55 1.67 1.59 1.21 10.74%
P/EPS 12.34 14.31 15.06 12.21 13.14 13.95 10.12 14.14%
EY 8.10 6.99 6.64 8.19 7.61 7.17 9.88 -12.41%
DY 2.44 2.12 1.99 2.49 2.22 2.10 2.99 -12.68%
P/NAPS 2.56 2.64 2.78 2.44 2.74 3.12 2.27 8.35%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/05/19 27/02/19 27/11/18 29/08/18 22/05/18 26/02/18 21/11/17 -
Price 4.06 3.96 3.85 3.79 3.31 3.55 2.63 -
P/RPS 1.51 1.77 1.84 1.81 1.61 1.75 1.37 6.70%
P/EPS 13.29 14.99 15.22 14.24 12.72 15.29 11.47 10.32%
EY 7.52 6.67 6.57 7.02 7.86 6.54 8.72 -9.40%
DY 2.27 2.02 1.97 2.14 2.30 1.92 2.64 -9.58%
P/NAPS 2.76 2.77 2.81 2.85 2.65 3.41 2.58 4.60%

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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