[SERBADK] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 8.16%
YoY- 24.16%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 5,114,676 4,528,621 4,224,096 4,246,018 3,937,548 3,283,174 3,073,568 40.38%
PBT 590,740 544,828 540,948 536,652 497,940 434,052 403,726 28.85%
Tax -56,332 -46,845 -63,966 -49,590 -48,424 -44,783 -31,789 46.38%
NP 534,408 497,983 476,981 487,062 449,516 389,269 371,937 27.30%
-
NP to SH 534,880 496,640 474,344 485,188 448,604 387,904 371,481 27.48%
-
Tax Rate 9.54% 8.60% 11.82% 9.24% 9.72% 10.32% 7.87% -
Total Cost 4,580,268 4,030,638 3,747,114 3,758,956 3,488,032 2,893,905 2,701,630 42.13%
-
Net Worth 2,513,358 1,548,501 2,364,285 2,261,489 2,158,695 2,099,954 2,011,845 15.97%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 147,123 147,205 119,633 146,850 135,101 117,480 111,605 20.20%
Div Payout % 27.51% 29.64% 25.22% 30.27% 30.12% 30.29% 30.04% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 2,513,358 1,548,501 2,364,285 2,261,489 2,158,695 2,099,954 2,011,845 15.97%
NOSH 3,083,850 3,083,850 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 63.91%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 10.45% 11.00% 11.29% 11.47% 11.42% 11.86% 12.10% -
ROE 21.28% 32.07% 20.06% 21.45% 20.78% 18.47% 18.46% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 166.87 231.04 287.65 289.14 268.13 223.57 209.30 -14.00%
EPS 17.44 31.19 32.31 33.04 30.56 26.61 25.55 -22.45%
DPS 4.80 7.51 8.15 10.00 9.20 8.00 7.60 -26.36%
NAPS 0.82 0.79 1.61 1.54 1.47 1.43 1.37 -28.95%
Adjusted Per Share Value based on latest NOSH - 1,468,500
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 137.23 121.50 113.33 113.92 105.64 88.09 82.46 40.38%
EPS 14.35 13.32 12.73 13.02 12.04 10.41 9.97 27.45%
DPS 3.95 3.95 3.21 3.94 3.62 3.15 2.99 20.37%
NAPS 0.6743 0.4155 0.6343 0.6068 0.5792 0.5634 0.5398 15.97%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.50 2.20 4.25 4.03 3.77 3.78 3.81 -
P/RPS 0.90 0.95 1.48 1.39 1.41 1.69 1.82 -37.43%
P/EPS 8.60 8.68 13.16 12.20 12.34 14.31 15.06 -31.14%
EY 11.63 11.52 7.60 8.20 8.10 6.99 6.64 45.25%
DY 3.20 3.41 1.92 2.48 2.44 2.12 1.99 37.21%
P/NAPS 1.83 2.78 2.64 2.62 2.56 2.64 2.78 -24.30%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 20/05/20 26/02/20 25/11/19 22/08/19 29/05/19 27/02/19 27/11/18 -
Price 1.79 2.34 4.30 4.39 4.06 3.96 3.85 -
P/RPS 1.07 1.01 1.49 1.52 1.51 1.77 1.84 -30.30%
P/EPS 10.26 9.24 13.31 13.29 13.29 14.99 15.22 -23.10%
EY 9.75 10.83 7.51 7.53 7.52 6.67 6.57 30.07%
DY 2.68 3.21 1.89 2.28 2.27 2.02 1.97 22.75%
P/NAPS 2.18 2.96 2.67 2.85 2.76 2.77 2.81 -15.55%

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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