[SERBADK] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -5.25%
YoY- 310.4%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 3,069,910 2,923,300 2,712,822 2,553,933 2,524,254 2,449,692 1,408,556 68.34%
PBT 411,370 386,072 361,188 340,421 339,048 324,840 166,604 82.98%
Tax -18,286 -15,136 -54,676 -37,473 -18,644 -15,540 -15,164 13.33%
NP 393,084 370,936 306,512 302,948 320,404 309,300 151,440 89.20%
-
NP to SH 390,774 370,592 310,023 306,021 322,976 313,316 151,831 88.13%
-
Tax Rate 4.45% 3.92% 15.14% 11.01% 5.50% 4.78% 9.10% -
Total Cost 2,676,826 2,552,364 2,406,310 2,250,985 2,203,850 2,140,392 1,257,116 65.74%
-
Net Worth 1,953,105 1,780,000 1,388,399 1,361,699 1,322,984 1,179,653 808,395 80.34%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 118,948 108,223 90,780 92,559 98,790 107,130 - -
Div Payout % 30.44% 29.20% 29.28% 30.25% 30.59% 34.19% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,953,105 1,780,000 1,388,399 1,361,699 1,322,984 1,179,653 808,395 80.34%
NOSH 1,468,500 1,468,500 1,335,000 1,335,000 1,335,000 1,335,000 1,063,678 24.06%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 12.80% 12.69% 11.30% 11.86% 12.69% 12.63% 10.75% -
ROE 20.01% 20.82% 22.33% 22.47% 24.41% 26.56% 18.78% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 209.05 205.29 203.21 191.31 189.08 201.22 132.42 35.69%
EPS 27.00 26.04 23.87 23.59 25.30 25.72 14.28 53.08%
DPS 8.10 7.60 6.80 6.93 7.40 8.80 0.00 -
NAPS 1.33 1.25 1.04 1.02 0.991 0.969 0.76 45.36%
Adjusted Per Share Value based on latest NOSH - 1,335,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 82.37 78.43 72.78 68.52 67.73 65.72 37.79 68.35%
EPS 10.48 9.94 8.32 8.21 8.67 8.41 4.07 88.19%
DPS 3.19 2.90 2.44 2.48 2.65 2.87 0.00 -
NAPS 0.524 0.4776 0.3725 0.3653 0.355 0.3165 0.2169 80.33%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 - -
Price 3.25 3.42 3.24 2.32 1.99 1.65 0.00 -
P/RPS 1.55 1.67 1.59 1.21 1.05 0.82 0.00 -
P/EPS 12.21 13.14 13.95 10.12 8.23 6.41 0.00 -
EY 8.19 7.61 7.17 9.88 12.16 15.60 0.00 -
DY 2.49 2.22 2.10 2.99 3.72 5.33 0.00 -
P/NAPS 2.44 2.74 3.12 2.27 2.01 1.70 0.00 -
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 22/05/18 26/02/18 21/11/17 11/08/17 19/05/17 28/02/17 -
Price 3.79 3.31 3.55 2.63 1.91 2.11 1.70 -
P/RPS 1.81 1.61 1.75 1.37 1.01 1.05 1.28 26.06%
P/EPS 14.24 12.72 15.29 11.47 7.89 8.20 11.91 12.68%
EY 7.02 7.86 6.54 8.72 12.67 12.20 8.40 -11.30%
DY 2.14 2.30 1.92 2.64 3.87 4.17 0.00 -
P/NAPS 2.85 2.65 3.41 2.58 1.93 2.18 2.24 17.46%

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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