[SERBADK] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -4.94%
YoY- 21.39%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 4,246,018 3,937,548 3,283,174 3,073,568 3,069,910 2,923,300 2,712,822 34.91%
PBT 536,652 497,940 434,052 403,726 411,370 386,072 361,188 30.30%
Tax -49,590 -48,424 -44,783 -31,789 -18,286 -15,136 -54,676 -6.31%
NP 487,062 449,516 389,269 371,937 393,084 370,936 306,512 36.28%
-
NP to SH 485,188 448,604 387,904 371,481 390,774 370,592 310,023 34.90%
-
Tax Rate 9.24% 9.72% 10.32% 7.87% 4.45% 3.92% 15.14% -
Total Cost 3,758,956 3,488,032 2,893,905 2,701,630 2,676,826 2,552,364 2,406,310 34.74%
-
Net Worth 2,261,489 2,158,695 2,099,954 2,011,845 1,953,105 1,780,000 1,388,399 38.56%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 146,850 135,101 117,480 111,605 118,948 108,223 90,780 37.92%
Div Payout % 30.27% 30.12% 30.29% 30.04% 30.44% 29.20% 29.28% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,261,489 2,158,695 2,099,954 2,011,845 1,953,105 1,780,000 1,388,399 38.56%
NOSH 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 1,335,000 6.57%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 11.47% 11.42% 11.86% 12.10% 12.80% 12.69% 11.30% -
ROE 21.45% 20.78% 18.47% 18.46% 20.01% 20.82% 22.33% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 289.14 268.13 223.57 209.30 209.05 205.29 203.21 26.58%
EPS 33.04 30.56 26.61 25.55 27.00 26.04 23.87 24.27%
DPS 10.00 9.20 8.00 7.60 8.10 7.60 6.80 29.40%
NAPS 1.54 1.47 1.43 1.37 1.33 1.25 1.04 30.00%
Adjusted Per Share Value based on latest NOSH - 1,468,500
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 113.92 105.64 88.09 82.46 82.37 78.43 72.78 34.92%
EPS 13.02 12.04 10.41 9.97 10.48 9.94 8.32 34.90%
DPS 3.94 3.62 3.15 2.99 3.19 2.90 2.44 37.75%
NAPS 0.6068 0.5792 0.5634 0.5398 0.524 0.4776 0.3725 38.56%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 4.03 3.77 3.78 3.81 3.25 3.42 3.24 -
P/RPS 1.39 1.41 1.69 1.82 1.55 1.67 1.59 -8.59%
P/EPS 12.20 12.34 14.31 15.06 12.21 13.14 13.95 -8.57%
EY 8.20 8.10 6.99 6.64 8.19 7.61 7.17 9.38%
DY 2.48 2.44 2.12 1.99 2.49 2.22 2.10 11.76%
P/NAPS 2.62 2.56 2.64 2.78 2.44 2.74 3.12 -11.02%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 29/05/19 27/02/19 27/11/18 29/08/18 22/05/18 26/02/18 -
Price 4.39 4.06 3.96 3.85 3.79 3.31 3.55 -
P/RPS 1.52 1.51 1.77 1.84 1.81 1.61 1.75 -8.98%
P/EPS 13.29 13.29 14.99 15.22 14.24 12.72 15.29 -8.94%
EY 7.53 7.52 6.67 6.57 7.02 7.86 6.54 9.88%
DY 2.28 2.27 2.02 1.97 2.14 2.30 1.92 12.17%
P/NAPS 2.85 2.76 2.77 2.81 2.85 2.65 3.41 -11.30%

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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