[SERBADK] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -2.24%
YoY- 27.69%
Quarter Report
Latest QR
Upcoming QR
SERBADK's Result
SERBADK's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 5,433,094 5,114,676 4,528,621 4,224,096 4,246,018 3,937,548 3,283,174 39.94%
PBT 628,344 590,740 544,828 540,948 536,652 497,940 434,052 27.99%
Tax -65,414 -56,332 -46,845 -63,966 -49,590 -48,424 -44,783 28.76%
NP 562,930 534,408 497,983 476,981 487,062 449,516 389,269 27.90%
-
NP to SH 563,200 534,880 496,640 474,344 485,188 448,604 387,904 28.25%
-
Tax Rate 10.41% 9.54% 8.60% 11.82% 9.24% 9.72% 10.32% -
Total Cost 4,870,164 4,580,268 4,030,638 3,747,114 3,758,956 3,488,032 2,893,905 41.52%
-
Net Worth 3,068,136 2,513,358 1,548,501 2,364,285 2,261,489 2,158,695 2,099,954 28.78%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 168,578 147,123 147,205 119,633 146,850 135,101 117,480 27.24%
Div Payout % 29.93% 27.51% 29.64% 25.22% 30.27% 30.12% 30.29% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 3,068,136 2,513,358 1,548,501 2,364,285 2,261,489 2,158,695 2,099,954 28.78%
NOSH 3,390,356 3,083,850 3,083,850 1,468,500 1,468,500 1,468,500 1,468,500 74.77%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 10.36% 10.45% 11.00% 11.29% 11.47% 11.42% 11.86% -
ROE 18.36% 21.28% 32.07% 20.06% 21.45% 20.78% 18.47% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 161.14 166.87 231.04 287.65 289.14 268.13 223.57 -19.62%
EPS 16.70 17.44 31.19 32.31 33.04 30.56 26.61 -26.71%
DPS 5.00 4.80 7.51 8.15 10.00 9.20 8.00 -26.92%
NAPS 0.91 0.82 0.79 1.61 1.54 1.47 1.43 -26.03%
Adjusted Per Share Value based on latest NOSH - 1,468,500
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 145.77 137.23 121.50 113.33 113.92 105.64 88.09 39.94%
EPS 15.11 14.35 13.32 12.73 13.02 12.04 10.41 28.22%
DPS 4.52 3.95 3.95 3.21 3.94 3.62 3.15 27.24%
NAPS 0.8232 0.6743 0.4155 0.6343 0.6068 0.5792 0.5634 28.79%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.65 1.50 2.20 4.25 4.03 3.77 3.78 -
P/RPS 1.02 0.90 0.95 1.48 1.39 1.41 1.69 -28.60%
P/EPS 9.88 8.60 8.68 13.16 12.20 12.34 14.31 -21.90%
EY 10.12 11.63 11.52 7.60 8.20 8.10 6.99 28.00%
DY 3.03 3.20 3.41 1.92 2.48 2.44 2.12 26.91%
P/NAPS 1.81 1.83 2.78 2.64 2.62 2.56 2.64 -22.26%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 20/05/20 26/02/20 25/11/19 22/08/19 29/05/19 27/02/19 -
Price 1.73 1.79 2.34 4.30 4.39 4.06 3.96 -
P/RPS 1.07 1.07 1.01 1.49 1.52 1.51 1.77 -28.52%
P/EPS 10.36 10.26 9.24 13.31 13.29 13.29 14.99 -21.84%
EY 9.66 9.75 10.83 7.51 7.53 7.52 6.67 28.03%
DY 2.89 2.68 3.21 1.89 2.28 2.27 2.02 26.99%
P/NAPS 1.90 2.18 2.96 2.67 2.85 2.76 2.77 -22.24%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment