[SERBADK] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 103.62%
YoY--%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 2,553,933 2,524,254 2,449,692 1,408,556 884,613 303,906 0 -
PBT 340,421 339,048 324,840 166,604 84,605 30,140 0 -
Tax -37,473 -18,644 -15,540 -15,164 -5,366 -2,784 0 -
NP 302,948 320,404 309,300 151,440 79,238 27,356 0 -
-
NP to SH 306,021 322,976 313,316 151,831 74,566 27,326 0 -
-
Tax Rate 11.01% 5.50% 4.78% 9.10% 6.34% 9.24% - -
Total Cost 2,250,985 2,203,850 2,140,392 1,257,116 805,374 276,550 0 -
-
Net Worth 1,361,699 1,322,984 1,179,653 808,395 650,497 0 0 -
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 92,559 98,790 107,130 - - - - -
Div Payout % 30.25% 30.59% 34.19% - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,361,699 1,322,984 1,179,653 808,395 650,497 0 0 -
NOSH 1,335,000 1,335,000 1,335,000 1,063,678 1,063,600 1,067,421 0 -
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 11.86% 12.69% 12.63% 10.75% 8.96% 9.00% 0.00% -
ROE 22.47% 24.41% 26.56% 18.78% 11.46% 0.00% 0.00% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 191.31 189.08 201.22 132.42 83.17 28.47 0.00 -
EPS 23.59 25.30 25.72 14.28 7.01 2.56 0.00 -
DPS 6.93 7.40 8.80 0.00 0.00 0.00 0.00 -
NAPS 1.02 0.991 0.969 0.76 0.6116 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,063,938
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 68.52 67.73 65.72 37.79 23.73 8.15 0.00 -
EPS 8.21 8.67 8.41 4.07 2.00 0.73 0.00 -
DPS 2.48 2.65 2.87 0.00 0.00 0.00 0.00 -
NAPS 0.3653 0.355 0.3165 0.2169 0.1745 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 - - - - -
Price 2.32 1.99 1.65 0.00 0.00 0.00 0.00 -
P/RPS 1.21 1.05 0.82 0.00 0.00 0.00 0.00 -
P/EPS 10.12 8.23 6.41 0.00 0.00 0.00 0.00 -
EY 9.88 12.16 15.60 0.00 0.00 0.00 0.00 -
DY 2.99 3.72 5.33 0.00 0.00 0.00 0.00 -
P/NAPS 2.27 2.01 1.70 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 11/08/17 19/05/17 28/02/17 06/02/17 - - -
Price 2.63 1.91 2.11 1.70 0.00 0.00 0.00 -
P/RPS 1.37 1.01 1.05 1.28 0.00 0.00 0.00 -
P/EPS 11.47 7.89 8.20 11.91 0.00 0.00 0.00 -
EY 8.72 12.67 12.20 8.40 0.00 0.00 0.00 -
DY 2.64 3.87 4.17 0.00 0.00 0.00 0.00 -
P/NAPS 2.58 1.93 2.18 2.24 0.00 0.00 0.00 -

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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