[SERBADK] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock

[SERBADK] SERBA DINAMIK HOLDINGS BERHAD

Announcement Date

26-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- 1.31%

YoY- 104.19%

Quarter Report

SDHB - Q4 2017 Bursa Announcement V6 (Final).pdf

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SERBADK's Result

SERBADK's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Annualized Quarter Result
Revenue	3,073,568	3,069,910	2,923,300	2,712,822	2,553,933	2,524,254	2,449,692	16.31%
YoY %	0.12%	5.02%	7.76%	6.22%	1.18%	3.04%	-	-
Horiz. %	125.47%	125.32%	119.33%	110.74%	104.26%	103.04%	100.00%	-
PBT	403,726	411,370	386,072	361,188	340,421	339,048	324,840	15.58%
YoY %	-1.86%	6.55%	6.89%	6.10%	0.40%	4.37%	-	-
Horiz. %	124.28%	126.64%	118.85%	111.19%	104.80%	104.37%	100.00%	-
Tax	-31,789	-18,286	-15,136	-54,676	-37,473	-18,644	-15,540	61.07%
YoY %	-73.84%	-20.81%	72.32%	-45.91%	-100.99%	-19.97%	-	-
Horiz. %	204.56%	117.67%	97.40%	351.84%	241.14%	119.97%	100.00%	-
NP	371,937	393,084	370,936	306,512	302,948	320,404	309,300	13.06%
YoY %	-5.38%	5.97%	21.02%	1.18%	-5.45%	3.59%	-	-
Horiz. %	120.25%	127.09%	119.93%	99.10%	97.95%	103.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	371,481	390,774	370,592	310,023	306,021	322,976	313,316	12.01%
YoY %	-4.94%	5.45%	19.54%	1.31%	-5.25%	3.08%	-	-
Horiz. %	118.56%	124.72%	118.28%	98.95%	97.67%	103.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	7.87%	4.45%	3.92%	15.14%	11.01%	5.50%	4.78%	-
YoY %	76.85%	13.52%	-74.11%	37.51%	100.18%	15.06%	-	-
Horiz. %	164.64%	93.10%	82.01%	316.74%	230.33%	115.06%	100.00%	-
Total Cost	2,701,630	2,676,826	2,552,364	2,406,310	2,250,985	2,203,850	2,140,392	16.77%
YoY %	0.93%	4.88%	6.07%	6.90%	2.14%	2.96%	-	-
Horiz. %	126.22%	125.06%	119.25%	112.42%	105.17%	102.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,011,845	1,953,105	1,780,000	1,388,399	1,361,699	1,322,984	1,179,653	42.69%
YoY %	3.01%	9.73%	28.21%	1.96%	2.93%	12.15%	-	-
Horiz. %	170.55%	165.57%	150.89%	117.70%	115.43%	112.15%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	111,605	118,948	108,223	90,780	92,559	98,790	107,130	2.76%
YoY %	-6.17%	9.91%	19.21%	-1.92%	-6.31%	-7.78%	-	-
Horiz. %	104.18%	111.03%	101.02%	84.74%	86.40%	92.22%	100.00%	-
Div Payout %	30.04%	30.44%	29.20%	29.28%	30.25%	30.59%	34.19%	-
YoY %	-1.31%	4.25%	-0.27%	-3.21%	-1.11%	-10.53%	-	-
Horiz. %	87.86%	89.03%	85.41%	85.64%	88.48%	89.47%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	2,011,845	1,953,105	1,780,000	1,388,399	1,361,699	1,322,984	1,179,653	42.69%
YoY %	3.01%	9.73%	28.21%	1.96%	2.93%	12.15%	-	-
Horiz. %	170.55%	165.57%	150.89%	117.70%	115.43%	112.15%	100.00%	-
NOSH	1,468,500	1,468,500	1,468,500	1,335,000	1,335,000	1,335,000	1,335,000	6.55%
YoY %	0.00%	0.00%	10.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	110.00%	110.00%	110.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	12.10%	12.80%	12.69%	11.30%	11.86%	12.69%	12.63%	-
YoY %	-5.47%	0.87%	12.30%	-4.72%	-6.54%	0.48%	-	-
Horiz. %	95.80%	101.35%	100.48%	89.47%	93.90%	100.48%	100.00%	-
ROE	18.46%	20.01%	20.82%	22.33%	22.47%	24.41%	26.56%	-
YoY %	-7.75%	-3.89%	-6.76%	-0.62%	-7.95%	-8.09%	-	-
Horiz. %	69.50%	75.34%	78.39%	84.07%	84.60%	91.91%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	209.30	209.05	205.29	203.21	191.31	189.08	201.22	2.65%
YoY %	0.12%	1.83%	1.02%	6.22%	1.18%	-6.03%	-	-
Horiz. %	104.02%	103.89%	102.02%	100.99%	95.08%	93.97%	100.00%	-
EPS	25.55	27.00	26.04	23.87	23.59	25.30	25.72	-0.44%
YoY %	-5.37%	3.69%	9.09%	1.19%	-6.76%	-1.63%	-	-
Horiz. %	99.34%	104.98%	101.24%	92.81%	91.72%	98.37%	100.00%	-
DPS	7.60	8.10	7.60	6.80	6.93	7.40	8.80	-9.30%
YoY %	-6.17%	6.58%	11.76%	-1.88%	-6.35%	-15.91%	-	-
Horiz. %	86.36%	92.05%	86.36%	77.27%	78.75%	84.09%	100.00%	-
NAPS	1.37	1.33	1.25	1.04	1.02	0.991	0.969	25.94%
YoY %	3.01%	6.40%	20.19%	1.96%	2.93%	2.27%	-	-
Horiz. %	141.38%	137.25%	129.00%	107.33%	105.26%	102.27%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,335,000
RPS	82.46	82.37	78.43	72.78	68.52	67.73	65.72	16.31%
YoY %	0.11%	5.02%	7.76%	6.22%	1.17%	3.06%	-	-
Horiz. %	125.47%	125.33%	119.34%	110.74%	104.26%	103.06%	100.00%	-
EPS	9.97	10.48	9.94	8.32	8.21	8.67	8.41	12.00%
YoY %	-4.87%	5.43%	19.47%	1.34%	-5.31%	3.09%	-	-
Horiz. %	118.55%	124.61%	118.19%	98.93%	97.62%	103.09%	100.00%	-
DPS	2.99	3.19	2.90	2.44	2.48	2.65	2.87	2.76%
YoY %	-6.27%	10.00%	18.85%	-1.61%	-6.42%	-7.67%	-	-
Horiz. %	104.18%	111.15%	101.05%	85.02%	86.41%	92.33%	100.00%	-
NAPS	0.5398	0.524	0.4776	0.3725	0.3653	0.355	0.3165	42.70%
YoY %	3.02%	9.72%	28.21%	1.97%	2.90%	12.16%	-	-
Horiz. %	170.55%	165.56%	150.90%	117.69%	115.42%	112.16%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	3.81	3.25	3.42	3.24	2.32	1.99	1.65	-
P/RPS	1.82	1.55	1.67	1.59	1.21	1.05	0.82	70.07%
YoY %	17.42%	-7.19%	5.03%	31.40%	15.24%	28.05%	-	-
Horiz. %	221.95%	189.02%	203.66%	193.90%	147.56%	128.05%	100.00%	-
P/EPS	15.06	12.21	13.14	13.95	10.12	8.23	6.41	76.63%
YoY %	23.34%	-7.08%	-5.81%	37.85%	22.96%	28.39%	-	-
Horiz. %	234.95%	190.48%	204.99%	217.63%	157.88%	128.39%	100.00%	-
EY	6.64	8.19	7.61	7.17	9.88	12.16	15.60	-43.38%
YoY %	-18.93%	7.62%	6.14%	-27.43%	-18.75%	-22.05%	-	-
Horiz. %	42.56%	52.50%	48.78%	45.96%	63.33%	77.95%	100.00%	-
DY	1.99	2.49	2.22	2.10	2.99	3.72	5.33	-48.11%
YoY %	-20.08%	12.16%	5.71%	-29.77%	-19.62%	-30.21%	-	-
Horiz. %	37.34%	46.72%	41.65%	39.40%	56.10%	69.79%	100.00%	-
P/NAPS	2.78	2.44	2.74	3.12	2.27	2.01	1.70	38.76%
YoY %	13.93%	-10.95%	-12.18%	37.44%	12.94%	18.24%	-	-
Horiz. %	163.53%	143.53%	161.18%	183.53%	133.53%	118.24%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	27/11/18	29/08/18	22/05/18	26/02/18	21/11/17	11/08/17	19/05/17	-
Price	3.85	3.79	3.31	3.55	2.63	1.91	2.11	-
P/RPS	1.84	1.81	1.61	1.75	1.37	1.01	1.05	45.30%
YoY %	1.66%	12.42%	-8.00%	27.74%	35.64%	-3.81%	-	-
Horiz. %	175.24%	172.38%	153.33%	166.67%	130.48%	96.19%	100.00%	-
P/EPS	15.22	14.24	12.72	15.29	11.47	7.89	8.20	50.97%
YoY %	6.88%	11.95%	-16.81%	33.30%	45.37%	-3.78%	-	-
Horiz. %	185.61%	173.66%	155.12%	186.46%	139.88%	96.22%	100.00%	-
EY	6.57	7.02	7.86	6.54	8.72	12.67	12.20	-33.78%
YoY %	-6.41%	-10.69%	20.18%	-25.00%	-31.18%	3.85%	-	-
Horiz. %	53.85%	57.54%	64.43%	53.61%	71.48%	103.85%	100.00%	-
DY	1.97	2.14	2.30	1.92	2.64	3.87	4.17	-39.31%
YoY %	-7.94%	-6.96%	19.79%	-27.27%	-31.78%	-7.19%	-	-
Horiz. %	47.24%	51.32%	55.16%	46.04%	63.31%	92.81%	100.00%	-
P/NAPS	2.81	2.85	2.65	3.41	2.58	1.93	2.18	18.42%
YoY %	-1.40%	7.55%	-22.29%	32.17%	33.68%	-11.47%	-	-
Horiz. %	128.90%	130.73%	121.56%	156.42%	118.35%	88.53%	100.00%	-

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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