[SERBADK] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock

[SERBADK] SERBA DINAMIK HOLDINGS BERHAD

Announcement Date

27-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- 4.42%

YoY- 25.12%

Quarter Report

SDHB - Q4 2018 Bursa Announcement.pdf

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SERBADK's Result

SERBADK's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	4,224,096	4,246,018	3,937,548	3,283,174	3,073,568	3,069,910	2,923,300	27.78%
YoY %	-0.52%	7.83%	19.93%	6.82%	0.12%	5.02%	-	-
Horiz. %	144.50%	145.25%	134.70%	112.31%	105.14%	105.02%	100.00%	-
PBT	540,948	536,652	497,940	434,052	403,726	411,370	386,072	25.18%
YoY %	0.80%	7.77%	14.72%	7.51%	-1.86%	6.55%	-	-
Horiz. %	140.12%	139.00%	128.98%	112.43%	104.57%	106.55%	100.00%	-
Tax	-63,966	-49,590	-48,424	-44,783	-31,789	-18,286	-15,136	161.16%
YoY %	-28.99%	-2.41%	-8.13%	-40.88%	-73.84%	-20.81%	-	-
Horiz. %	422.61%	327.63%	319.93%	295.87%	210.02%	120.81%	100.00%	-
NP	476,981	487,062	449,516	389,269	371,937	393,084	370,936	18.23%
YoY %	-2.07%	8.35%	15.48%	4.66%	-5.38%	5.97%	-	-
Horiz. %	128.59%	131.31%	121.18%	104.94%	100.27%	105.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	474,344	485,188	448,604	387,904	371,481	390,774	370,592	17.86%
YoY %	-2.24%	8.16%	15.65%	4.42%	-4.94%	5.45%	-	-
Horiz. %	128.00%	130.92%	121.05%	104.67%	100.24%	105.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.82%	9.24%	9.72%	10.32%	7.87%	4.45%	3.92%	-
YoY %	27.92%	-4.94%	-5.81%	31.13%	76.85%	13.52%	-	-
Horiz. %	301.53%	235.71%	247.96%	263.27%	200.77%	113.52%	100.00%	-
Total Cost	3,747,114	3,758,956	3,488,032	2,893,905	2,701,630	2,676,826	2,552,364	29.14%
YoY %	-0.32%	7.77%	20.53%	7.12%	0.93%	4.88%	-	-
Horiz. %	146.81%	147.27%	136.66%	113.38%	105.85%	104.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,364,285	2,261,489	2,158,695	2,099,954	2,011,845	1,953,105	1,780,000	20.81%
YoY %	4.55%	4.76%	2.80%	4.38%	3.01%	9.73%	-	-
Horiz. %	132.82%	127.05%	121.28%	117.97%	113.02%	109.73%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	119,633	146,850	135,101	117,480	111,605	118,948	108,223	6.90%
YoY %	-18.53%	8.70%	15.00%	5.26%	-6.17%	9.91%	-	-
Horiz. %	110.54%	135.69%	124.84%	108.55%	103.13%	109.91%	100.00%	-
Div Payout %	25.22%	30.27%	30.12%	30.29%	30.04%	30.44%	29.20%	-
YoY %	-16.68%	0.50%	-0.56%	0.83%	-1.31%	4.25%	-	-
Horiz. %	86.37%	103.66%	103.15%	103.73%	102.88%	104.25%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	2,364,285	2,261,489	2,158,695	2,099,954	2,011,845	1,953,105	1,780,000	20.81%
YoY %	4.55%	4.76%	2.80%	4.38%	3.01%	9.73%	-	-
Horiz. %	132.82%	127.05%	121.28%	117.97%	113.02%	109.73%	100.00%	-
NOSH	1,468,500	1,468,500	1,468,500	1,468,500	1,468,500	1,468,500	1,468,500	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	11.29%	11.47%	11.42%	11.86%	12.10%	12.80%	12.69%	-
YoY %	-1.57%	0.44%	-3.71%	-1.98%	-5.47%	0.87%	-	-
Horiz. %	88.97%	90.39%	89.99%	93.46%	95.35%	100.87%	100.00%	-
ROE	20.06%	21.45%	20.78%	18.47%	18.46%	20.01%	20.82%	-
YoY %	-6.48%	3.22%	12.51%	0.05%	-7.75%	-3.89%	-	-
Horiz. %	96.35%	103.03%	99.81%	88.71%	88.66%	96.11%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	287.65	289.14	268.13	223.57	209.30	209.05	205.29	25.19%
YoY %	-0.52%	7.84%	19.93%	6.82%	0.12%	1.83%	-	-
Horiz. %	140.12%	140.84%	130.61%	108.90%	101.95%	101.83%	100.00%	-
EPS	32.31	33.04	30.56	26.61	25.55	27.00	26.04	15.45%
YoY %	-2.21%	8.12%	14.84%	4.15%	-5.37%	3.69%	-	-
Horiz. %	124.08%	126.88%	117.36%	102.19%	98.12%	103.69%	100.00%	-
DPS	8.15	10.00	9.20	8.00	7.60	8.10	7.60	4.76%
YoY %	-18.50%	8.70%	15.00%	5.26%	-6.17%	6.58%	-	-
Horiz. %	107.24%	131.58%	121.05%	105.26%	100.00%	106.58%	100.00%	-
NAPS	1.61	1.54	1.47	1.43	1.37	1.33	1.25	18.36%
YoY %	4.55%	4.76%	2.80%	4.38%	3.01%	6.40%	-	-
Horiz. %	128.80%	123.20%	117.60%	114.40%	109.60%	106.40%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,468,500
RPS	113.33	113.92	105.64	88.09	82.46	82.37	78.43	27.78%
YoY %	-0.52%	7.84%	19.92%	6.83%	0.11%	5.02%	-	-
Horiz. %	144.50%	145.25%	134.69%	112.32%	105.14%	105.02%	100.00%	-
EPS	12.73	13.02	12.04	10.41	9.97	10.48	9.94	17.91%
YoY %	-2.23%	8.14%	15.66%	4.41%	-4.87%	5.43%	-	-
Horiz. %	128.07%	130.99%	121.13%	104.73%	100.30%	105.43%	100.00%	-
DPS	3.21	3.94	3.62	3.15	2.99	3.19	2.90	6.99%
YoY %	-18.53%	8.84%	14.92%	5.35%	-6.27%	10.00%	-	-
Horiz. %	110.69%	135.86%	124.83%	108.62%	103.10%	110.00%	100.00%	-
NAPS	0.6343	0.6068	0.5792	0.5634	0.5398	0.524	0.4776	20.80%
YoY %	4.53%	4.77%	2.80%	4.37%	3.02%	9.72%	-	-
Horiz. %	132.81%	127.05%	121.27%	117.96%	113.02%	109.72%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	4.25	4.03	3.77	3.78	3.81	3.25	3.42	-
P/RPS	1.48	1.39	1.41	1.69	1.82	1.55	1.67	-7.72%
YoY %	6.47%	-1.42%	-16.57%	-7.14%	17.42%	-7.19%	-	-
Horiz. %	88.62%	83.23%	84.43%	101.20%	108.98%	92.81%	100.00%	-
P/EPS	13.16	12.20	12.34	14.31	15.06	12.21	13.14	0.10%
YoY %	7.87%	-1.13%	-13.77%	-4.98%	23.34%	-7.08%	-	-
Horiz. %	100.15%	92.85%	93.91%	108.90%	114.61%	92.92%	100.00%	-
EY	7.60	8.20	8.10	6.99	6.64	8.19	7.61	-0.08%
YoY %	-7.32%	1.23%	15.88%	5.27%	-18.93%	7.62%	-	-
Horiz. %	99.87%	107.75%	106.44%	91.85%	87.25%	107.62%	100.00%	-
DY	1.92	2.48	2.44	2.12	1.99	2.49	2.22	-9.21%
YoY %	-22.58%	1.64%	15.09%	6.53%	-20.08%	12.16%	-	-
Horiz. %	86.49%	111.71%	109.91%	95.50%	89.64%	112.16%	100.00%	-
P/NAPS	2.64	2.62	2.56	2.64	2.78	2.44	2.74	-2.44%
YoY %	0.76%	2.34%	-3.03%	-5.04%	13.93%	-10.95%	-	-
Horiz. %	96.35%	95.62%	93.43%	96.35%	101.46%	89.05%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	25/11/19	22/08/19	29/05/19	27/02/19	27/11/18	29/08/18	22/05/18	-
Price	4.30	4.39	4.06	3.96	3.85	3.79	3.31	-
P/RPS	1.49	1.52	1.51	1.77	1.84	1.81	1.61	-5.02%
YoY %	-1.97%	0.66%	-14.69%	-3.80%	1.66%	12.42%	-	-
Horiz. %	92.55%	94.41%	93.79%	109.94%	114.29%	112.42%	100.00%	-
P/EPS	13.31	13.29	13.29	14.99	15.22	14.24	12.72	3.06%
YoY %	0.15%	0.00%	-11.34%	-1.51%	6.88%	11.95%	-	-
Horiz. %	104.64%	104.48%	104.48%	117.85%	119.65%	111.95%	100.00%	-
EY	7.51	7.53	7.52	6.67	6.57	7.02	7.86	-2.98%
YoY %	-0.27%	0.13%	12.74%	1.52%	-6.41%	-10.69%	-	-
Horiz. %	95.55%	95.80%	95.67%	84.86%	83.59%	89.31%	100.00%	-
DY	1.89	2.28	2.27	2.02	1.97	2.14	2.30	-12.25%
YoY %	-17.11%	0.44%	12.38%	2.54%	-7.94%	-6.96%	-	-
Horiz. %	82.17%	99.13%	98.70%	87.83%	85.65%	93.04%	100.00%	-
P/NAPS	2.67	2.85	2.76	2.77	2.81	2.85	2.65	0.50%
YoY %	-6.32%	3.26%	-0.36%	-1.42%	-1.40%	7.55%	-	-
Horiz. %	100.75%	107.55%	104.15%	104.53%	106.04%	107.55%	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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