[SERBADK] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
19-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 106.36%
YoY--%
View:
Show?
Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 2,712,822 2,553,933 2,524,254 2,449,692 1,408,556 884,613 303,906 328.60%
PBT 361,188 340,421 339,048 324,840 166,604 84,605 30,140 421.30%
Tax -54,676 -37,473 -18,644 -15,540 -15,164 -5,366 -2,784 623.98%
NP 306,512 302,948 320,404 309,300 151,440 79,238 27,356 398.52%
-
NP to SH 310,023 306,021 322,976 313,316 151,831 74,566 27,326 402.67%
-
Tax Rate 15.14% 11.01% 5.50% 4.78% 9.10% 6.34% 9.24% -
Total Cost 2,406,310 2,250,985 2,203,850 2,140,392 1,257,116 805,374 276,550 321.37%
-
Net Worth 1,388,399 1,361,699 1,322,984 1,179,653 808,395 650,497 0 -
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 90,780 92,559 98,790 107,130 - - - -
Div Payout % 29.28% 30.25% 30.59% 34.19% - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,388,399 1,361,699 1,322,984 1,179,653 808,395 650,497 0 -
NOSH 1,335,000 1,335,000 1,335,000 1,335,000 1,063,678 1,063,600 1,067,421 16.03%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 11.30% 11.86% 12.69% 12.63% 10.75% 8.96% 9.00% -
ROE 22.33% 22.47% 24.41% 26.56% 18.78% 11.46% 0.00% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 203.21 191.31 189.08 201.22 132.42 83.17 28.47 269.38%
EPS 23.87 23.59 25.30 25.72 14.28 7.01 2.56 341.20%
DPS 6.80 6.93 7.40 8.80 0.00 0.00 0.00 -
NAPS 1.04 1.02 0.991 0.969 0.76 0.6116 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,335,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 72.78 68.52 67.73 65.72 37.79 23.73 8.15 328.71%
EPS 8.32 8.21 8.67 8.41 4.07 2.00 0.73 404.20%
DPS 2.44 2.48 2.65 2.87 0.00 0.00 0.00 -
NAPS 0.3725 0.3653 0.355 0.3165 0.2169 0.1745 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 - - - -
Price 3.24 2.32 1.99 1.65 0.00 0.00 0.00 -
P/RPS 1.59 1.21 1.05 0.82 0.00 0.00 0.00 -
P/EPS 13.95 10.12 8.23 6.41 0.00 0.00 0.00 -
EY 7.17 9.88 12.16 15.60 0.00 0.00 0.00 -
DY 2.10 2.99 3.72 5.33 0.00 0.00 0.00 -
P/NAPS 3.12 2.27 2.01 1.70 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 21/11/17 11/08/17 19/05/17 28/02/17 06/02/17 - -
Price 3.55 2.63 1.91 2.11 1.70 0.00 0.00 -
P/RPS 1.75 1.37 1.01 1.05 1.28 0.00 0.00 -
P/EPS 15.29 11.47 7.89 8.20 11.91 0.00 0.00 -
EY 6.54 8.72 12.67 12.20 8.40 0.00 0.00 -
DY 1.92 2.64 3.87 4.17 0.00 0.00 0.00 -
P/NAPS 3.41 2.58 1.93 2.18 2.24 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.

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

Post a Comment