[SERBADK] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock

[SERBADK] SERBA DINAMIK HOLDINGS BERHAD

Announcement Date

29-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- 15.65%

YoY- 21.05%

Quarter Report

Q1 2019 Bursa Announcement v6.1 Final.pdf

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SERBADK's Result

SERBADK's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Annualized Quarter Result
Revenue	4,528,621	4,224,096	4,246,018	3,937,548	3,283,174	3,073,568	3,069,910	29.49%
YoY %	7.21%	-0.52%	7.83%	19.93%	6.82%	0.12%	-	-
Horiz. %	147.52%	137.60%	138.31%	128.26%	106.95%	100.12%	100.00%	-
PBT	544,828	540,948	536,652	497,940	434,052	403,726	411,370	20.53%
YoY %	0.72%	0.80%	7.77%	14.72%	7.51%	-1.86%	-	-
Horiz. %	132.44%	131.50%	130.45%	121.04%	105.51%	98.14%	100.00%	-
Tax	-46,845	-63,966	-49,590	-48,424	-44,783	-31,789	-18,286	86.90%
YoY %	26.77%	-28.99%	-2.41%	-8.13%	-40.88%	-73.84%	-	-
Horiz. %	256.18%	349.81%	271.19%	264.81%	244.90%	173.84%	100.00%	-
NP	497,983	476,981	487,062	449,516	389,269	371,937	393,084	17.03%
YoY %	4.40%	-2.07%	8.35%	15.48%	4.66%	-5.38%	-	-
Horiz. %	126.69%	121.34%	123.91%	114.36%	99.03%	94.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	496,640	474,344	485,188	448,604	387,904	371,481	390,774	17.27%
YoY %	4.70%	-2.24%	8.16%	15.65%	4.42%	-4.94%	-	-
Horiz. %	127.09%	121.39%	124.16%	114.80%	99.27%	95.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.60%	11.82%	9.24%	9.72%	10.32%	7.87%	4.45%	-
YoY %	-27.24%	27.92%	-4.94%	-5.81%	31.13%	76.85%	-	-
Horiz. %	193.26%	265.62%	207.64%	218.43%	231.91%	176.85%	100.00%	-
Total Cost	4,030,638	3,747,114	3,758,956	3,488,032	2,893,905	2,701,630	2,676,826	31.27%
YoY %	7.57%	-0.32%	7.77%	20.53%	7.12%	0.93%	-	-
Horiz. %	150.58%	139.98%	140.43%	130.30%	108.11%	100.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,548,501	2,364,285	2,261,489	2,158,695	2,099,954	2,011,845	1,953,105	-14.30%
YoY %	-34.50%	4.55%	4.76%	2.80%	4.38%	3.01%	-	-
Horiz. %	79.28%	121.05%	115.79%	110.53%	107.52%	103.01%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	147,205	119,633	146,850	135,101	117,480	111,605	118,948	15.22%
YoY %	23.05%	-18.53%	8.70%	15.00%	5.26%	-6.17%	-	-
Horiz. %	123.76%	100.58%	123.46%	113.58%	98.77%	93.83%	100.00%	-
Div Payout %	29.64%	25.22%	30.27%	30.12%	30.29%	30.04%	30.44%	-
YoY %	17.53%	-16.68%	0.50%	-0.56%	0.83%	-1.31%	-	-
Horiz. %	97.37%	82.85%	99.44%	98.95%	99.51%	98.69%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	1,548,501	2,364,285	2,261,489	2,158,695	2,099,954	2,011,845	1,953,105	-14.30%
YoY %	-34.50%	4.55%	4.76%	2.80%	4.38%	3.01%	-	-
Horiz. %	79.28%	121.05%	115.79%	110.53%	107.52%	103.01%	100.00%	-
NOSH	3,083,850	1,468,500	1,468,500	1,468,500	1,468,500	1,468,500	1,468,500	63.76%
YoY %	110.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	210.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	11.00%	11.29%	11.47%	11.42%	11.86%	12.10%	12.80%	-
YoY %	-2.57%	-1.57%	0.44%	-3.71%	-1.98%	-5.47%	-	-
Horiz. %	85.94%	88.20%	89.61%	89.22%	92.66%	94.53%	100.00%	-
ROE	32.07%	20.06%	21.45%	20.78%	18.47%	18.46%	20.01%	-
YoY %	59.87%	-6.48%	3.22%	12.51%	0.05%	-7.75%	-	-
Horiz. %	160.27%	100.25%	107.20%	103.85%	92.30%	92.25%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	231.04	287.65	289.14	268.13	223.57	209.30	209.05	6.87%
YoY %	-19.68%	-0.52%	7.84%	19.93%	6.82%	0.12%	-	-
Horiz. %	110.52%	137.60%	138.31%	128.26%	106.95%	100.12%	100.00%	-
EPS	31.19	32.31	33.04	30.56	26.61	25.55	27.00	10.06%
YoY %	-3.47%	-2.21%	8.12%	14.84%	4.15%	-5.37%	-	-
Horiz. %	115.52%	119.67%	122.37%	113.19%	98.56%	94.63%	100.00%	-
DPS	7.51	8.15	10.00	9.20	8.00	7.60	8.10	-4.90%
YoY %	-7.85%	-18.50%	8.70%	15.00%	5.26%	-6.17%	-	-
Horiz. %	92.72%	100.62%	123.46%	113.58%	98.77%	93.83%	100.00%	-
NAPS	0.79	1.61	1.54	1.47	1.43	1.37	1.33	-29.27%
YoY %	-50.93%	4.55%	4.76%	2.80%	4.38%	3.01%	-	-
Horiz. %	59.40%	121.05%	115.79%	110.53%	107.52%	103.01%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,468,500
RPS	121.50	113.33	113.92	105.64	88.09	82.46	82.37	29.48%
YoY %	7.21%	-0.52%	7.84%	19.92%	6.83%	0.11%	-	-
Horiz. %	147.51%	137.59%	138.30%	128.25%	106.94%	100.11%	100.00%	-
EPS	13.32	12.73	13.02	12.04	10.41	9.97	10.48	17.28%
YoY %	4.63%	-2.23%	8.14%	15.66%	4.41%	-4.87%	-	-
Horiz. %	127.10%	121.47%	124.24%	114.89%	99.33%	95.13%	100.00%	-
DPS	3.95	3.21	3.94	3.62	3.15	2.99	3.19	15.26%
YoY %	23.05%	-18.53%	8.84%	14.92%	5.35%	-6.27%	-	-
Horiz. %	123.82%	100.63%	123.51%	113.48%	98.75%	93.73%	100.00%	-
NAPS	0.4155	0.6343	0.6068	0.5792	0.5634	0.5398	0.524	-14.29%
YoY %	-34.49%	4.53%	4.77%	2.80%	4.37%	3.02%	-	-
Horiz. %	79.29%	121.05%	115.80%	110.53%	107.52%	103.02%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	2.20	4.25	4.03	3.77	3.78	3.81	3.25	-
P/RPS	0.95	1.48	1.39	1.41	1.69	1.82	1.55	-27.78%
YoY %	-35.81%	6.47%	-1.42%	-16.57%	-7.14%	17.42%	-	-
Horiz. %	61.29%	95.48%	89.68%	90.97%	109.03%	117.42%	100.00%	-
P/EPS	8.68	13.16	12.20	12.34	14.31	15.06	12.21	-20.29%
YoY %	-34.04%	7.87%	-1.13%	-13.77%	-4.98%	23.34%	-	-
Horiz. %	71.09%	107.78%	99.92%	101.06%	117.20%	123.34%	100.00%	-
EY	11.52	7.60	8.20	8.10	6.99	6.64	8.19	25.46%
YoY %	51.58%	-7.32%	1.23%	15.88%	5.27%	-18.93%	-	-
Horiz. %	140.66%	92.80%	100.12%	98.90%	85.35%	81.07%	100.00%	-
DY	3.41	1.92	2.48	2.44	2.12	1.99	2.49	23.25%
YoY %	77.60%	-22.58%	1.64%	15.09%	6.53%	-20.08%	-	-
Horiz. %	136.95%	77.11%	99.60%	97.99%	85.14%	79.92%	100.00%	-
P/NAPS	2.78	2.64	2.62	2.56	2.64	2.78	2.44	9.06%
YoY %	5.30%	0.76%	2.34%	-3.03%	-5.04%	13.93%	-	-
Horiz. %	113.93%	108.20%	107.38%	104.92%	108.20%	113.93%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	26/02/20	25/11/19	22/08/19	29/05/19	27/02/19	27/11/18	29/08/18	-
Price	2.34	4.30	4.39	4.06	3.96	3.85	3.79	-
P/RPS	1.01	1.49	1.52	1.51	1.77	1.84	1.81	-32.14%
YoY %	-32.21%	-1.97%	0.66%	-14.69%	-3.80%	1.66%	-	-
Horiz. %	55.80%	82.32%	83.98%	83.43%	97.79%	101.66%	100.00%	-
P/EPS	9.24	13.31	13.29	13.29	14.99	15.22	14.24	-24.99%
YoY %	-30.58%	0.15%	0.00%	-11.34%	-1.51%	6.88%	-	-
Horiz. %	64.89%	93.47%	93.33%	93.33%	105.27%	106.88%	100.00%	-
EY	10.83	7.51	7.53	7.52	6.67	6.57	7.02	33.40%
YoY %	44.21%	-0.27%	0.13%	12.74%	1.52%	-6.41%	-	-
Horiz. %	154.27%	106.98%	107.26%	107.12%	95.01%	93.59%	100.00%	-
DY	3.21	1.89	2.28	2.27	2.02	1.97	2.14	30.94%
YoY %	69.84%	-17.11%	0.44%	12.38%	2.54%	-7.94%	-	-
Horiz. %	150.00%	88.32%	106.54%	106.07%	94.39%	92.06%	100.00%	-
P/NAPS	2.96	2.67	2.85	2.76	2.77	2.81	2.85	2.54%
YoY %	10.86%	-6.32%	3.26%	-0.36%	-1.42%	-1.40%	-	-
Horiz. %	103.86%	93.68%	100.00%	96.84%	97.19%	98.60%	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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