[SERBADK] QoQ Annualized Quarter Result on 31-Mar-2020

Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020
Profit Trend
QoQ- 7.7%
YoY- 19.23%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 6,014,075 5,597,902 5,433,094 5,114,676 4,528,621 4,224,096 4,246,018 25.98%
PBT 706,337 638,681 628,344 590,740 544,828 540,948 536,652 20.00%
Tax -74,248 -65,369 -65,414 -56,332 -46,845 -63,966 -49,590 30.71%
NP 632,089 573,312 562,930 534,408 497,983 476,981 487,062 18.88%
-
NP to SH 631,745 572,794 563,200 534,880 496,640 474,344 485,188 19.14%
-
Tax Rate 10.51% 10.23% 10.41% 9.54% 8.60% 11.82% 9.24% -
Total Cost 5,381,986 5,024,590 4,870,164 4,580,268 4,030,638 3,747,114 3,758,956 26.89%
-
Net Worth 3,301,565 3,166,196 3,068,136 2,513,358 1,548,501 2,364,285 2,261,489 28.54%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 202,174 172,905 168,578 147,123 147,205 119,633 146,850 23.63%
Div Payout % 32.00% 30.19% 29.93% 27.51% 29.64% 25.22% 30.27% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 3,301,565 3,166,196 3,068,136 2,513,358 1,548,501 2,364,285 2,261,489 28.54%
NOSH 3,390,356 3,390,356 3,390,356 3,083,850 3,083,850 1,468,500 1,468,500 74.23%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 10.51% 10.24% 10.36% 10.45% 11.00% 11.29% 11.47% -
ROE 19.13% 18.09% 18.36% 21.28% 32.07% 20.06% 21.45% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 162.12 166.19 161.14 166.87 231.04 287.65 289.14 -31.88%
EPS 17.03 17.00 16.70 17.44 31.19 32.31 33.04 -35.58%
DPS 5.45 5.13 5.00 4.80 7.51 8.15 10.00 -33.15%
NAPS 0.89 0.94 0.91 0.82 0.79 1.61 1.54 -30.50%
Adjusted Per Share Value based on latest NOSH - 3,083,850
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 161.36 150.19 145.77 137.23 121.50 113.33 113.92 25.99%
EPS 16.95 15.37 15.11 14.35 13.32 12.73 13.02 19.13%
DPS 5.42 4.64 4.52 3.95 3.95 3.21 3.94 23.57%
NAPS 0.8858 0.8495 0.8232 0.6743 0.4155 0.6343 0.6068 28.53%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.76 1.64 1.65 1.50 2.20 4.25 4.03 -
P/RPS 1.09 0.99 1.02 0.90 0.95 1.48 1.39 -14.90%
P/EPS 10.33 9.64 9.88 8.60 8.68 13.16 12.20 -10.45%
EY 9.68 10.37 10.12 11.63 11.52 7.60 8.20 11.64%
DY 3.10 3.13 3.03 3.20 3.41 1.92 2.48 15.96%
P/NAPS 1.98 1.74 1.81 1.83 2.78 2.64 2.62 -16.96%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 23/11/20 25/08/20 20/05/20 26/02/20 25/11/19 22/08/19 -
Price 1.71 1.70 1.73 1.79 2.34 4.30 4.39 -
P/RPS 1.05 1.02 1.07 1.07 1.01 1.49 1.52 -21.76%
P/EPS 10.04 10.00 10.36 10.26 9.24 13.31 13.29 -16.98%
EY 9.96 10.00 9.66 9.75 10.83 7.51 7.53 20.39%
DY 3.19 3.02 2.89 2.68 3.21 1.89 2.28 24.96%
P/NAPS 1.92 1.81 1.90 2.18 2.96 2.67 2.85 -23.05%

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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