[SERBADK] QoQ Cumulative Quarter Result on 30-Sep-2018 [#3]

Stock

[SERBADK] SERBA DINAMIK HOLDINGS BERHAD

Announcement Date

27-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- 42.59%

YoY- 21.39%

Quarter Report

Q3 2018 Bursa Announcement v6.2.pdf

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SERBADK's Result

SERBADK's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Cumulative Result
Revenue	2,123,009	984,387	3,283,174	2,305,176	1,534,955	730,825	2,712,822	-15.11%
YoY %	115.67%	-70.02%	42.43%	50.18%	110.03%	-73.06%	-	-
Horiz. %	78.26%	36.29%	121.02%	84.97%	56.58%	26.94%	100.00%	-
PBT	268,326	124,485	434,052	302,795	205,685	96,518	361,188	-18.01%
YoY %	115.55%	-71.32%	43.35%	47.21%	113.11%	-73.28%	-	-
Horiz. %	74.29%	34.47%	120.17%	83.83%	56.95%	26.72%	100.00%	-
Tax	-24,795	-12,106	-44,783	-23,842	-9,143	-3,784	-54,676	-41.05%
YoY %	-104.82%	72.97%	-87.83%	-160.77%	-141.62%	93.08%	-	-
Horiz. %	45.35%	22.14%	81.91%	43.61%	16.72%	6.92%	100.00%	-
NP	243,531	112,379	389,269	278,953	196,542	92,734	306,512	-14.25%
YoY %	116.71%	-71.13%	39.55%	41.93%	111.94%	-69.75%	-	-
Horiz. %	79.45%	36.66%	127.00%	91.01%	64.12%	30.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	242,594	112,151	387,904	278,611	195,387	92,648	310,023	-15.12%
YoY %	116.31%	-71.09%	39.23%	42.59%	110.89%	-70.12%	-	-
Horiz. %	78.25%	36.18%	125.12%	89.87%	63.02%	29.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.24%	9.72%	10.32%	7.87%	4.45%	3.92%	15.14%	-
YoY %	-4.94%	-5.81%	31.13%	76.85%	13.52%	-74.11%	-	-
Horiz. %	61.03%	64.20%	68.16%	51.98%	29.39%	25.89%	100.00%	-
Total Cost	1,879,478	872,008	2,893,905	2,026,223	1,338,413	638,091	2,406,310	-15.22%
YoY %	115.53%	-69.87%	42.82%	51.39%	109.75%	-73.48%	-	-
Horiz. %	78.11%	36.24%	120.26%	84.20%	55.62%	26.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,261,489	2,158,695	2,099,954	2,011,845	1,953,105	1,780,000	1,388,399	38.56%
YoY %	4.76%	2.80%	4.38%	3.01%	9.73%	28.21%	-	-
Horiz. %	162.88%	155.48%	151.25%	144.90%	140.67%	128.21%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	73,425	33,775	117,480	83,704	59,474	27,055	90,780	-13.22%
YoY %	117.39%	-71.25%	40.35%	40.74%	119.83%	-70.20%	-	-
Horiz. %	80.88%	37.21%	129.41%	92.21%	65.51%	29.80%	100.00%	-
Div Payout %	30.27%	30.12%	30.29%	30.04%	30.44%	29.20%	29.28%	-
YoY %	0.50%	-0.56%	0.83%	-1.31%	4.25%	-0.27%	-	-
Horiz. %	103.38%	102.87%	103.45%	102.60%	103.96%	99.73%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	2,261,489	2,158,695	2,099,954	2,011,845	1,953,105	1,780,000	1,388,399	38.56%
YoY %	4.76%	2.80%	4.38%	3.01%	9.73%	28.21%	-	-
Horiz. %	162.88%	155.48%	151.25%	144.90%	140.67%	128.21%	100.00%	-
NOSH	1,468,500	1,468,500	1,468,500	1,468,500	1,468,500	1,468,500	1,335,000	6.57%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	10.00%	-	-
Horiz. %	110.00%	110.00%	110.00%	110.00%	110.00%	110.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	11.47%	11.42%	11.86%	12.10%	12.80%	12.69%	11.30%	-
YoY %	0.44%	-3.71%	-1.98%	-5.47%	0.87%	12.30%	-	-
Horiz. %	101.50%	101.06%	104.96%	107.08%	113.27%	112.30%	100.00%	-
ROE	10.73%	5.20%	18.47%	13.85%	10.00%	5.20%	22.33%	-
YoY %	106.35%	-71.85%	33.36%	38.50%	92.31%	-76.71%	-	-
Horiz. %	48.05%	23.29%	82.71%	62.02%	44.78%	23.29%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	144.57	67.03	223.57	156.97	104.53	51.32	203.21	-20.35%
YoY %	115.68%	-70.02%	42.43%	50.17%	103.68%	-74.75%	-	-
Horiz. %	71.14%	32.99%	110.02%	77.25%	51.44%	25.25%	100.00%	-
EPS	16.52	7.64	26.61	19.16	13.50	6.51	23.87	-21.81%
YoY %	116.23%	-71.29%	38.88%	41.93%	107.37%	-72.73%	-	-
Horiz. %	69.21%	32.01%	111.48%	80.27%	56.56%	27.27%	100.00%	-
DPS	5.00	2.30	8.00	5.70	4.05	1.90	6.80	-18.58%
YoY %	117.39%	-71.25%	40.35%	40.74%	113.16%	-72.06%	-	-
Horiz. %	73.53%	33.82%	117.65%	83.82%	59.56%	27.94%	100.00%	-
NAPS	1.54	1.47	1.43	1.37	1.33	1.25	1.04	30.00%
YoY %	4.76%	2.80%	4.38%	3.01%	6.40%	20.19%	-	-
Horiz. %	148.08%	141.35%	137.50%	131.73%	127.88%	120.19%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,468,500
RPS	56.96	26.41	88.09	61.85	41.18	19.61	72.78	-15.11%
YoY %	115.68%	-70.02%	42.43%	50.19%	109.99%	-73.06%	-	-
Horiz. %	78.26%	36.29%	121.04%	84.98%	56.58%	26.94%	100.00%	-
EPS	6.51	3.01	10.41	7.48	5.24	2.49	8.32	-15.12%
YoY %	116.28%	-71.09%	39.17%	42.75%	110.44%	-70.07%	-	-
Horiz. %	78.25%	36.18%	125.12%	89.90%	62.98%	29.93%	100.00%	-
DPS	1.97	0.91	3.15	2.25	1.60	0.73	2.44	-13.32%
YoY %	116.48%	-71.11%	40.00%	40.62%	119.18%	-70.08%	-	-
Horiz. %	80.74%	37.30%	129.10%	92.21%	65.57%	29.92%	100.00%	-
NAPS	0.6068	0.5792	0.5634	0.5398	0.524	0.4776	0.3725	38.56%
YoY %	4.77%	2.80%	4.37%	3.02%	9.72%	28.21%	-	-
Horiz. %	162.90%	155.49%	151.25%	144.91%	140.67%	128.21%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	4.03	3.77	3.78	3.81	3.25	3.42	3.24	-
P/RPS	2.79	5.62	1.69	2.43	3.11	6.66	1.59	45.63%
YoY %	-50.36%	232.54%	-30.45%	-21.86%	-53.30%	318.87%	-	-
Horiz. %	175.47%	353.46%	106.29%	152.83%	195.60%	418.87%	100.00%	-
P/EPS	24.39	49.36	14.31	20.08	24.43	52.57	13.95	45.27%
YoY %	-50.59%	244.93%	-28.74%	-17.81%	-53.53%	276.85%	-	-
Horiz. %	174.84%	353.84%	102.58%	143.94%	175.13%	376.85%	100.00%	-
EY	4.10	2.03	6.99	4.98	4.09	1.90	7.17	-31.17%
YoY %	101.97%	-70.96%	40.36%	21.76%	115.26%	-73.50%	-	-
Horiz. %	57.18%	28.31%	97.49%	69.46%	57.04%	26.50%	100.00%	-
DY	1.24	0.61	2.12	1.50	1.25	0.56	2.10	-29.68%
YoY %	103.28%	-71.23%	41.33%	20.00%	123.21%	-73.33%	-	-
Horiz. %	59.05%	29.05%	100.95%	71.43%	59.52%	26.67%	100.00%	-
P/NAPS	2.62	2.56	2.64	2.78	2.44	2.74	3.12	-11.02%
YoY %	2.34%	-3.03%	-5.04%	13.93%	-10.95%	-12.18%	-	-
Horiz. %	83.97%	82.05%	84.62%	89.10%	78.21%	87.82%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	22/08/19	29/05/19	27/02/19	27/11/18	29/08/18	22/05/18	26/02/18	-
Price	4.39	4.06	3.96	3.85	3.79	3.31	3.55	-
P/RPS	3.04	6.06	1.77	2.45	3.63	6.45	1.75	44.65%
YoY %	-49.83%	242.37%	-27.76%	-32.51%	-43.72%	268.57%	-	-
Horiz. %	173.71%	346.29%	101.14%	140.00%	207.43%	368.57%	100.00%	-
P/EPS	26.57	53.16	14.99	20.29	28.49	50.87	15.29	44.68%
YoY %	-50.02%	254.64%	-26.12%	-28.78%	-43.99%	232.70%	-	-
Horiz. %	173.77%	347.68%	98.04%	132.70%	186.33%	332.70%	100.00%	-
EY	3.76	1.88	6.67	4.93	3.51	1.97	6.54	-30.92%
YoY %	100.00%	-71.81%	35.29%	40.46%	78.17%	-69.88%	-	-
Horiz. %	57.49%	28.75%	101.99%	75.38%	53.67%	30.12%	100.00%	-
DY	1.14	0.57	2.02	1.48	1.07	0.57	1.92	-29.42%
YoY %	100.00%	-71.78%	36.49%	38.32%	87.72%	-70.31%	-	-
Horiz. %	59.38%	29.69%	105.21%	77.08%	55.73%	29.69%	100.00%	-
P/NAPS	2.85	2.76	2.77	2.81	2.85	2.65	3.41	-11.30%
YoY %	3.26%	-0.36%	-1.42%	-1.40%	7.55%	-22.29%	-	-
Horiz. %	83.58%	80.94%	81.23%	82.40%	83.58%	77.71%	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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