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

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 39.23%
YoY- 25.12%
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 3,168,072 2,123,009 984,387 3,283,174 2,305,176 1,534,955 730,825 165.62%
PBT 405,711 268,326 124,485 434,052 302,795 205,685 96,518 160.23%
Tax -47,975 -24,795 -12,106 -44,783 -23,842 -9,143 -3,784 442.88%
NP 357,736 243,531 112,379 389,269 278,953 196,542 92,734 145.76%
-
NP to SH 355,758 242,594 112,151 387,904 278,611 195,387 92,648 145.01%
-
Tax Rate 11.82% 9.24% 9.72% 10.32% 7.87% 4.45% 3.92% -
Total Cost 2,810,336 1,879,478 872,008 2,893,905 2,026,223 1,338,413 638,091 168.44%
-
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%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 89,725 73,425 33,775 117,480 83,704 59,474 27,055 122.22%
Div Payout % 25.22% 30.27% 30.12% 30.29% 30.04% 30.44% 29.20% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
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%
NOSH 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 11.29% 11.47% 11.42% 11.86% 12.10% 12.80% 12.69% -
ROE 15.05% 10.73% 5.20% 18.47% 13.85% 10.00% 5.20% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 215.74 144.57 67.03 223.57 156.97 104.53 51.32 160.24%
EPS 24.23 16.52 7.64 26.61 19.16 13.50 6.51 139.97%
DPS 6.11 5.00 2.30 8.00 5.70 4.05 1.90 117.71%
NAPS 1.61 1.54 1.47 1.43 1.37 1.33 1.25 18.36%
Adjusted Per Share Value based on latest NOSH - 1,468,500
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 85.00 56.96 26.41 88.09 61.85 41.18 19.61 165.60%
EPS 9.54 6.51 3.01 10.41 7.48 5.24 2.49 144.64%
DPS 2.41 1.97 0.91 3.15 2.25 1.60 0.73 121.55%
NAPS 0.6343 0.6068 0.5792 0.5634 0.5398 0.524 0.4776 20.80%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
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 1.97 2.79 5.62 1.69 2.43 3.11 6.66 -55.57%
P/EPS 17.54 24.39 49.36 14.31 20.08 24.43 52.57 -51.86%
EY 5.70 4.10 2.03 6.99 4.98 4.09 1.90 107.86%
DY 1.44 1.24 0.61 2.12 1.50 1.25 0.56 87.58%
P/NAPS 2.64 2.62 2.56 2.64 2.78 2.44 2.74 -2.44%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
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 1.99 3.04 6.06 1.77 2.45 3.63 6.45 -54.30%
P/EPS 17.75 26.57 53.16 14.99 20.29 28.49 50.87 -50.40%
EY 5.63 3.76 1.88 6.67 4.93 3.51 1.97 101.25%
DY 1.42 1.14 0.57 2.02 1.48 1.07 0.57 83.66%
P/NAPS 2.67 2.85 2.76 2.77 2.81 2.85 2.65 0.50%

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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