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

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -71.09%
YoY- 21.05%
View:
Show?
Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 4,528,621 3,168,072 2,123,009 984,387 3,283,174 2,305,176 1,534,955 105.30%
PBT 544,828 405,711 268,326 124,485 434,052 302,795 205,685 91.10%
Tax -46,845 -47,975 -24,795 -12,106 -44,783 -23,842 -9,143 196.31%
NP 497,983 357,736 243,531 112,379 389,269 278,953 196,542 85.53%
-
NP to SH 496,640 355,758 242,594 112,151 387,904 278,611 195,387 85.93%
-
Tax Rate 8.60% 11.82% 9.24% 9.72% 10.32% 7.87% 4.45% -
Total Cost 4,030,638 2,810,336 1,879,478 872,008 2,893,905 2,026,223 1,338,413 108.12%
-
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%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 147,205 89,725 73,425 33,775 117,480 83,704 59,474 82.67%
Div Payout % 29.64% 25.22% 30.27% 30.12% 30.29% 30.04% 30.44% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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%
NOSH 3,083,850 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 63.76%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 11.00% 11.29% 11.47% 11.42% 11.86% 12.10% 12.80% -
ROE 32.07% 15.05% 10.73% 5.20% 18.47% 13.85% 10.00% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 231.04 215.74 144.57 67.03 223.57 156.97 104.53 69.43%
EPS 31.19 24.23 16.52 7.64 26.61 19.16 13.50 74.49%
DPS 7.51 6.11 5.00 2.30 8.00 5.70 4.05 50.76%
NAPS 0.79 1.61 1.54 1.47 1.43 1.37 1.33 -29.27%
Adjusted Per Share Value based on latest NOSH - 1,468,500
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 121.50 85.00 56.96 26.41 88.09 61.85 41.18 105.30%
EPS 13.32 9.54 6.51 3.01 10.41 7.48 5.24 85.94%
DPS 3.95 2.41 1.97 0.91 3.15 2.25 1.60 82.36%
NAPS 0.4155 0.6343 0.6068 0.5792 0.5634 0.5398 0.524 -14.29%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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 1.97 2.79 5.62 1.69 2.43 3.11 -54.54%
P/EPS 8.68 17.54 24.39 49.36 14.31 20.08 24.43 -49.74%
EY 11.52 5.70 4.10 2.03 6.99 4.98 4.09 99.06%
DY 3.41 1.44 1.24 0.61 2.12 1.50 1.25 94.88%
P/NAPS 2.78 2.64 2.62 2.56 2.64 2.78 2.44 9.06%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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 1.99 3.04 6.06 1.77 2.45 3.63 -57.28%
P/EPS 9.24 17.75 26.57 53.16 14.99 20.29 28.49 -52.69%
EY 10.83 5.63 3.76 1.88 6.67 4.93 3.51 111.50%
DY 3.21 1.42 1.14 0.57 2.02 1.48 1.07 107.59%
P/NAPS 2.96 2.67 2.85 2.76 2.77 2.81 2.85 2.54%

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