[SERBADK] QoQ Cumulative 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- -73.08%
YoY- 19.23%
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Cumulative 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 4,198,427 2,716,547 1,278,669 4,528,621 3,168,072 2,123,009 99.57%
PBT 706,337 479,011 314,172 147,685 544,828 405,711 268,326 90.08%
Tax -74,248 -49,027 -32,707 -14,083 -46,845 -47,975 -24,795 107.06%
NP 632,089 429,984 281,465 133,602 497,983 357,736 243,531 88.31%
-
NP to SH 631,745 429,596 281,600 133,720 496,640 355,758 242,594 88.73%
-
Tax Rate 10.51% 10.24% 10.41% 9.54% 8.60% 11.82% 9.24% -
Total Cost 5,381,986 3,768,443 2,435,082 1,145,067 4,030,638 2,810,336 1,879,478 101.01%
-
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 202,174 129,679 84,289 36,780 147,205 89,725 73,425 95.84%
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% 13.57% 9.18% 5.32% 32.07% 15.05% 10.73% -
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 162.12 124.65 80.57 41.72 231.04 215.74 144.57 7.90%
EPS 17.03 12.75 8.35 4.36 31.19 24.23 16.52 2.03%
DPS 5.45 3.85 2.50 1.20 7.51 6.11 5.00 5.88%
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 161.36 112.64 72.88 34.31 121.50 85.00 56.96 99.57%
EPS 16.95 11.53 7.56 3.59 13.32 9.54 6.51 88.71%
DPS 5.42 3.48 2.26 0.99 3.95 2.41 1.97 95.74%
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 1.32 2.05 3.60 0.95 1.97 2.79 -46.40%
P/EPS 10.33 12.86 19.76 34.38 8.68 17.54 24.39 -43.45%
EY 9.68 7.78 5.06 2.91 11.52 5.70 4.10 76.84%
DY 3.10 2.35 1.52 0.80 3.41 1.44 1.24 83.69%
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 1.36 2.15 4.29 1.01 1.99 3.04 -50.61%
P/EPS 10.04 13.33 20.71 41.03 9.24 17.75 26.57 -47.57%
EY 9.96 7.50 4.83 2.44 10.83 5.63 3.76 90.88%
DY 3.19 2.26 1.45 0.67 3.21 1.42 1.14 97.95%
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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