[SERBADK] QoQ Quarter Result on 30-Sep-2020 [#1]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 0.08%
YoY- 30.78%
Quarter Report
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SERBADK's Result
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,207,842 1,384,252 1,815,648 1,481,880 1,437,878 1,278,669 1,360,549 -7.63%
PBT 14,811 127,257 227,324 164,839 166,486 147,685 139,118 -77.56%
Tax -1,035 -14,737 -25,221 -16,320 -18,623 -14,083 1,130 -
NP 13,776 112,520 202,103 148,519 147,863 133,602 140,248 -78.74%
-
NP to SH 14,918 113,318 202,149 147,996 147,880 133,720 140,883 -77.64%
-
Tax Rate 6.99% 11.58% 11.09% 9.90% 11.19% 9.54% -0.81% -
Total Cost 1,194,066 1,271,732 1,613,545 1,333,361 1,290,015 1,145,067 1,220,301 -1.43%
-
Net Worth 3,895,105 3,895,105 3,301,565 3,166,196 3,068,136 2,513,358 1,548,501 85.06%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 59,353 45,471 43,830 36,780 27,441 -
Div Payout % - - 29.36% 30.73% 29.64% 27.51% 19.48% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 3,895,105 3,895,105 3,301,565 3,166,196 3,068,136 2,513,358 1,548,501 85.06%
NOSH 3,727,186 3,727,186 3,390,356 3,390,356 3,390,356 3,083,850 3,083,850 13.47%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.14% 8.13% 11.13% 10.02% 10.28% 10.45% 10.31% -
ROE 0.38% 2.91% 6.12% 4.67% 4.82% 5.32% 9.10% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 32.56 37.32 48.94 43.99 42.65 41.72 69.41 -39.65%
EPS 0.40 3.05 5.45 4.39 4.39 4.36 7.19 -85.45%
DPS 0.00 0.00 1.60 1.35 1.30 1.20 1.40 -
NAPS 1.05 1.05 0.89 0.94 0.91 0.82 0.79 20.90%
Adjusted Per Share Value based on latest NOSH - 3,390,356
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 32.41 37.14 48.71 39.76 38.58 34.31 36.50 -7.62%
EPS 0.40 3.04 5.42 3.97 3.97 3.59 3.78 -77.65%
DPS 0.00 0.00 1.59 1.22 1.18 0.99 0.74 -
NAPS 1.0451 1.0451 0.8858 0.8495 0.8232 0.6743 0.4155 85.05%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.33 1.70 1.76 1.64 1.65 1.50 2.20 -
P/RPS 1.01 4.56 3.60 3.73 3.87 3.60 3.17 -53.38%
P/EPS 82.06 55.65 32.30 37.33 37.62 34.38 30.61 93.09%
EY 1.22 1.80 3.10 2.68 2.66 2.91 3.27 -48.20%
DY 0.00 0.00 0.91 0.82 0.79 0.80 0.64 -
P/NAPS 0.31 1.62 1.98 1.74 1.81 1.83 2.78 -76.86%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 25/06/21 26/02/21 23/11/20 25/08/20 20/05/20 26/02/20 -
Price 0.335 0.41 1.71 1.70 1.73 1.79 2.34 -
P/RPS 1.03 1.10 3.49 3.86 4.06 4.29 3.37 -54.65%
P/EPS 83.30 13.42 31.38 38.69 39.44 41.03 32.56 87.16%
EY 1.20 7.45 3.19 2.58 2.54 2.44 3.07 -46.57%
DY 0.00 0.00 0.94 0.79 0.75 0.67 0.60 -
P/NAPS 0.32 0.39 1.92 1.81 1.90 2.18 2.96 -77.33%

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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