[SERBADK] QoQ Quarter Result on 31-Dec-2017 [#4]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 18.35%
YoY- -19.67%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 770,222 804,129 730,825 797,372 653,323 649,704 612,423 16.49%
PBT 97,111 109,167 96,518 105,872 85,792 88,314 81,210 12.64%
Tax -14,700 -5,359 -3,784 -26,570 -18,783 -5,437 -3,885 142.62%
NP 82,411 103,808 92,734 79,302 67,009 82,877 77,325 4.33%
-
NP to SH 83,225 102,738 92,648 80,508 68,028 83,159 78,329 4.12%
-
Tax Rate 15.14% 4.91% 3.92% 25.10% 21.89% 6.16% 4.78% -
Total Cost 687,811 700,321 638,091 718,070 586,314 566,827 535,098 18.20%
-
Net Worth 2,011,845 1,953,105 1,780,000 1,388,399 1,361,699 1,322,984 1,179,653 42.69%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 24,230 31,572 27,055 21,360 20,025 20,025 26,782 -6.45%
Div Payout % 29.11% 30.73% 29.20% 26.53% 29.44% 24.08% 34.19% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,011,845 1,953,105 1,780,000 1,388,399 1,361,699 1,322,984 1,179,653 42.69%
NOSH 1,468,500 1,468,500 1,468,500 1,335,000 1,335,000 1,335,000 1,335,000 6.55%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 10.70% 12.91% 12.69% 9.95% 10.26% 12.76% 12.63% -
ROE 4.14% 5.26% 5.20% 5.80% 5.00% 6.29% 6.64% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 52.45 54.76 51.32 59.73 48.94 48.67 50.31 2.81%
EPS 5.67 7.00 6.51 6.03 5.10 6.23 6.43 -8.03%
DPS 1.65 2.15 1.90 1.60 1.50 1.50 2.20 -17.43%
NAPS 1.37 1.33 1.25 1.04 1.02 0.991 0.969 25.94%
Adjusted Per Share Value based on latest NOSH - 1,335,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 20.66 21.57 19.61 21.39 17.53 17.43 16.43 16.48%
EPS 2.23 2.76 2.49 2.16 1.83 2.23 2.10 4.08%
DPS 0.65 0.85 0.73 0.57 0.54 0.54 0.72 -6.58%
NAPS 0.5398 0.524 0.4776 0.3725 0.3653 0.355 0.3165 42.70%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.81 3.25 3.42 3.24 2.32 1.99 1.65 -
P/RPS 7.26 5.94 6.66 5.42 4.74 4.09 3.28 69.75%
P/EPS 67.23 46.45 52.57 53.73 45.53 31.95 25.64 90.03%
EY 1.49 2.15 1.90 1.86 2.20 3.13 3.90 -47.31%
DY 0.43 0.66 0.56 0.49 0.65 0.75 1.33 -52.86%
P/NAPS 2.78 2.44 2.74 3.12 2.27 2.01 1.70 38.76%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 29/08/18 22/05/18 26/02/18 21/11/17 11/08/17 19/05/17 -
Price 3.85 3.79 3.31 3.55 2.63 1.91 2.11 -
P/RPS 7.34 6.92 6.45 5.94 5.37 3.92 4.19 45.26%
P/EPS 67.93 54.17 50.87 58.87 51.61 30.66 32.79 62.43%
EY 1.47 1.85 1.97 1.70 1.94 3.26 3.05 -38.50%
DY 0.43 0.57 0.57 0.45 0.57 0.79 1.04 -44.47%
P/NAPS 2.81 2.85 2.65 3.41 2.58 1.93 2.18 18.42%

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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