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

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 31.32%
YoY- 35.75%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,045,063 1,138,621 984,387 977,998 770,222 804,129 730,825 26.89%
PBT 137,384 143,842 124,485 131,255 97,111 109,167 96,518 26.51%
Tax -23,180 -12,689 -12,106 -20,940 -14,700 -5,359 -3,784 234.42%
NP 114,204 131,153 112,379 110,315 82,411 103,808 92,734 14.87%
-
NP to SH 113,163 130,444 112,151 109,292 83,225 102,738 92,648 14.25%
-
Tax Rate 16.87% 8.82% 9.72% 15.95% 15.14% 4.91% 3.92% -
Total Cost 930,859 1,007,468 872,008 867,683 687,811 700,321 638,091 28.59%
-
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 16,300 39,649 33,775 33,775 24,230 31,572 27,055 -28.64%
Div Payout % 14.40% 30.40% 30.12% 30.90% 29.11% 30.73% 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 10.93% 11.52% 11.42% 11.28% 10.70% 12.91% 12.69% -
ROE 4.79% 5.77% 5.20% 5.20% 4.14% 5.26% 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 71.17 77.54 67.03 66.60 52.45 54.76 51.32 24.33%
EPS 7.71 8.88 7.64 7.44 5.67 7.00 6.51 11.92%
DPS 1.11 2.70 2.30 2.30 1.65 2.15 1.90 -30.09%
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 28.04 30.55 26.41 26.24 20.66 21.57 19.61 26.89%
EPS 3.04 3.50 3.01 2.93 2.23 2.76 2.49 14.21%
DPS 0.44 1.06 0.91 0.91 0.65 0.85 0.73 -28.62%
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 5.97 5.20 5.62 5.68 7.26 5.94 6.66 -7.02%
P/EPS 55.15 45.37 49.36 50.79 67.23 46.45 52.57 3.24%
EY 1.81 2.20 2.03 1.97 1.49 2.15 1.90 -3.18%
DY 0.26 0.67 0.61 0.61 0.43 0.66 0.56 -40.01%
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 6.04 5.66 6.06 5.95 7.34 6.92 6.45 -4.28%
P/EPS 55.80 49.42 53.16 53.21 67.93 54.17 50.87 6.35%
EY 1.79 2.02 1.88 1.88 1.47 1.85 1.97 -6.18%
DY 0.26 0.62 0.57 0.58 0.43 0.57 0.57 -40.71%
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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