[SERBADK] QoQ Quarter Result on 31-Mar-2018 [#1]

Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 15.08%
YoY- 18.28%
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 977,998 770,222 804,129 730,825 797,372 653,323 649,704 31.24%
PBT 131,255 97,111 109,167 96,518 105,872 85,792 88,314 30.13%
Tax -20,940 -14,700 -5,359 -3,784 -26,570 -18,783 -5,437 145.10%
NP 110,315 82,411 103,808 92,734 79,302 67,009 82,877 20.94%
-
NP to SH 109,292 83,225 102,738 92,648 80,508 68,028 83,159 19.92%
-
Tax Rate 15.95% 15.14% 4.91% 3.92% 25.10% 21.89% 6.16% -
Total Cost 867,683 687,811 700,321 638,091 718,070 586,314 566,827 32.72%
-
Net Worth 2,099,954 2,011,845 1,953,105 1,780,000 1,388,399 1,361,699 1,322,984 35.95%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 33,775 24,230 31,572 27,055 21,360 20,025 20,025 41.55%
Div Payout % 30.90% 29.11% 30.73% 29.20% 26.53% 29.44% 24.08% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,099,954 2,011,845 1,953,105 1,780,000 1,388,399 1,361,699 1,322,984 35.95%
NOSH 1,468,500 1,468,500 1,468,500 1,468,500 1,335,000 1,335,000 1,335,000 6.54%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 11.28% 10.70% 12.91% 12.69% 9.95% 10.26% 12.76% -
ROE 5.20% 4.14% 5.26% 5.20% 5.80% 5.00% 6.29% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 66.60 52.45 54.76 51.32 59.73 48.94 48.67 23.18%
EPS 7.44 5.67 7.00 6.51 6.03 5.10 6.23 12.52%
DPS 2.30 1.65 2.15 1.90 1.60 1.50 1.50 32.86%
NAPS 1.43 1.37 1.33 1.25 1.04 1.02 0.991 27.61%
Adjusted Per Share Value based on latest NOSH - 1,468,500
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 26.24 20.66 21.57 19.61 21.39 17.53 17.43 31.25%
EPS 2.93 2.23 2.76 2.49 2.16 1.83 2.23 19.90%
DPS 0.91 0.65 0.85 0.73 0.57 0.54 0.54 41.47%
NAPS 0.5634 0.5398 0.524 0.4776 0.3725 0.3653 0.355 35.94%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 3.78 3.81 3.25 3.42 3.24 2.32 1.99 -
P/RPS 5.68 7.26 5.94 6.66 5.42 4.74 4.09 24.40%
P/EPS 50.79 67.23 46.45 52.57 53.73 45.53 31.95 36.09%
EY 1.97 1.49 2.15 1.90 1.86 2.20 3.13 -26.49%
DY 0.61 0.43 0.66 0.56 0.49 0.65 0.75 -12.83%
P/NAPS 2.64 2.78 2.44 2.74 3.12 2.27 2.01 19.87%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 27/11/18 29/08/18 22/05/18 26/02/18 21/11/17 11/08/17 -
Price 3.96 3.85 3.79 3.31 3.55 2.63 1.91 -
P/RPS 5.95 7.34 6.92 6.45 5.94 5.37 3.92 31.97%
P/EPS 53.21 67.93 54.17 50.87 58.87 51.61 30.66 44.27%
EY 1.88 1.47 1.85 1.97 1.70 1.94 3.26 -30.64%
DY 0.58 0.43 0.57 0.57 0.45 0.57 0.79 -18.57%
P/NAPS 2.77 2.81 2.85 2.65 3.41 2.58 1.93 27.15%

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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