[SERBADK] QoQ Quarter Result on 31-Mar-2019 [#1]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 2.62%
YoY- 21.05%
Quarter Report
Latest QR
Upcoming QR
SERBADK's Result
SERBADK's Financial Summary
View:
Show?
Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,360,549 1,045,063 1,138,621 984,387 977,998 770,222 804,129 41.85%
PBT 139,118 137,384 143,842 124,485 131,255 97,111 109,167 17.49%
Tax 1,130 -23,180 -12,689 -12,106 -20,940 -14,700 -5,359 -
NP 140,248 114,204 131,153 112,379 110,315 82,411 103,808 22.14%
-
NP to SH 140,883 113,163 130,444 112,151 109,292 83,225 102,738 23.35%
-
Tax Rate -0.81% 16.87% 8.82% 9.72% 15.95% 15.14% 4.91% -
Total Cost 1,220,301 930,859 1,007,468 872,008 867,683 687,811 700,321 44.65%
-
Net Worth 1,548,501 2,364,285 2,261,489 2,158,695 2,099,954 2,011,845 1,953,105 -14.30%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 27,441 16,300 39,649 33,775 33,775 24,230 31,572 -8.90%
Div Payout % 19.48% 14.40% 30.40% 30.12% 30.90% 29.11% 30.73% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,548,501 2,364,285 2,261,489 2,158,695 2,099,954 2,011,845 1,953,105 -14.30%
NOSH 3,083,850 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 63.76%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 10.31% 10.93% 11.52% 11.42% 11.28% 10.70% 12.91% -
ROE 9.10% 4.79% 5.77% 5.20% 5.20% 4.14% 5.26% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 69.41 71.17 77.54 67.03 66.60 52.45 54.76 17.07%
EPS 7.19 7.71 8.88 7.64 7.44 5.67 7.00 1.79%
DPS 1.40 1.11 2.70 2.30 2.30 1.65 2.15 -24.81%
NAPS 0.79 1.61 1.54 1.47 1.43 1.37 1.33 -29.27%
Adjusted Per Share Value based on latest NOSH - 1,468,500
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 36.50 28.04 30.55 26.41 26.24 20.66 21.57 41.86%
EPS 3.78 3.04 3.50 3.01 2.93 2.23 2.76 23.25%
DPS 0.74 0.44 1.06 0.91 0.91 0.65 0.85 -8.80%
NAPS 0.4155 0.6343 0.6068 0.5792 0.5634 0.5398 0.524 -14.29%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.20 4.25 4.03 3.77 3.78 3.81 3.25 -
P/RPS 3.17 5.97 5.20 5.62 5.68 7.26 5.94 -34.13%
P/EPS 30.61 55.15 45.37 49.36 50.79 67.23 46.45 -24.21%
EY 3.27 1.81 2.20 2.03 1.97 1.49 2.15 32.15%
DY 0.64 0.26 0.67 0.61 0.61 0.43 0.66 -2.02%
P/NAPS 2.78 2.64 2.62 2.56 2.64 2.78 2.44 9.06%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 25/11/19 22/08/19 29/05/19 27/02/19 27/11/18 29/08/18 -
Price 2.34 4.30 4.39 4.06 3.96 3.85 3.79 -
P/RPS 3.37 6.04 5.66 6.06 5.95 7.34 6.92 -38.01%
P/EPS 32.56 55.80 49.42 53.16 53.21 67.93 54.17 -28.71%
EY 3.07 1.79 2.02 1.88 1.88 1.47 1.85 40.03%
DY 0.60 0.26 0.62 0.57 0.58 0.43 0.57 3.46%
P/NAPS 2.96 2.67 2.85 2.76 2.77 2.81 2.85 2.54%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment