[SERBADK] QoQ Quarter Result on 31-Mar-2020

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020
Profit Trend
QoQ- -5.08%
YoY- 19.23%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,815,648 1,481,880 1,437,878 1,278,669 1,360,549 1,045,063 1,138,621 36.29%
PBT 227,324 164,839 166,486 147,685 139,118 137,384 143,842 35.48%
Tax -25,221 -16,320 -18,623 -14,083 1,130 -23,180 -12,689 57.75%
NP 202,103 148,519 147,863 133,602 140,248 114,204 131,153 33.23%
-
NP to SH 202,149 147,996 147,880 133,720 140,883 113,163 130,444 33.73%
-
Tax Rate 11.09% 9.90% 11.19% 9.54% -0.81% 16.87% 8.82% -
Total Cost 1,613,545 1,333,361 1,290,015 1,145,067 1,220,301 930,859 1,007,468 36.69%
-
Net Worth 3,301,565 3,166,196 3,068,136 2,513,358 1,548,501 2,364,285 2,261,489 28.54%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 59,353 45,471 43,830 36,780 27,441 16,300 39,649 30.70%
Div Payout % 29.36% 30.73% 29.64% 27.51% 19.48% 14.40% 30.40% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 3,301,565 3,166,196 3,068,136 2,513,358 1,548,501 2,364,285 2,261,489 28.54%
NOSH 3,390,356 3,390,356 3,390,356 3,083,850 3,083,850 1,468,500 1,468,500 74.23%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 11.13% 10.02% 10.28% 10.45% 10.31% 10.93% 11.52% -
ROE 6.12% 4.67% 4.82% 5.32% 9.10% 4.79% 5.77% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 48.94 43.99 42.65 41.72 69.41 71.17 77.54 -26.31%
EPS 5.45 4.39 4.39 4.36 7.19 7.71 8.88 -27.67%
DPS 1.60 1.35 1.30 1.20 1.40 1.11 2.70 -29.33%
NAPS 0.89 0.94 0.91 0.82 0.79 1.61 1.54 -30.50%
Adjusted Per Share Value based on latest NOSH - 3,083,850
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 48.71 39.76 38.58 34.31 36.50 28.04 30.55 36.28%
EPS 5.42 3.97 3.97 3.59 3.78 3.04 3.50 33.67%
DPS 1.59 1.22 1.18 0.99 0.74 0.44 1.06 30.87%
NAPS 0.8858 0.8495 0.8232 0.6743 0.4155 0.6343 0.6068 28.53%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.76 1.64 1.65 1.50 2.20 4.25 4.03 -
P/RPS 3.60 3.73 3.87 3.60 3.17 5.97 5.20 -21.65%
P/EPS 32.30 37.33 37.62 34.38 30.61 55.15 45.37 -20.18%
EY 3.10 2.68 2.66 2.91 3.27 1.81 2.20 25.55%
DY 0.91 0.82 0.79 0.80 0.64 0.26 0.67 22.52%
P/NAPS 1.98 1.74 1.81 1.83 2.78 2.64 2.62 -16.96%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 23/11/20 25/08/20 20/05/20 26/02/20 25/11/19 22/08/19 -
Price 1.71 1.70 1.73 1.79 2.34 4.30 4.39 -
P/RPS 3.49 3.86 4.06 4.29 3.37 6.04 5.66 -27.44%
P/EPS 31.38 38.69 39.44 41.03 32.56 55.80 49.42 -26.02%
EY 3.19 2.58 2.54 2.44 3.07 1.79 2.02 35.42%
DY 0.94 0.79 0.75 0.67 0.60 0.26 0.62 31.80%
P/NAPS 1.92 1.81 1.90 2.18 2.96 2.67 2.85 -23.05%

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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