[SERBADK] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
11-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 31.19%
YoY- 2142.35%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 2,831,224 2,712,822 2,647,219 2,505,402 2,007,651 1,395,228 663,459 163.32%
PBT 376,496 361,188 359,236 321,828 248,584 167,374 63,454 228.09%
Tax -54,574 -54,675 -35,321 -19,171 -15,126 -11,241 -4,025 469.51%
NP 321,922 306,513 323,915 302,657 233,458 156,133 59,429 208.75%
-
NP to SH 324,343 310,024 329,739 306,372 233,539 155,210 58,622 213.14%
-
Tax Rate 14.50% 15.14% 9.83% 5.96% 6.08% 6.72% 6.34% -
Total Cost 2,509,302 2,406,309 2,323,304 2,202,745 1,774,193 1,239,095 604,030 158.64%
-
Net Worth 1,780,000 1,388,399 1,361,699 1,322,984 1,179,653 808,593 650,497 95.75%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 88,465 88,192 66,832 46,807 26,782 - - -
Div Payout % 27.28% 28.45% 20.27% 15.28% 11.47% - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,780,000 1,388,399 1,361,699 1,322,984 1,179,653 808,593 650,497 95.75%
NOSH 1,468,500 1,335,000 1,335,000 1,335,000 1,335,000 1,063,938 1,063,600 24.01%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 11.37% 11.30% 12.24% 12.08% 11.63% 11.19% 8.96% -
ROE 18.22% 22.33% 24.22% 23.16% 19.80% 19.20% 9.01% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 198.82 203.21 198.29 187.67 164.91 131.14 62.38 116.72%
EPS 22.78 23.22 24.70 22.95 19.18 14.59 5.51 157.81%
DPS 6.21 6.61 5.01 3.51 2.20 0.00 0.00 -
NAPS 1.25 1.04 1.02 0.991 0.969 0.76 0.6116 61.12%
Adjusted Per Share Value based on latest NOSH - 1,335,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 75.96 72.78 71.02 67.22 53.87 37.43 17.80 163.32%
EPS 8.70 8.32 8.85 8.22 6.27 4.16 1.57 213.47%
DPS 2.37 2.37 1.79 1.26 0.72 0.00 0.00 -
NAPS 0.4776 0.3725 0.3653 0.355 0.3165 0.2169 0.1745 95.78%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 - - -
Price 3.42 3.24 2.32 1.99 1.65 0.00 0.00 -
P/RPS 1.72 1.59 1.17 1.06 1.00 0.00 0.00 -
P/EPS 15.02 13.95 9.39 8.67 8.60 0.00 0.00 -
EY 6.66 7.17 10.65 11.53 11.63 0.00 0.00 -
DY 1.82 2.04 2.16 1.76 1.33 0.00 0.00 -
P/NAPS 2.74 3.12 2.27 2.01 1.70 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 26/02/18 21/11/17 11/08/17 - - - -
Price 3.31 3.55 2.63 1.91 0.00 0.00 0.00 -
P/RPS 1.66 1.75 1.33 1.02 0.00 0.00 0.00 -
P/EPS 14.53 15.29 10.65 8.32 0.00 0.00 0.00 -
EY 6.88 6.54 9.39 12.02 0.00 0.00 0.00 -
DY 1.88 1.86 1.90 1.84 0.00 0.00 0.00 -
P/NAPS 2.65 3.41 2.58 1.93 0.00 0.00 0.00 -

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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