[SERBADK] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 6.8%
YoY- 26.51%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 4,822,902 4,528,620 4,146,069 3,871,228 3,536,736 3,283,174 3,102,548 34.15%
PBT 568,029 544,829 536,966 496,693 462,018 434,051 408,668 24.52%
Tax -48,822 -46,845 -68,915 -60,435 -53,105 -44,783 -50,413 -2.11%
NP 519,207 497,984 468,051 436,258 408,913 389,268 358,255 28.03%
-
NP to SH 518,210 496,641 465,050 435,112 407,406 387,903 359,119 27.66%
-
Tax Rate 8.59% 8.60% 12.83% 12.17% 11.49% 10.32% 12.34% -
Total Cost 4,303,695 4,030,636 3,678,018 3,434,970 3,127,823 2,893,906 2,744,293 34.94%
-
Net Worth 2,513,358 1,548,501 2,364,285 2,261,489 2,158,695 2,099,954 2,011,845 15.97%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 120,172 117,167 123,500 131,430 123,353 116,634 104,218 9.95%
Div Payout % 23.19% 23.59% 26.56% 30.21% 30.28% 30.07% 29.02% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 2,513,358 1,548,501 2,364,285 2,261,489 2,158,695 2,099,954 2,011,845 15.97%
NOSH 3,083,850 3,083,850 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 63.91%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 10.77% 11.00% 11.29% 11.27% 11.56% 11.86% 11.55% -
ROE 20.62% 32.07% 19.67% 19.24% 18.87% 18.47% 17.85% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 157.35 231.04 282.33 263.62 240.84 223.57 211.27 -17.82%
EPS 16.91 25.34 31.67 29.63 27.74 26.41 24.45 -21.77%
DPS 3.92 5.98 8.41 8.95 8.40 7.94 7.10 -32.67%
NAPS 0.82 0.79 1.61 1.54 1.47 1.43 1.37 -28.95%
Adjusted Per Share Value based on latest NOSH - 1,468,500
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 129.40 121.50 111.24 103.86 94.89 88.09 83.24 34.15%
EPS 13.90 13.32 12.48 11.67 10.93 10.41 9.64 27.60%
DPS 3.22 3.14 3.31 3.53 3.31 3.13 2.80 9.75%
NAPS 0.6743 0.4155 0.6343 0.6068 0.5792 0.5634 0.5398 15.97%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.50 2.20 4.25 4.03 3.77 3.78 3.81 -
P/RPS 0.95 0.95 1.51 1.53 1.57 1.69 1.80 -34.66%
P/EPS 8.87 8.68 13.42 13.60 13.59 14.31 15.58 -31.28%
EY 11.27 11.52 7.45 7.35 7.36 6.99 6.42 45.47%
DY 2.61 2.72 1.98 2.22 2.23 2.10 1.86 25.31%
P/NAPS 1.83 2.78 2.64 2.62 2.56 2.64 2.78 -24.30%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 20/05/20 26/02/20 25/11/19 22/08/19 29/05/19 27/02/19 27/11/18 -
Price 1.79 2.34 4.30 4.39 4.06 3.96 3.85 -
P/RPS 1.14 1.01 1.52 1.67 1.69 1.77 1.82 -26.77%
P/EPS 10.59 9.24 13.58 14.82 14.63 14.99 15.74 -23.19%
EY 9.45 10.83 7.36 6.75 6.83 6.67 6.35 30.31%
DY 2.19 2.55 1.96 2.04 2.07 2.01 1.84 12.29%
P/NAPS 2.18 2.96 2.67 2.85 2.76 2.77 2.81 -15.55%

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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