[SERBADK] QoQ TTM Result on 30-Jun-2020

Stock

[SERBADK] SERBA DINAMIK HOLDINGS BERHAD

Announcement Date

25-Aug-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Jun-2020

Profit Trend

QoQ- 3.36%

YoY- 23.11%

Quarter Report

Q2 2020 Bursa Announcement v10 Final.pdf

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SERBADK's Result

SERBADK's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	6,119,658	6,014,075	5,558,976	5,122,159	4,822,902	4,528,620	4,146,069	29.60%
YoY %	1.76%	8.19%	8.53%	6.20%	6.50%	9.23%	-	-
Horiz. %	147.60%	145.05%	134.08%	123.54%	116.32%	109.23%	100.00%	-
PBT	685,906	706,334	618,128	590,673	568,029	544,829	536,966	17.71%
YoY %	-2.89%	14.27%	4.65%	3.99%	4.26%	1.46%	-	-
Horiz. %	127.74%	131.54%	115.11%	110.00%	105.78%	101.46%	100.00%	-
Tax	-74,901	-74,247	-47,896	-54,756	-48,822	-46,845	-68,915	5.70%
YoY %	-0.88%	-55.02%	12.53%	-12.15%	-4.22%	32.02%	-	-
Horiz. %	108.69%	107.74%	69.50%	79.45%	70.84%	67.98%	100.00%	-
NP	611,005	632,087	570,232	535,917	519,207	497,984	468,051	19.42%
YoY %	-3.34%	10.85%	6.40%	3.22%	4.26%	6.40%	-	-
Horiz. %	130.54%	135.05%	121.83%	114.50%	110.93%	106.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	611,343	631,745	570,479	535,646	518,210	496,641	465,050	19.98%
YoY %	-3.23%	10.74%	6.50%	3.36%	4.34%	6.79%	-	-
Horiz. %	131.46%	135.84%	122.67%	115.18%	111.43%	106.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.92%	10.51%	7.75%	9.27%	8.59%	8.60%	12.83%	-
YoY %	3.90%	35.61%	-16.40%	7.92%	-0.12%	-32.97%	-	-
Horiz. %	85.11%	81.92%	60.41%	72.25%	66.95%	67.03%	100.00%	-
Total Cost	5,508,653	5,381,988	4,988,744	4,586,242	4,303,695	4,030,636	3,678,018	30.87%
YoY %	2.35%	7.88%	8.78%	6.57%	6.77%	9.59%	-	-
Horiz. %	149.77%	146.33%	135.64%	124.69%	117.01%	109.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,895,105	3,301,565	3,166,196	3,068,136	2,513,358	1,548,501	2,364,285	39.44%
YoY %	17.98%	4.28%	3.20%	22.07%	62.31%	-34.50%	-	-
Horiz. %	164.75%	139.64%	133.92%	129.77%	106.31%	65.50%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	148,656	185,437	153,525	124,353	120,172	117,167	123,500	13.14%
YoY %	-19.83%	20.79%	23.46%	3.48%	2.56%	-5.13%	-	-
Horiz. %	120.37%	150.15%	124.31%	100.69%	97.31%	94.87%	100.00%	-
Div Payout %	24.32%	29.35%	26.91%	23.22%	23.19%	23.59%	26.56%	-
YoY %	-17.14%	9.07%	15.89%	0.13%	-1.70%	-11.18%	-	-
Horiz. %	91.57%	110.50%	101.32%	87.42%	87.31%	88.82%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	3,895,105	3,301,565	3,166,196	3,068,136	2,513,358	1,548,501	2,364,285	39.44%
YoY %	17.98%	4.28%	3.20%	22.07%	62.31%	-34.50%	-	-
Horiz. %	164.75%	139.64%	133.92%	129.77%	106.31%	65.50%	100.00%	-
NOSH	3,727,186	3,390,356	3,390,356	3,390,356	3,083,850	3,083,850	1,468,500	85.96%
YoY %	9.93%	0.00%	0.00%	9.94%	0.00%	110.00%	-	-
Horiz. %	253.81%	230.87%	230.87%	230.87%	210.00%	210.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	9.98%	10.51%	10.26%	10.46%	10.77%	11.00%	11.29%	-
YoY %	-5.04%	2.44%	-1.91%	-2.88%	-2.09%	-2.57%	-	-
Horiz. %	88.40%	93.09%	90.88%	92.65%	95.39%	97.43%	100.00%	-
ROE	15.70%	19.13%	18.02%	17.46%	20.62%	32.07%	19.67%	-
YoY %	-17.93%	6.16%	3.21%	-15.32%	-35.70%	63.04%	-	-
Horiz. %	79.82%	97.25%	91.61%	88.76%	104.83%	163.04%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	164.97	162.12	165.04	151.92	157.35	231.04	282.33	-30.08%
YoY %	1.76%	-1.77%	8.64%	-3.45%	-31.89%	-18.17%	-	-
Horiz. %	58.43%	57.42%	58.46%	53.81%	55.73%	81.83%	100.00%	-
EPS	16.48	17.03	16.94	15.89	16.91	25.34	31.67	-35.27%
YoY %	-3.23%	0.53%	6.61%	-6.03%	-33.27%	-19.99%	-	-
Horiz. %	52.04%	53.77%	53.49%	50.17%	53.39%	80.01%	100.00%	-
DPS	4.01	5.00	4.56	3.69	3.92	5.98	8.41	-38.93%
YoY %	-19.80%	9.65%	23.58%	-5.87%	-34.45%	-28.89%	-	-
Horiz. %	47.68%	59.45%	54.22%	43.88%	46.61%	71.11%	100.00%	-
NAPS	1.05	0.89	0.94	0.91	0.82	0.79	1.61	-24.77%
YoY %	17.98%	-5.32%	3.30%	10.98%	3.80%	-50.93%	-	-
Horiz. %	65.22%	55.28%	58.39%	56.52%	50.93%	49.07%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,390,356
RPS	164.19	161.36	149.15	137.43	129.40	121.50	111.24	29.60%
YoY %	1.75%	8.19%	8.53%	6.21%	6.50%	9.22%	-	-
Horiz. %	147.60%	145.06%	134.08%	123.54%	116.33%	109.22%	100.00%	-
EPS	16.40	16.95	15.31	14.37	13.90	13.32	12.48	19.95%
YoY %	-3.24%	10.71%	6.54%	3.38%	4.35%	6.73%	-	-
Horiz. %	131.41%	135.82%	122.68%	115.14%	111.38%	106.73%	100.00%	-
DPS	3.99	4.98	4.12	3.34	3.22	3.14	3.31	13.25%
YoY %	-19.88%	20.87%	23.35%	3.73%	2.55%	-5.14%	-	-
Horiz. %	120.54%	150.45%	124.47%	100.91%	97.28%	94.86%	100.00%	-
NAPS	1.0451	0.8858	0.8495	0.8232	0.6743	0.4155	0.6343	39.45%
YoY %	17.98%	4.27%	3.19%	22.08%	62.29%	-34.49%	-	-
Horiz. %	164.76%	139.65%	133.93%	129.78%	106.31%	65.51%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	1.70	1.76	1.64	1.65	1.50	2.20	4.25	-
P/RPS	1.03	1.09	0.99	1.09	0.95	0.95	1.51	-22.49%
YoY %	-5.50%	10.10%	-9.17%	14.74%	0.00%	-37.09%	-	-
Horiz. %	68.21%	72.19%	65.56%	72.19%	62.91%	62.91%	100.00%	-
P/EPS	10.32	10.33	9.68	10.39	8.87	8.68	13.42	-16.04%
YoY %	-0.10%	6.71%	-6.83%	17.14%	2.19%	-35.32%	-	-
Horiz. %	76.90%	76.97%	72.13%	77.42%	66.10%	64.68%	100.00%	-
EY	9.69	9.68	10.33	9.63	11.27	11.52	7.45	19.13%
YoY %	0.10%	-6.29%	7.27%	-14.55%	-2.17%	54.63%	-	-
Horiz. %	130.07%	129.93%	138.66%	129.26%	151.28%	154.63%	100.00%	-
DY	2.36	2.84	2.78	2.24	2.61	2.72	1.98	12.40%
YoY %	-16.90%	2.16%	24.11%	-14.18%	-4.04%	37.37%	-	-
Horiz. %	119.19%	143.43%	140.40%	113.13%	131.82%	137.37%	100.00%	-
P/NAPS	1.62	1.98	1.74	1.81	1.83	2.78	2.64	-27.76%
YoY %	-18.18%	13.79%	-3.87%	-1.09%	-34.17%	5.30%	-	-
Horiz. %	61.36%	75.00%	65.91%	68.56%	69.32%	105.30%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	25/06/21	26/02/21	23/11/20	25/08/20	20/05/20	26/02/20	25/11/19	-
Price	0.41	1.71	1.70	1.73	1.79	2.34	4.30	-
P/RPS	0.25	1.05	1.03	1.14	1.14	1.01	1.52	-69.94%
YoY %	-76.19%	1.94%	-9.65%	0.00%	12.87%	-33.55%	-	-
Horiz. %	16.45%	69.08%	67.76%	75.00%	75.00%	66.45%	100.00%	-
P/EPS	2.49	10.04	10.04	10.89	10.59	9.24	13.58	-67.69%
YoY %	-75.20%	0.00%	-7.81%	2.83%	14.61%	-31.96%	-	-
Horiz. %	18.34%	73.93%	73.93%	80.19%	77.98%	68.04%	100.00%	-
EY	40.19	9.96	9.96	9.18	9.45	10.83	7.36	209.77%
YoY %	303.51%	0.00%	8.50%	-2.86%	-12.74%	47.15%	-	-
Horiz. %	546.06%	135.33%	135.33%	124.73%	128.40%	147.15%	100.00%	-
DY	9.77	2.92	2.68	2.13	2.19	2.55	1.96	191.51%
YoY %	234.59%	8.96%	25.82%	-2.74%	-14.12%	30.10%	-	-
Horiz. %	498.47%	148.98%	136.73%	108.67%	111.73%	130.10%	100.00%	-
P/NAPS	0.39	1.92	1.81	1.90	2.18	2.96	2.67	-72.23%
YoY %	-79.69%	6.08%	-4.74%	-12.84%	-26.35%	10.86%	-	-
Horiz. %	14.61%	71.91%	67.79%	71.16%	81.65%	110.86%	100.00%	-

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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