[SERBADK] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 7.63%
YoY- 462.48%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 2,985,649 2,831,224 2,712,822 2,647,219 2,505,402 2,007,651 1,395,228 66.29%
PBT 397,349 376,496 361,188 359,236 321,828 248,584 167,374 78.24%
Tax -54,496 -54,574 -54,675 -35,321 -19,171 -15,126 -11,241 187.27%
NP 342,853 321,922 306,513 323,915 302,657 233,458 156,133 69.18%
-
NP to SH 343,922 324,343 310,024 329,739 306,372 233,539 155,210 70.21%
-
Tax Rate 13.71% 14.50% 15.14% 9.83% 5.96% 6.08% 6.72% -
Total Cost 2,642,796 2,509,302 2,406,309 2,323,304 2,202,745 1,774,193 1,239,095 65.92%
-
Net Worth 1,953,105 1,780,000 1,388,399 1,361,699 1,322,984 1,179,653 808,593 80.31%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 100,013 88,465 88,192 66,832 46,807 26,782 - -
Div Payout % 29.08% 27.28% 28.45% 20.27% 15.28% 11.47% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,953,105 1,780,000 1,388,399 1,361,699 1,322,984 1,179,653 808,593 80.31%
NOSH 1,468,500 1,468,500 1,335,000 1,335,000 1,335,000 1,335,000 1,063,938 24.03%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 11.48% 11.37% 11.30% 12.24% 12.08% 11.63% 11.19% -
ROE 17.61% 18.22% 22.33% 24.22% 23.16% 19.80% 19.20% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 203.31 198.82 203.21 198.29 187.67 164.91 131.14 34.05%
EPS 23.42 22.78 23.22 24.70 22.95 19.18 14.59 37.21%
DPS 6.81 6.21 6.61 5.01 3.51 2.20 0.00 -
NAPS 1.33 1.25 1.04 1.02 0.991 0.969 0.76 45.36%
Adjusted Per Share Value based on latest NOSH - 1,335,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 80.10 75.96 72.78 71.02 67.22 53.87 37.43 66.29%
EPS 9.23 8.70 8.32 8.85 8.22 6.27 4.16 70.36%
DPS 2.68 2.37 2.37 1.79 1.26 0.72 0.00 -
NAPS 0.524 0.4776 0.3725 0.3653 0.355 0.3165 0.2169 80.33%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 - -
Price 3.25 3.42 3.24 2.32 1.99 1.65 0.00 -
P/RPS 1.60 1.72 1.59 1.17 1.06 1.00 0.00 -
P/EPS 13.88 15.02 13.95 9.39 8.67 8.60 0.00 -
EY 7.21 6.66 7.17 10.65 11.53 11.63 0.00 -
DY 2.10 1.82 2.04 2.16 1.76 1.33 0.00 -
P/NAPS 2.44 2.74 3.12 2.27 2.01 1.70 0.00 -
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 22/05/18 26/02/18 21/11/17 11/08/17 - - -
Price 3.79 3.31 3.55 2.63 1.91 0.00 0.00 -
P/RPS 1.86 1.66 1.75 1.33 1.02 0.00 0.00 -
P/EPS 16.18 14.53 15.29 10.65 8.32 0.00 0.00 -
EY 6.18 6.88 6.54 9.39 12.02 0.00 0.00 -
DY 1.80 1.88 1.86 1.90 1.84 0.00 0.00 -
P/NAPS 2.85 2.65 3.41 2.58 1.93 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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