[SERBADK] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 4.42%
YoY- 8.91%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 3,871,228 3,536,736 3,283,174 3,102,548 2,985,649 2,831,224 2,712,822 26.83%
PBT 496,693 462,018 434,051 408,668 397,349 376,496 361,188 23.73%
Tax -60,435 -53,105 -44,783 -50,413 -54,496 -54,574 -54,675 6.92%
NP 436,258 408,913 389,268 358,255 342,853 321,922 306,513 26.61%
-
NP to SH 435,112 407,406 387,903 359,119 343,922 324,343 310,024 25.43%
-
Tax Rate 12.17% 11.49% 10.32% 12.34% 13.71% 14.50% 15.14% -
Total Cost 3,434,970 3,127,823 2,893,906 2,744,293 2,642,796 2,509,302 2,406,309 26.86%
-
Net Worth 2,261,489 2,158,695 2,099,954 2,011,845 1,953,105 1,780,000 1,388,399 38.56%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 131,430 123,353 116,634 104,218 100,013 88,465 88,192 30.56%
Div Payout % 30.21% 30.28% 30.07% 29.02% 29.08% 27.28% 28.45% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,261,489 2,158,695 2,099,954 2,011,845 1,953,105 1,780,000 1,388,399 38.56%
NOSH 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 1,335,000 6.57%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 11.27% 11.56% 11.86% 11.55% 11.48% 11.37% 11.30% -
ROE 19.24% 18.87% 18.47% 17.85% 17.61% 18.22% 22.33% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 263.62 240.84 223.57 211.27 203.31 198.82 203.21 19.00%
EPS 29.63 27.74 26.41 24.45 23.42 22.78 23.22 17.69%
DPS 8.95 8.40 7.94 7.10 6.81 6.21 6.61 22.45%
NAPS 1.54 1.47 1.43 1.37 1.33 1.25 1.04 30.00%
Adjusted Per Share Value based on latest NOSH - 1,468,500
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 103.86 94.89 88.09 83.24 80.10 75.96 72.78 26.83%
EPS 11.67 10.93 10.41 9.64 9.23 8.70 8.32 25.38%
DPS 3.53 3.31 3.13 2.80 2.68 2.37 2.37 30.51%
NAPS 0.6068 0.5792 0.5634 0.5398 0.524 0.4776 0.3725 38.56%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 4.03 3.77 3.78 3.81 3.25 3.42 3.24 -
P/RPS 1.53 1.57 1.69 1.80 1.60 1.72 1.59 -2.53%
P/EPS 13.60 13.59 14.31 15.58 13.88 15.02 13.95 -1.68%
EY 7.35 7.36 6.99 6.42 7.21 6.66 7.17 1.67%
DY 2.22 2.23 2.10 1.86 2.10 1.82 2.04 5.81%
P/NAPS 2.62 2.56 2.64 2.78 2.44 2.74 3.12 -11.02%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 29/05/19 27/02/19 27/11/18 29/08/18 22/05/18 26/02/18 -
Price 4.39 4.06 3.96 3.85 3.79 3.31 3.55 -
P/RPS 1.67 1.69 1.77 1.82 1.86 1.66 1.75 -3.07%
P/EPS 14.82 14.63 14.99 15.74 16.18 14.53 15.29 -2.06%
EY 6.75 6.83 6.67 6.35 6.18 6.88 6.54 2.13%
DY 2.04 2.07 2.01 1.84 1.80 1.88 1.86 6.36%
P/NAPS 2.85 2.76 2.77 2.81 2.85 2.65 3.41 -11.30%

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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