[SERBADK] QoQ TTM Result on 30-Sep-2019 [#3]

Stock

[SERBADK] SERBA DINAMIK HOLDINGS BERHAD

Announcement Date

25-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- 6.88%

YoY- 29.5%

Quarter Report

Q3 2019 Bursa Announcement.pdf

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SERBADK's Result

SERBADK's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	5,122,159	4,822,902	4,528,620	4,146,069	3,871,228	3,536,736	3,283,174	34.55%
YoY %	6.20%	6.50%	9.23%	7.10%	9.46%	7.72%	-	-
Horiz. %	156.01%	146.90%	137.93%	126.28%	117.91%	107.72%	100.00%	-
PBT	590,673	568,029	544,829	536,966	496,693	462,018	434,051	22.82%
YoY %	3.99%	4.26%	1.46%	8.11%	7.51%	6.44%	-	-
Horiz. %	136.08%	130.87%	125.52%	123.71%	114.43%	106.44%	100.00%	-
Tax	-54,756	-48,822	-46,845	-68,915	-60,435	-53,105	-44,783	14.35%
YoY %	-12.15%	-4.22%	32.02%	-14.03%	-13.80%	-18.58%	-	-
Horiz. %	122.27%	109.02%	104.60%	153.89%	134.95%	118.58%	100.00%	-
NP	535,917	519,207	497,984	468,051	436,258	408,913	389,268	23.78%
YoY %	3.22%	4.26%	6.40%	7.29%	6.69%	5.05%	-	-
Horiz. %	137.67%	133.38%	127.93%	120.24%	112.07%	105.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	535,646	518,210	496,641	465,050	435,112	407,406	387,903	24.02%
YoY %	3.36%	4.34%	6.79%	6.88%	6.80%	5.03%	-	-
Horiz. %	138.09%	133.59%	128.03%	119.89%	112.17%	105.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.27%	8.59%	8.60%	12.83%	12.17%	11.49%	10.32%	-
YoY %	7.92%	-0.12%	-32.97%	5.42%	5.92%	11.34%	-	-
Horiz. %	89.83%	83.24%	83.33%	124.32%	117.93%	111.34%	100.00%	-
Total Cost	4,586,242	4,303,695	4,030,636	3,678,018	3,434,970	3,127,823	2,893,906	35.96%
YoY %	6.57%	6.77%	9.59%	7.08%	9.82%	8.08%	-	-
Horiz. %	158.48%	148.72%	139.28%	127.10%	118.70%	108.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,068,136	2,513,358	1,548,501	2,364,285	2,261,489	2,158,695	2,099,954	28.78%
YoY %	22.07%	62.31%	-34.50%	4.55%	4.76%	2.80%	-	-
Horiz. %	146.10%	119.69%	73.74%	112.59%	107.69%	102.80%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	124,353	120,172	117,167	123,500	131,430	123,353	116,634	4.36%
YoY %	3.48%	2.56%	-5.13%	-6.03%	6.55%	5.76%	-	-
Horiz. %	106.62%	103.03%	100.46%	105.89%	112.69%	105.76%	100.00%	-
Div Payout %	23.22%	23.19%	23.59%	26.56%	30.21%	30.28%	30.07%	-
YoY %	0.13%	-1.70%	-11.18%	-12.08%	-0.23%	0.70%	-	-
Horiz. %	77.22%	77.12%	78.45%	88.33%	100.47%	100.70%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	3,068,136	2,513,358	1,548,501	2,364,285	2,261,489	2,158,695	2,099,954	28.78%
YoY %	22.07%	62.31%	-34.50%	4.55%	4.76%	2.80%	-	-
Horiz. %	146.10%	119.69%	73.74%	112.59%	107.69%	102.80%	100.00%	-
NOSH	3,390,356	3,083,850	3,083,850	1,468,500	1,468,500	1,468,500	1,468,500	74.77%
YoY %	9.94%	0.00%	110.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	230.87%	210.00%	210.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	10.46%	10.77%	11.00%	11.29%	11.27%	11.56%	11.86%	-
YoY %	-2.88%	-2.09%	-2.57%	0.18%	-2.51%	-2.53%	-	-
Horiz. %	88.20%	90.81%	92.75%	95.19%	95.03%	97.47%	100.00%	-
ROE	17.46%	20.62%	32.07%	19.67%	19.24%	18.87%	18.47%	-
YoY %	-15.32%	-35.70%	63.04%	2.23%	1.96%	2.17%	-	-
Horiz. %	94.53%	111.64%	173.63%	106.50%	104.17%	102.17%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	151.92	157.35	231.04	282.33	263.62	240.84	223.57	-22.72%
YoY %	-3.45%	-31.89%	-18.17%	7.10%	9.46%	7.72%	-	-
Horiz. %	67.95%	70.38%	103.34%	126.28%	117.91%	107.72%	100.00%	-
EPS	15.89	16.91	25.34	31.67	29.63	27.74	26.41	-28.75%
YoY %	-6.03%	-33.27%	-19.99%	6.88%	6.81%	5.04%	-	-
Horiz. %	60.17%	64.03%	95.95%	119.92%	112.19%	105.04%	100.00%	-
DPS	3.69	3.92	5.98	8.41	8.95	8.40	7.94	-40.02%
YoY %	-5.87%	-34.45%	-28.89%	-6.03%	6.55%	5.79%	-	-
Horiz. %	46.47%	49.37%	75.31%	105.92%	112.72%	105.79%	100.00%	-
NAPS	0.91	0.82	0.79	1.61	1.54	1.47	1.43	-26.03%
YoY %	10.98%	3.80%	-50.93%	4.55%	4.76%	2.80%	-	-
Horiz. %	63.64%	57.34%	55.24%	112.59%	107.69%	102.80%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,468,500
RPS	137.43	129.40	121.50	111.24	103.86	94.89	88.09	34.55%
YoY %	6.21%	6.50%	9.22%	7.11%	9.45%	7.72%	-	-
Horiz. %	156.01%	146.90%	137.93%	126.28%	117.90%	107.72%	100.00%	-
EPS	14.37	13.90	13.32	12.48	11.67	10.93	10.41	24.00%
YoY %	3.38%	4.35%	6.73%	6.94%	6.77%	5.00%	-	-
Horiz. %	138.04%	133.53%	127.95%	119.88%	112.10%	105.00%	100.00%	-
DPS	3.34	3.22	3.14	3.31	3.53	3.31	3.13	4.42%
YoY %	3.73%	2.55%	-5.14%	-6.23%	6.65%	5.75%	-	-
Horiz. %	106.71%	102.88%	100.32%	105.75%	112.78%	105.75%	100.00%	-
NAPS	0.8232	0.6743	0.4155	0.6343	0.6068	0.5792	0.5634	28.79%
YoY %	22.08%	62.29%	-34.49%	4.53%	4.77%	2.80%	-	-
Horiz. %	146.11%	119.68%	73.75%	112.58%	107.70%	102.80%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	1.65	1.50	2.20	4.25	4.03	3.77	3.78	-
P/RPS	1.09	0.95	0.95	1.51	1.53	1.57	1.69	-25.37%
YoY %	14.74%	0.00%	-37.09%	-1.31%	-2.55%	-7.10%	-	-
Horiz. %	64.50%	56.21%	56.21%	89.35%	90.53%	92.90%	100.00%	-
P/EPS	10.39	8.87	8.68	13.42	13.60	13.59	14.31	-19.23%
YoY %	17.14%	2.19%	-35.32%	-1.32%	0.07%	-5.03%	-	-
Horiz. %	72.61%	61.98%	60.66%	93.78%	95.04%	94.97%	100.00%	-
EY	9.63	11.27	11.52	7.45	7.35	7.36	6.99	23.83%
YoY %	-14.55%	-2.17%	54.63%	1.36%	-0.14%	5.29%	-	-
Horiz. %	137.77%	161.23%	164.81%	106.58%	105.15%	105.29%	100.00%	-
DY	2.24	2.61	2.72	1.98	2.22	2.23	2.10	4.40%
YoY %	-14.18%	-4.04%	37.37%	-10.81%	-0.45%	6.19%	-	-
Horiz. %	106.67%	124.29%	129.52%	94.29%	105.71%	106.19%	100.00%	-
P/NAPS	1.81	1.83	2.78	2.64	2.62	2.56	2.64	-22.26%
YoY %	-1.09%	-34.17%	5.30%	0.76%	2.34%	-3.03%	-	-
Horiz. %	68.56%	69.32%	105.30%	100.00%	99.24%	96.97%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	25/08/20	20/05/20	26/02/20	25/11/19	22/08/19	29/05/19	27/02/19	-
Price	1.73	1.79	2.34	4.30	4.39	4.06	3.96	-
P/RPS	1.14	1.14	1.01	1.52	1.67	1.69	1.77	-25.44%
YoY %	0.00%	12.87%	-33.55%	-8.98%	-1.18%	-4.52%	-	-
Horiz. %	64.41%	64.41%	57.06%	85.88%	94.35%	95.48%	100.00%	-
P/EPS	10.89	10.59	9.24	13.58	14.82	14.63	14.99	-19.20%
YoY %	2.83%	14.61%	-31.96%	-8.37%	1.30%	-2.40%	-	-
Horiz. %	72.65%	70.65%	61.64%	90.59%	98.87%	97.60%	100.00%	-
EY	9.18	9.45	10.83	7.36	6.75	6.83	6.67	23.75%
YoY %	-2.86%	-12.74%	47.15%	9.04%	-1.17%	2.40%	-	-
Horiz. %	137.63%	141.68%	162.37%	110.34%	101.20%	102.40%	100.00%	-
DY	2.13	2.19	2.55	1.96	2.04	2.07	2.01	3.94%
YoY %	-2.74%	-14.12%	30.10%	-3.92%	-1.45%	2.99%	-	-
Horiz. %	105.97%	108.96%	126.87%	97.51%	101.49%	102.99%	100.00%	-
P/NAPS	1.90	2.18	2.96	2.67	2.85	2.76	2.77	-22.24%
YoY %	-12.84%	-26.35%	10.86%	-6.32%	3.26%	-0.36%	-	-
Horiz. %	68.59%	78.70%	106.86%	96.39%	102.89%	99.64%	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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