[SERBADK] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 4.62%
YoY- 38.88%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 3,283,174 3,102,548 2,985,649 2,831,224 2,712,822 2,647,219 2,505,402 19.69%
PBT 434,051 408,668 397,349 376,496 361,188 359,236 321,828 22.00%
Tax -44,783 -50,413 -54,496 -54,574 -54,675 -35,321 -19,171 75.78%
NP 389,268 358,255 342,853 321,922 306,513 323,915 302,657 18.21%
-
NP to SH 387,903 359,119 343,922 324,343 310,024 329,739 306,372 16.98%
-
Tax Rate 10.32% 12.34% 13.71% 14.50% 15.14% 9.83% 5.96% -
Total Cost 2,893,906 2,744,293 2,642,796 2,509,302 2,406,309 2,323,304 2,202,745 19.89%
-
Net Worth 2,099,954 2,011,845 1,953,105 1,780,000 1,388,399 1,361,699 1,322,984 35.95%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 116,634 104,218 100,013 88,465 88,192 66,832 46,807 83.49%
Div Payout % 30.07% 29.02% 29.08% 27.28% 28.45% 20.27% 15.28% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,099,954 2,011,845 1,953,105 1,780,000 1,388,399 1,361,699 1,322,984 35.95%
NOSH 1,468,500 1,468,500 1,468,500 1,468,500 1,335,000 1,335,000 1,335,000 6.54%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 11.86% 11.55% 11.48% 11.37% 11.30% 12.24% 12.08% -
ROE 18.47% 17.85% 17.61% 18.22% 22.33% 24.22% 23.16% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 223.57 211.27 203.31 198.82 203.21 198.29 187.67 12.34%
EPS 26.41 24.45 23.42 22.78 23.22 24.70 22.95 9.78%
DPS 7.94 7.10 6.81 6.21 6.61 5.01 3.51 72.06%
NAPS 1.43 1.37 1.33 1.25 1.04 1.02 0.991 27.61%
Adjusted Per Share Value based on latest NOSH - 1,468,500
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 88.09 83.24 80.10 75.96 72.78 71.02 67.22 19.69%
EPS 10.41 9.64 9.23 8.70 8.32 8.85 8.22 17.00%
DPS 3.13 2.80 2.68 2.37 2.37 1.79 1.26 83.11%
NAPS 0.5634 0.5398 0.524 0.4776 0.3725 0.3653 0.355 35.94%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 3.78 3.81 3.25 3.42 3.24 2.32 1.99 -
P/RPS 1.69 1.80 1.60 1.72 1.59 1.17 1.06 36.35%
P/EPS 14.31 15.58 13.88 15.02 13.95 9.39 8.67 39.53%
EY 6.99 6.42 7.21 6.66 7.17 10.65 11.53 -28.30%
DY 2.10 1.86 2.10 1.82 2.04 2.16 1.76 12.45%
P/NAPS 2.64 2.78 2.44 2.74 3.12 2.27 2.01 19.87%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 27/11/18 29/08/18 22/05/18 26/02/18 21/11/17 11/08/17 -
Price 3.96 3.85 3.79 3.31 3.55 2.63 1.91 -
P/RPS 1.77 1.82 1.86 1.66 1.75 1.33 1.02 44.26%
P/EPS 14.99 15.74 16.18 14.53 15.29 10.65 8.32 47.90%
EY 6.67 6.35 6.18 6.88 6.54 9.39 12.02 -32.39%
DY 2.01 1.84 1.80 1.88 1.86 1.90 1.84 6.05%
P/NAPS 2.77 2.81 2.85 2.65 3.41 2.58 1.93 27.15%

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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