[SERBADK] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 5.03%
YoY- 25.61%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 4,528,620 4,146,069 3,871,228 3,536,736 3,283,174 3,102,548 2,985,649 31.91%
PBT 544,829 536,966 496,693 462,018 434,051 408,668 397,349 23.35%
Tax -46,845 -68,915 -60,435 -53,105 -44,783 -50,413 -54,496 -9.56%
NP 497,984 468,051 436,258 408,913 389,268 358,255 342,853 28.16%
-
NP to SH 496,641 465,050 435,112 407,406 387,903 359,119 343,922 27.67%
-
Tax Rate 8.60% 12.83% 12.17% 11.49% 10.32% 12.34% 13.71% -
Total Cost 4,030,636 3,678,018 3,434,970 3,127,823 2,893,906 2,744,293 2,642,796 32.39%
-
Net Worth 1,548,501 2,364,285 2,261,489 2,158,695 2,099,954 2,011,845 1,953,105 -14.30%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 117,167 123,500 131,430 123,353 116,634 104,218 100,013 11.09%
Div Payout % 23.59% 26.56% 30.21% 30.28% 30.07% 29.02% 29.08% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,548,501 2,364,285 2,261,489 2,158,695 2,099,954 2,011,845 1,953,105 -14.30%
NOSH 3,083,850 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 63.76%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 11.00% 11.29% 11.27% 11.56% 11.86% 11.55% 11.48% -
ROE 32.07% 19.67% 19.24% 18.87% 18.47% 17.85% 17.61% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 231.04 282.33 263.62 240.84 223.57 211.27 203.31 8.87%
EPS 25.34 31.67 29.63 27.74 26.41 24.45 23.42 5.37%
DPS 5.98 8.41 8.95 8.40 7.94 7.10 6.81 -8.27%
NAPS 0.79 1.61 1.54 1.47 1.43 1.37 1.33 -29.27%
Adjusted Per Share Value based on latest NOSH - 1,468,500
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 121.50 111.24 103.86 94.89 88.09 83.24 80.10 31.91%
EPS 13.32 12.48 11.67 10.93 10.41 9.64 9.23 27.61%
DPS 3.14 3.31 3.53 3.31 3.13 2.80 2.68 11.10%
NAPS 0.4155 0.6343 0.6068 0.5792 0.5634 0.5398 0.524 -14.29%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.20 4.25 4.03 3.77 3.78 3.81 3.25 -
P/RPS 0.95 1.51 1.53 1.57 1.69 1.80 1.60 -29.28%
P/EPS 8.68 13.42 13.60 13.59 14.31 15.58 13.88 -26.80%
EY 11.52 7.45 7.35 7.36 6.99 6.42 7.21 36.55%
DY 2.72 1.98 2.22 2.23 2.10 1.86 2.10 18.76%
P/NAPS 2.78 2.64 2.62 2.56 2.64 2.78 2.44 9.06%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 25/11/19 22/08/19 29/05/19 27/02/19 27/11/18 29/08/18 -
Price 2.34 4.30 4.39 4.06 3.96 3.85 3.79 -
P/RPS 1.01 1.52 1.67 1.69 1.77 1.82 1.86 -33.36%
P/EPS 9.24 13.58 14.82 14.63 14.99 15.74 16.18 -31.09%
EY 10.83 7.36 6.75 6.83 6.67 6.35 6.18 45.20%
DY 2.55 1.96 2.04 2.07 2.01 1.84 1.80 26.05%
P/NAPS 2.96 2.67 2.85 2.76 2.77 2.81 2.85 2.54%

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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