[SERBADK] YoY Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
08-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 93.8%
YoY- 22.88%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 13,754 213,581 799,345 4,198,427 984,387 730,825 612,423 -44.21%
PBT -80,270 -103,663 -39,014 479,011 124,485 96,518 81,210 -
Tax 0 -589 -3,239 -49,027 -12,106 -3,784 -3,885 -
NP -80,270 -104,252 -42,253 429,984 112,379 92,734 77,325 -
-
NP to SH -80,672 -104,600 -42,114 429,596 112,151 92,648 78,329 -
-
Tax Rate - - - 10.24% 9.72% 3.92% 4.78% -
Total Cost 94,024 317,833 841,598 3,768,443 872,008 638,091 535,098 -23.45%
-
Net Worth 559,078 1,826,321 3,858,008 3,166,196 2,158,695 1,780,000 1,179,653 -10.84%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 31/03/17 CAGR
Div - - - 129,679 33,775 27,055 26,782 -
Div Payout % - - - 30.19% 30.12% 29.20% 34.19% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 559,078 1,826,321 3,858,008 3,166,196 2,158,695 1,780,000 1,179,653 -10.84%
NOSH 3,727,186 3,727,186 3,727,186 3,390,356 1,468,500 1,468,500 1,335,000 17.09%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin -583.61% -48.81% -5.29% 10.24% 11.42% 12.69% 12.63% -
ROE -14.43% -5.73% -1.09% 13.57% 5.20% 5.20% 6.64% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 0.37 5.73 21.55 124.65 67.03 51.32 50.31 -53.01%
EPS -2.16 -2.81 -1.14 12.75 7.64 6.51 6.43 -
DPS 0.00 0.00 0.00 3.85 2.30 1.90 2.20 -
NAPS 0.15 0.49 1.04 0.94 1.47 1.25 0.969 -24.93%
Adjusted Per Share Value based on latest NOSH - 3,727,186
30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 0.37 5.73 21.45 112.64 26.41 19.61 16.43 -44.19%
EPS -2.16 -2.81 -1.13 11.53 3.01 2.49 2.10 -
DPS 0.00 0.00 0.00 3.48 0.91 0.73 0.72 -
NAPS 0.15 0.49 1.0351 0.8495 0.5792 0.4776 0.3165 -10.84%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 31/03/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 29/03/19 30/03/18 31/03/17 -
Price 0.02 0.025 0.32 1.64 3.77 3.42 1.65 -
P/RPS 5.42 0.44 1.49 1.32 5.62 6.66 3.28 8.02%
P/EPS -0.92 -0.89 -28.19 12.86 49.36 52.57 25.64 -
EY -108.22 -112.26 -3.55 7.78 2.03 1.90 3.90 -
DY 0.00 0.00 0.00 2.35 0.61 0.56 1.33 -
P/NAPS 0.13 0.05 0.31 1.74 2.56 2.74 1.70 -32.64%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 31/03/17 CAGR
Date 08/12/23 30/11/22 30/11/21 23/11/20 29/05/19 22/05/18 19/05/17 -
Price 0.02 0.02 0.35 1.70 4.06 3.31 2.11 -
P/RPS 5.42 0.35 1.62 1.36 6.06 6.45 4.19 4.03%
P/EPS -0.92 -0.71 -30.83 13.33 53.16 50.87 32.79 -
EY -108.22 -140.32 -3.24 7.50 1.88 1.97 3.05 -
DY 0.00 0.00 0.00 2.26 0.57 0.57 1.04 -
P/NAPS 0.13 0.04 0.34 1.81 2.76 2.65 2.18 -35.17%

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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