[SERBADK] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
11-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 3.08%
YoY- 1081.94%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 2,923,300 2,712,822 2,553,933 2,524,254 2,449,692 1,408,556 884,613 122.02%
PBT 386,072 361,188 340,421 339,048 324,840 166,604 84,605 175.36%
Tax -15,136 -54,676 -37,473 -18,644 -15,540 -15,164 -5,366 99.76%
NP 370,936 306,512 302,948 320,404 309,300 151,440 79,238 180.10%
-
NP to SH 370,592 310,023 306,021 322,976 313,316 151,831 74,566 191.51%
-
Tax Rate 3.92% 15.14% 11.01% 5.50% 4.78% 9.10% 6.34% -
Total Cost 2,552,364 2,406,310 2,250,985 2,203,850 2,140,392 1,257,116 805,374 115.90%
-
Net Worth 1,780,000 1,388,399 1,361,699 1,322,984 1,179,653 808,395 650,497 95.75%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 108,223 90,780 92,559 98,790 107,130 - - -
Div Payout % 29.20% 29.28% 30.25% 30.59% 34.19% - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,780,000 1,388,399 1,361,699 1,322,984 1,179,653 808,395 650,497 95.75%
NOSH 1,468,500 1,335,000 1,335,000 1,335,000 1,335,000 1,063,678 1,063,600 24.01%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 12.69% 11.30% 11.86% 12.69% 12.63% 10.75% 8.96% -
ROE 20.82% 22.33% 22.47% 24.41% 26.56% 18.78% 11.46% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 205.29 203.21 191.31 189.08 201.22 132.42 83.17 82.74%
EPS 26.04 23.87 23.59 25.30 25.72 14.28 7.01 140.04%
DPS 7.60 6.80 6.93 7.40 8.80 0.00 0.00 -
NAPS 1.25 1.04 1.02 0.991 0.969 0.76 0.6116 61.12%
Adjusted Per Share Value based on latest NOSH - 1,335,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 78.43 72.78 68.52 67.73 65.72 37.79 23.73 122.04%
EPS 9.94 8.32 8.21 8.67 8.41 4.07 2.00 191.51%
DPS 2.90 2.44 2.48 2.65 2.87 0.00 0.00 -
NAPS 0.4776 0.3725 0.3653 0.355 0.3165 0.2169 0.1745 95.78%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 - - -
Price 3.42 3.24 2.32 1.99 1.65 0.00 0.00 -
P/RPS 1.67 1.59 1.21 1.05 0.82 0.00 0.00 -
P/EPS 13.14 13.95 10.12 8.23 6.41 0.00 0.00 -
EY 7.61 7.17 9.88 12.16 15.60 0.00 0.00 -
DY 2.22 2.10 2.99 3.72 5.33 0.00 0.00 -
P/NAPS 2.74 3.12 2.27 2.01 1.70 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 26/02/18 21/11/17 11/08/17 19/05/17 28/02/17 06/02/17 -
Price 3.31 3.55 2.63 1.91 2.11 1.70 0.00 -
P/RPS 1.61 1.75 1.37 1.01 1.05 1.28 0.00 -
P/EPS 12.72 15.29 11.47 7.89 8.20 11.91 0.00 -
EY 7.86 6.54 8.72 12.67 12.20 8.40 0.00 -
DY 2.30 1.92 2.64 3.87 4.17 0.00 0.00 -
P/NAPS 2.65 3.41 2.58 1.93 2.18 2.24 0.00 -

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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