[SERBADK] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock

[SERBADK] SERBA DINAMIK HOLDINGS BERHAD

Announcement Date

26-Feb-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Dec-2019 [#4]

Profit Trend

QoQ- 4.7%

YoY- 28.03%

Quarter Report

Q4 2019 Bursa Announcement.pdf

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SERBADK's Result

SERBADK's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Annualized Quarter Result
Revenue	5,597,902	5,433,094	5,114,676	4,528,621	4,224,096	4,246,018	3,937,548	26.35%
YoY %	3.03%	6.23%	12.94%	7.21%	-0.52%	7.83%	-	-
Horiz. %	142.17%	137.98%	129.89%	115.01%	107.28%	107.83%	100.00%	-
PBT	638,681	628,344	590,740	544,828	540,948	536,652	497,940	17.99%
YoY %	1.65%	6.37%	8.43%	0.72%	0.80%	7.77%	-	-
Horiz. %	128.26%	126.19%	118.64%	109.42%	108.64%	107.77%	100.00%	-
Tax	-65,369	-65,414	-56,332	-46,845	-63,966	-49,590	-48,424	22.07%
YoY %	0.07%	-16.12%	-20.25%	26.77%	-28.99%	-2.41%	-	-
Horiz. %	134.99%	135.09%	116.33%	96.74%	132.10%	102.41%	100.00%	-
NP	573,312	562,930	534,408	497,983	476,981	487,062	449,516	17.55%
YoY %	1.84%	5.34%	7.31%	4.40%	-2.07%	8.35%	-	-
Horiz. %	127.54%	125.23%	118.89%	110.78%	106.11%	108.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	572,794	563,200	534,880	496,640	474,344	485,188	448,604	17.64%
YoY %	1.70%	5.29%	7.70%	4.70%	-2.24%	8.16%	-	-
Horiz. %	127.68%	125.55%	119.23%	110.71%	105.74%	108.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.23%	10.41%	9.54%	8.60%	11.82%	9.24%	9.72%	-
YoY %	-1.73%	9.12%	10.93%	-27.24%	27.92%	-4.94%	-	-
Horiz. %	105.25%	107.10%	98.15%	88.48%	121.60%	95.06%	100.00%	-
Total Cost	5,024,590	4,870,164	4,580,268	4,030,638	3,747,114	3,758,956	3,488,032	27.46%
YoY %	3.17%	6.33%	13.64%	7.57%	-0.32%	7.77%	-	-
Horiz. %	144.05%	139.62%	131.31%	115.56%	107.43%	107.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,166,196	3,068,136	2,513,358	1,548,501	2,364,285	2,261,489	2,158,695	29.00%
YoY %	3.20%	22.07%	62.31%	-34.50%	4.55%	4.76%	-	-
Horiz. %	146.67%	142.13%	116.43%	71.73%	109.52%	104.76%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	172,905	168,578	147,123	147,205	119,633	146,850	135,101	17.82%
YoY %	2.57%	14.58%	-0.06%	23.05%	-18.53%	8.70%	-	-
Horiz. %	127.98%	124.78%	108.90%	108.96%	88.55%	108.70%	100.00%	-
Div Payout %	30.19%	29.93%	27.51%	29.64%	25.22%	30.27%	30.12%	-
YoY %	0.87%	8.80%	-7.19%	17.53%	-16.68%	0.50%	-	-
Horiz. %	100.23%	99.37%	91.33%	98.41%	83.73%	100.50%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	3,166,196	3,068,136	2,513,358	1,548,501	2,364,285	2,261,489	2,158,695	29.00%
YoY %	3.20%	22.07%	62.31%	-34.50%	4.55%	4.76%	-	-
Horiz. %	146.67%	142.13%	116.43%	71.73%	109.52%	104.76%	100.00%	-
NOSH	3,390,356	3,390,356	3,083,850	3,083,850	1,468,500	1,468,500	1,468,500	74.41%
YoY %	0.00%	9.94%	0.00%	110.00%	0.00%	0.00%	-	-
Horiz. %	230.87%	230.87%	210.00%	210.00%	100.00%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	10.24%	10.36%	10.45%	11.00%	11.29%	11.47%	11.42%	-
YoY %	-1.16%	-0.86%	-5.00%	-2.57%	-1.57%	0.44%	-	-
Horiz. %	89.67%	90.72%	91.51%	96.32%	98.86%	100.44%	100.00%	-
ROE	18.09%	18.36%	21.28%	32.07%	20.06%	21.45%	20.78%	-
YoY %	-1.47%	-13.72%	-33.65%	59.87%	-6.48%	3.22%	-	-
Horiz. %	87.05%	88.35%	102.41%	154.33%	96.54%	103.22%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	166.19	161.14	166.87	231.04	287.65	289.14	268.13	-27.24%
YoY %	3.13%	-3.43%	-27.77%	-19.68%	-0.52%	7.84%	-	-
Horiz. %	61.98%	60.10%	62.23%	86.17%	107.28%	107.84%	100.00%	-
EPS	17.00	16.70	17.44	31.19	32.31	33.04	30.56	-32.28%
YoY %	1.80%	-4.24%	-44.08%	-3.47%	-2.21%	8.12%	-	-
Horiz. %	55.63%	54.65%	57.07%	102.06%	105.73%	108.12%	100.00%	-
DPS	5.13	5.00	4.80	7.51	8.15	10.00	9.20	-32.18%
YoY %	2.60%	4.17%	-36.09%	-7.85%	-18.50%	8.70%	-	-
Horiz. %	55.76%	54.35%	52.17%	81.63%	88.59%	108.70%	100.00%	-
NAPS	0.94	0.91	0.82	0.79	1.61	1.54	1.47	-25.71%
YoY %	3.30%	10.98%	3.80%	-50.93%	4.55%	4.76%	-	-
Horiz. %	63.95%	61.90%	55.78%	53.74%	109.52%	104.76%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,083,850
RPS	150.19	145.77	137.23	121.50	113.33	113.92	105.64	26.35%
YoY %	3.03%	6.22%	12.95%	7.21%	-0.52%	7.84%	-	-
Horiz. %	142.17%	137.99%	129.90%	115.01%	107.28%	107.84%	100.00%	-
EPS	15.37	15.11	14.35	13.32	12.73	13.02	12.04	17.62%
YoY %	1.72%	5.30%	7.73%	4.63%	-2.23%	8.14%	-	-
Horiz. %	127.66%	125.50%	119.19%	110.63%	105.73%	108.14%	100.00%	-
DPS	4.64	4.52	3.95	3.95	3.21	3.94	3.62	17.94%
YoY %	2.65%	14.43%	0.00%	23.05%	-18.53%	8.84%	-	-
Horiz. %	128.18%	124.86%	109.12%	109.12%	88.67%	108.84%	100.00%	-
NAPS	0.8495	0.8232	0.6743	0.4155	0.6343	0.6068	0.5792	28.99%
YoY %	3.19%	22.08%	62.29%	-34.49%	4.53%	4.77%	-	-
Horiz. %	146.67%	142.13%	116.42%	71.74%	109.51%	104.77%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	1.64	1.65	1.50	2.20	4.25	4.03	3.77	-
P/RPS	0.99	1.02	0.90	0.95	1.48	1.39	1.41	-20.95%
YoY %	-2.94%	13.33%	-5.26%	-35.81%	6.47%	-1.42%	-	-
Horiz. %	70.21%	72.34%	63.83%	67.38%	104.96%	98.58%	100.00%	-
P/EPS	9.64	9.88	8.60	8.68	13.16	12.20	12.34	-15.13%
YoY %	-2.43%	14.88%	-0.92%	-34.04%	7.87%	-1.13%	-	-
Horiz. %	78.12%	80.06%	69.69%	70.34%	106.65%	98.87%	100.00%	-
EY	10.37	10.12	11.63	11.52	7.60	8.20	8.10	17.85%
YoY %	2.47%	-12.98%	0.95%	51.58%	-7.32%	1.23%	-	-
Horiz. %	128.02%	124.94%	143.58%	142.22%	93.83%	101.23%	100.00%	-
DY	3.13	3.03	3.20	3.41	1.92	2.48	2.44	18.00%
YoY %	3.30%	-5.31%	-6.16%	77.60%	-22.58%	1.64%	-	-
Horiz. %	128.28%	124.18%	131.15%	139.75%	78.69%	101.64%	100.00%	-
P/NAPS	1.74	1.81	1.83	2.78	2.64	2.62	2.56	-22.64%
YoY %	-3.87%	-1.09%	-34.17%	5.30%	0.76%	2.34%	-	-
Horiz. %	67.97%	70.70%	71.48%	108.59%	103.12%	102.34%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	23/11/20	25/08/20	20/05/20	26/02/20	25/11/19	22/08/19	29/05/19	-
Price	1.70	1.73	1.79	2.34	4.30	4.39	4.06	-
P/RPS	1.02	1.07	1.07	1.01	1.49	1.52	1.51	-22.95%
YoY %	-4.67%	0.00%	5.94%	-32.21%	-1.97%	0.66%	-	-
Horiz. %	67.55%	70.86%	70.86%	66.89%	98.68%	100.66%	100.00%	-
P/EPS	10.00	10.36	10.26	9.24	13.31	13.29	13.29	-17.22%
YoY %	-3.47%	0.97%	11.04%	-30.58%	0.15%	0.00%	-	-
Horiz. %	75.24%	77.95%	77.20%	69.53%	100.15%	100.00%	100.00%	-
EY	10.00	9.66	9.75	10.83	7.51	7.53	7.52	20.86%
YoY %	3.52%	-0.92%	-9.97%	44.21%	-0.27%	0.13%	-	-
Horiz. %	132.98%	128.46%	129.65%	144.02%	99.87%	100.13%	100.00%	-
DY	3.02	2.89	2.68	3.21	1.89	2.28	2.27	20.90%
YoY %	4.50%	7.84%	-16.51%	69.84%	-17.11%	0.44%	-	-
Horiz. %	133.04%	127.31%	118.06%	141.41%	83.26%	100.44%	100.00%	-
P/NAPS	1.81	1.90	2.18	2.96	2.67	2.85	2.76	-24.45%
YoY %	-4.74%	-12.84%	-26.35%	10.86%	-6.32%	3.26%	-	-
Horiz. %	65.58%	68.84%	78.99%	107.25%	96.74%	103.26%	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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