[SERBADK] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 10.29%
YoY- 27.2%
Quarter Report
Latest QR
Upcoming QR
SERBADK's Result
SERBADK's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 3,197,380 8,606,169 6,341,423 6,014,075 5,597,902 5,433,094 5,114,676 -26.86%
PBT -156,056 848,403 714,507 706,337 638,681 628,344 590,740 -
Tax -12,956 -90,021 -76,272 -74,248 -65,369 -65,414 -56,332 -62.42%
NP -169,012 758,382 638,234 632,089 573,312 562,930 534,408 -
-
NP to SH -168,456 759,980 638,625 631,745 572,794 563,200 534,880 -
-
Tax Rate - 10.61% 10.67% 10.51% 10.23% 10.41% 9.54% -
Total Cost 3,366,392 7,847,787 5,703,188 5,381,986 5,024,590 4,870,164 4,580,268 -18.54%
-
Net Worth 3,858,008 3,895,105 3,895,105 3,301,565 3,166,196 3,068,136 2,513,358 33.03%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 202,174 - 202,174 172,905 168,578 147,123 -
Div Payout % - 26.60% - 32.00% 30.19% 29.93% 27.51% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 3,858,008 3,895,105 3,895,105 3,301,565 3,166,196 3,068,136 2,513,358 33.03%
NOSH 3,727,186 3,727,186 3,727,186 3,390,356 3,390,356 3,390,356 3,083,850 13.45%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -5.29% 8.81% 10.06% 10.51% 10.24% 10.36% 10.45% -
ROE -4.37% 19.51% 16.40% 19.13% 18.09% 18.36% 21.28% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 86.19 232.00 170.95 162.12 166.19 161.14 166.87 -35.59%
EPS -4.56 20.49 17.21 17.03 17.00 16.70 17.44 -
DPS 0.00 5.45 0.00 5.45 5.13 5.00 4.80 -
NAPS 1.04 1.05 1.05 0.89 0.94 0.91 0.82 17.15%
Adjusted Per Share Value based on latest NOSH - 3,390,356
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 85.79 230.90 170.14 161.36 150.19 145.77 137.23 -26.86%
EPS -4.52 20.39 17.13 16.95 15.37 15.11 14.35 -
DPS 0.00 5.42 0.00 5.42 4.64 4.52 3.95 -
NAPS 1.0351 1.0451 1.0451 0.8858 0.8495 0.8232 0.6743 33.03%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.32 0.33 1.70 1.76 1.64 1.65 1.50 -
P/RPS 0.37 0.14 0.99 1.09 0.99 1.02 0.90 -44.68%
P/EPS -7.05 1.61 9.87 10.33 9.64 9.88 8.60 -
EY -14.19 62.08 10.13 9.68 10.37 10.12 11.63 -
DY 0.00 16.52 0.00 3.10 3.13 3.03 3.20 -
P/NAPS 0.31 0.31 1.62 1.98 1.74 1.81 1.83 -69.35%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 29/09/21 25/06/21 26/02/21 23/11/20 25/08/20 20/05/20 -
Price 0.35 0.335 0.41 1.71 1.70 1.73 1.79 -
P/RPS 0.41 0.14 0.24 1.05 1.02 1.07 1.07 -47.21%
P/EPS -7.71 1.64 2.38 10.04 10.00 10.36 10.26 -
EY -12.97 61.15 41.99 9.96 10.00 9.66 9.75 -
DY 0.00 16.27 0.00 3.19 3.02 2.89 2.68 -
P/NAPS 0.34 0.32 0.39 1.92 1.81 1.90 2.18 -70.99%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment