[SERBADK] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 19.54%
YoY- 18.28%
Quarter Report
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SERBADK's Result
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 3,283,174 3,073,568 3,069,910 2,923,300 2,712,822 2,553,933 2,524,254 19.09%
PBT 434,052 403,726 411,370 386,072 361,188 340,421 339,048 17.84%
Tax -44,783 -31,789 -18,286 -15,136 -54,676 -37,473 -18,644 79.07%
NP 389,269 371,937 393,084 370,936 306,512 302,948 320,404 13.81%
-
NP to SH 387,904 371,481 390,774 370,592 310,023 306,021 322,976 12.95%
-
Tax Rate 10.32% 7.87% 4.45% 3.92% 15.14% 11.01% 5.50% -
Total Cost 2,893,905 2,701,630 2,676,826 2,552,364 2,406,310 2,250,985 2,203,850 19.85%
-
Net Worth 2,099,954 2,011,845 1,953,105 1,780,000 1,388,399 1,361,699 1,322,984 35.95%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 117,480 111,605 118,948 108,223 90,780 92,559 98,790 12.20%
Div Payout % 30.29% 30.04% 30.44% 29.20% 29.28% 30.25% 30.59% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,099,954 2,011,845 1,953,105 1,780,000 1,388,399 1,361,699 1,322,984 35.95%
NOSH 1,468,500 1,468,500 1,468,500 1,468,500 1,335,000 1,335,000 1,335,000 6.54%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 11.86% 12.10% 12.80% 12.69% 11.30% 11.86% 12.69% -
ROE 18.47% 18.46% 20.01% 20.82% 22.33% 22.47% 24.41% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 223.57 209.30 209.05 205.29 203.21 191.31 189.08 11.78%
EPS 26.61 25.55 27.00 26.04 23.87 23.59 25.30 3.41%
DPS 8.00 7.60 8.10 7.60 6.80 6.93 7.40 5.31%
NAPS 1.43 1.37 1.33 1.25 1.04 1.02 0.991 27.61%
Adjusted Per Share Value based on latest NOSH - 1,468,500
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 88.09 82.46 82.37 78.43 72.78 68.52 67.73 19.09%
EPS 10.41 9.97 10.48 9.94 8.32 8.21 8.67 12.93%
DPS 3.15 2.99 3.19 2.90 2.44 2.48 2.65 12.17%
NAPS 0.5634 0.5398 0.524 0.4776 0.3725 0.3653 0.355 35.94%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 3.78 3.81 3.25 3.42 3.24 2.32 1.99 -
P/RPS 1.69 1.82 1.55 1.67 1.59 1.21 1.05 37.22%
P/EPS 14.31 15.06 12.21 13.14 13.95 10.12 8.23 44.45%
EY 6.99 6.64 8.19 7.61 7.17 9.88 12.16 -30.79%
DY 2.12 1.99 2.49 2.22 2.10 2.99 3.72 -31.19%
P/NAPS 2.64 2.78 2.44 2.74 3.12 2.27 2.01 19.87%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 27/11/18 29/08/18 22/05/18 26/02/18 21/11/17 11/08/17 -
Price 3.96 3.85 3.79 3.31 3.55 2.63 1.91 -
P/RPS 1.77 1.84 1.81 1.61 1.75 1.37 1.01 45.20%
P/EPS 14.99 15.22 14.24 12.72 15.29 11.47 7.89 53.21%
EY 6.67 6.57 7.02 7.86 6.54 8.72 12.67 -34.72%
DY 2.02 1.97 2.14 2.30 1.92 2.64 3.87 -35.09%
P/NAPS 2.77 2.81 2.85 2.65 3.41 2.58 1.93 27.15%

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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