[SERBADK] QoQ Cumulative Quarter Result on 30-Jun-2021 [#4]

Announcement Date
29-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 2.0%
YoY- 169.88%
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,181,970 976,486 799,345 8,606,169 7,398,327 6,014,075 4,198,427 -57.07%
PBT -764,294 -331,611 -39,014 848,403 833,592 706,337 479,011 -
Tax -2,183 -3,804 -3,239 -90,021 -88,985 -74,248 -49,027 -87.46%
NP -766,477 -335,415 -42,253 758,382 744,607 632,089 429,984 -
-
NP to SH -766,631 -332,442 -42,114 759,980 745,063 631,745 429,596 -
-
Tax Rate - - - 10.61% 10.67% 10.51% 10.24% -
Total Cost 1,948,447 1,311,901 841,598 7,847,787 6,653,720 5,381,986 3,768,443 -35.60%
-
Net Worth 2,188,678 2,633,832 3,858,008 3,895,105 3,895,105 3,301,565 3,166,196 -21.83%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - 202,174 - 202,174 129,679 -
Div Payout % - - - 26.60% - 32.00% 30.19% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,188,678 2,633,832 3,858,008 3,895,105 3,895,105 3,301,565 3,166,196 -21.83%
NOSH 3,727,186 3,727,186 3,727,186 3,727,186 3,727,186 3,390,356 3,390,356 6.52%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -64.85% -34.35% -5.29% 8.81% 10.06% 10.51% 10.24% -
ROE -35.03% -12.62% -1.09% 19.51% 19.13% 19.13% 13.57% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 31.86 26.32 21.55 232.00 199.44 162.12 124.65 -59.75%
EPS -20.67 -8.96 -1.14 20.49 20.08 17.03 12.75 -
DPS 0.00 0.00 0.00 5.45 0.00 5.45 3.85 -
NAPS 0.59 0.71 1.04 1.05 1.05 0.89 0.94 -26.71%
Adjusted Per Share Value based on latest NOSH - 3,727,186
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 31.71 26.20 21.45 230.90 198.50 161.36 112.64 -57.07%
EPS -20.57 -8.92 -1.13 20.39 19.99 16.95 11.53 -
DPS 0.00 0.00 0.00 5.42 0.00 5.42 3.48 -
NAPS 0.5872 0.7067 1.0351 1.0451 1.0451 0.8858 0.8495 -21.84%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.35 0.35 0.32 0.33 1.70 1.76 1.64 -
P/RPS 1.10 1.33 1.49 0.14 0.85 1.09 1.32 -11.45%
P/EPS -1.69 -3.91 -28.19 1.61 8.46 10.33 12.86 -
EY -59.05 -25.60 -3.55 62.08 11.81 9.68 7.78 -
DY 0.00 0.00 0.00 16.52 0.00 3.10 2.35 -
P/NAPS 0.59 0.49 0.31 0.31 1.62 1.98 1.74 -51.40%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 30/11/21 29/09/21 25/06/21 26/02/21 23/11/20 -
Price 0.11 0.35 0.35 0.335 0.41 1.71 1.70 -
P/RPS 0.35 1.33 1.62 0.14 0.21 1.05 1.36 -59.57%
P/EPS -0.53 -3.91 -30.83 1.64 2.04 10.04 13.33 -
EY -187.87 -25.60 -3.24 61.15 48.99 9.96 7.50 -
DY 0.00 0.00 0.00 16.27 0.00 3.19 2.26 -
P/NAPS 0.19 0.49 0.34 0.32 0.39 1.92 1.81 -77.77%

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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