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

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 39.6%
YoY- 28.03%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 4,198,427 2,716,547 1,278,669 4,528,621 3,168,072 2,123,009 984,387 162.30%
PBT 479,011 314,172 147,685 544,828 405,711 268,326 124,485 144.95%
Tax -49,027 -32,707 -14,083 -46,845 -47,975 -24,795 -12,106 153.42%
NP 429,984 281,465 133,602 497,983 357,736 243,531 112,379 144.03%
-
NP to SH 429,596 281,600 133,720 496,640 355,758 242,594 112,151 144.21%
-
Tax Rate 10.24% 10.41% 9.54% 8.60% 11.82% 9.24% 9.72% -
Total Cost 3,768,443 2,435,082 1,145,067 4,030,638 2,810,336 1,879,478 872,008 164.60%
-
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%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 129,679 84,289 36,780 147,205 89,725 73,425 33,775 144.59%
Div Payout % 30.19% 29.93% 27.51% 29.64% 25.22% 30.27% 30.12% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
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%
NOSH 3,390,356 3,390,356 3,083,850 3,083,850 1,468,500 1,468,500 1,468,500 74.41%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 10.24% 10.36% 10.45% 11.00% 11.29% 11.47% 11.42% -
ROE 13.57% 9.18% 5.32% 32.07% 15.05% 10.73% 5.20% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 124.65 80.57 41.72 231.04 215.74 144.57 67.03 51.05%
EPS 12.75 8.35 4.36 31.19 24.23 16.52 7.64 40.56%
DPS 3.85 2.50 1.20 7.51 6.11 5.00 2.30 40.84%
NAPS 0.94 0.91 0.82 0.79 1.61 1.54 1.47 -25.71%
Adjusted Per Share Value based on latest NOSH - 3,083,850
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 112.64 72.88 34.31 121.50 85.00 56.96 26.41 162.30%
EPS 11.53 7.56 3.59 13.32 9.54 6.51 3.01 144.21%
DPS 3.48 2.26 0.99 3.95 2.41 1.97 0.91 143.94%
NAPS 0.8495 0.8232 0.6743 0.4155 0.6343 0.6068 0.5792 28.99%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
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 1.32 2.05 3.60 0.95 1.97 2.79 5.62 -61.83%
P/EPS 12.86 19.76 34.38 8.68 17.54 24.39 49.36 -59.10%
EY 7.78 5.06 2.91 11.52 5.70 4.10 2.03 144.30%
DY 2.35 1.52 0.80 3.41 1.44 1.24 0.61 145.14%
P/NAPS 1.74 1.81 1.83 2.78 2.64 2.62 2.56 -22.64%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
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 1.36 2.15 4.29 1.01 1.99 3.04 6.06 -62.96%
P/EPS 13.33 20.71 41.03 9.24 17.75 26.57 53.16 -60.13%
EY 7.50 4.83 2.44 10.83 5.63 3.76 1.88 150.90%
DY 2.26 1.45 0.67 3.21 1.42 1.14 0.57 149.88%
P/NAPS 1.81 1.90 2.18 2.96 2.67 2.85 2.76 -24.45%

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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