[SERBADK] QoQ Cumulative 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- 47.06%
YoY- 27.2%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 799,345 8,606,169 7,398,327 6,014,075 4,198,427 2,716,547 1,278,669 -26.86%
PBT -39,014 848,403 833,592 706,337 479,011 314,172 147,685 -
Tax -3,239 -90,021 -88,985 -74,248 -49,027 -32,707 -14,083 -62.42%
NP -42,253 758,382 744,607 632,089 429,984 281,465 133,602 -
-
NP to SH -42,114 759,980 745,063 631,745 429,596 281,600 133,720 -
-
Tax Rate - 10.61% 10.67% 10.51% 10.24% 10.41% 9.54% -
Total Cost 841,598 7,847,787 6,653,720 5,381,986 3,768,443 2,435,082 1,145,067 -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 - 202,174 129,679 84,289 36,780 -
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 -1.09% 19.51% 19.13% 19.13% 13.57% 9.18% 5.32% -
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 21.55 232.00 199.44 162.12 124.65 80.57 41.72 -35.59%
EPS -1.14 20.49 20.08 17.03 12.75 8.35 4.36 -
DPS 0.00 5.45 0.00 5.45 3.85 2.50 1.20 -
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 21.45 230.90 198.50 161.36 112.64 72.88 34.31 -26.86%
EPS -1.13 20.39 19.99 16.95 11.53 7.56 3.59 -
DPS 0.00 5.42 0.00 5.42 3.48 2.26 0.99 -
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 1.49 0.14 0.85 1.09 1.32 2.05 3.60 -44.43%
P/EPS -28.19 1.61 8.46 10.33 12.86 19.76 34.38 -
EY -3.55 62.08 11.81 9.68 7.78 5.06 2.91 -
DY 0.00 16.52 0.00 3.10 2.35 1.52 0.80 -
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 1.62 0.14 0.21 1.05 1.36 2.15 4.29 -47.72%
P/EPS -30.83 1.64 2.04 10.04 13.33 20.71 41.03 -
EY -3.24 61.15 48.99 9.96 7.50 4.83 2.44 -
DY 0.00 16.27 0.00 3.19 2.26 1.45 0.67 -
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.

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