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

Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -70.12%
YoY- 18.28%
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Cumulative 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 2,305,176 1,534,955 730,825 2,712,822 1,915,450 1,262,127 88.81%
PBT 434,052 302,795 205,685 96,518 361,188 255,316 169,524 86.83%
Tax -44,783 -23,842 -9,143 -3,784 -54,676 -28,105 -9,322 183.89%
NP 389,269 278,953 196,542 92,734 306,512 227,211 160,202 80.44%
-
NP to SH 387,904 278,611 195,387 92,648 310,023 229,516 161,488 79.07%
-
Tax Rate 10.32% 7.87% 4.45% 3.92% 15.14% 11.01% 5.50% -
Total Cost 2,893,905 2,026,223 1,338,413 638,091 2,406,310 1,688,239 1,101,925 90.01%
-
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 83,704 59,474 27,055 90,780 69,419 49,395 77.89%
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% 13.85% 10.00% 5.20% 22.33% 16.86% 12.21% -
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 223.57 156.97 104.53 51.32 203.21 143.48 94.54 77.22%
EPS 26.61 19.16 13.50 6.51 23.87 17.69 12.65 63.95%
DPS 8.00 5.70 4.05 1.90 6.80 5.20 3.70 66.97%
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 61.85 41.18 19.61 72.78 51.39 33.86 88.82%
EPS 10.41 7.48 5.24 2.49 8.32 6.16 4.33 79.17%
DPS 3.15 2.25 1.60 0.73 2.44 1.86 1.33 77.40%
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 2.43 3.11 6.66 1.59 1.62 2.10 -13.44%
P/EPS 14.31 20.08 24.43 52.57 13.95 13.49 16.45 -8.84%
EY 6.99 4.98 4.09 1.90 7.17 7.41 6.08 9.71%
DY 2.12 1.50 1.25 0.56 2.10 2.24 1.86 9.08%
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 2.45 3.63 6.45 1.75 1.83 2.02 -8.40%
P/EPS 14.99 20.29 28.49 50.87 15.29 15.30 15.79 -3.39%
EY 6.67 4.93 3.51 1.97 6.54 6.54 6.33 3.53%
DY 2.02 1.48 1.07 0.57 1.92 1.98 1.94 2.72%
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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