[SERBADK] QoQ Quarter Result on 30-Jun-2017 [#2]

Announcement Date
11-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 6.17%
YoY- 508.64%
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 730,825 797,372 653,323 649,704 612,423 731,769 511,506 26.88%
PBT 96,518 105,872 85,792 88,314 81,210 103,920 48,384 58.53%
Tax -3,784 -26,570 -18,783 -5,437 -3,885 -7,216 -2,633 27.37%
NP 92,734 79,302 67,009 82,877 77,325 96,704 45,751 60.23%
-
NP to SH 92,648 80,508 68,028 83,159 78,329 100,223 44,661 62.72%
-
Tax Rate 3.92% 25.10% 21.89% 6.16% 4.78% 6.94% 5.44% -
Total Cost 638,091 718,070 586,314 566,827 535,098 635,065 465,755 23.37%
-
Net Worth 1,780,000 1,388,399 1,361,699 1,322,984 1,179,653 773,908 650,497 95.75%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 27,055 21,360 20,025 20,025 26,782 - - -
Div Payout % 29.20% 26.53% 29.44% 24.08% 34.19% - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,780,000 1,388,399 1,361,699 1,322,984 1,179,653 773,908 650,497 95.75%
NOSH 1,468,500 1,335,000 1,335,000 1,335,000 1,335,000 1,063,938 1,063,600 24.01%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 12.69% 9.95% 10.26% 12.76% 12.63% 13.22% 8.94% -
ROE 5.20% 5.80% 5.00% 6.29% 6.64% 12.95% 6.87% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 51.32 59.73 48.94 48.67 50.31 68.78 48.09 4.43%
EPS 6.51 6.03 5.10 6.23 6.43 9.42 4.20 33.96%
DPS 1.90 1.60 1.50 1.50 2.20 0.00 0.00 -
NAPS 1.25 1.04 1.02 0.991 0.969 0.7274 0.6116 61.12%
Adjusted Per Share Value based on latest NOSH - 1,335,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 19.61 21.39 17.53 17.43 16.43 19.63 13.72 26.91%
EPS 2.49 2.16 1.83 2.23 2.10 2.69 1.20 62.75%
DPS 0.73 0.57 0.54 0.54 0.72 0.00 0.00 -
NAPS 0.4776 0.3725 0.3653 0.355 0.3165 0.2076 0.1745 95.78%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 - - -
Price 3.42 3.24 2.32 1.99 1.65 0.00 0.00 -
P/RPS 6.66 5.42 4.74 4.09 3.28 0.00 0.00 -
P/EPS 52.57 53.73 45.53 31.95 25.64 0.00 0.00 -
EY 1.90 1.86 2.20 3.13 3.90 0.00 0.00 -
DY 0.56 0.49 0.65 0.75 1.33 0.00 0.00 -
P/NAPS 2.74 3.12 2.27 2.01 1.70 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 26/02/18 21/11/17 11/08/17 19/05/17 28/02/17 06/02/17 -
Price 3.31 3.55 2.63 1.91 2.11 1.70 0.00 -
P/RPS 6.45 5.94 5.37 3.92 4.19 2.47 0.00 -
P/EPS 50.87 58.87 51.61 30.66 32.79 18.05 0.00 -
EY 1.97 1.70 1.94 3.26 3.05 5.54 0.00 -
DY 0.57 0.45 0.57 0.79 1.04 0.00 0.00 -
P/NAPS 2.65 3.41 2.58 1.93 2.18 2.34 0.00 -

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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