[SERBADK] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -18.99%
YoY- 22.34%
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,138,621 984,387 977,998 770,222 804,129 730,825 797,372 26.89%
PBT 143,842 124,485 131,255 97,111 109,167 96,518 105,872 22.73%
Tax -12,689 -12,106 -20,940 -14,700 -5,359 -3,784 -26,570 -38.98%
NP 131,153 112,379 110,315 82,411 103,808 92,734 79,302 39.97%
-
NP to SH 130,444 112,151 109,292 83,225 102,738 92,648 80,508 38.07%
-
Tax Rate 8.82% 9.72% 15.95% 15.14% 4.91% 3.92% 25.10% -
Total Cost 1,007,468 872,008 867,683 687,811 700,321 638,091 718,070 25.40%
-
Net Worth 2,261,489 2,158,695 2,099,954 2,011,845 1,953,105 1,780,000 1,388,399 38.56%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 39,649 33,775 33,775 24,230 31,572 27,055 21,360 51.20%
Div Payout % 30.40% 30.12% 30.90% 29.11% 30.73% 29.20% 26.53% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,261,489 2,158,695 2,099,954 2,011,845 1,953,105 1,780,000 1,388,399 38.56%
NOSH 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 1,335,000 6.57%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 11.52% 11.42% 11.28% 10.70% 12.91% 12.69% 9.95% -
ROE 5.77% 5.20% 5.20% 4.14% 5.26% 5.20% 5.80% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 77.54 67.03 66.60 52.45 54.76 51.32 59.73 19.05%
EPS 8.88 7.64 7.44 5.67 7.00 6.51 6.03 29.53%
DPS 2.70 2.30 2.30 1.65 2.15 1.90 1.60 41.87%
NAPS 1.54 1.47 1.43 1.37 1.33 1.25 1.04 30.00%
Adjusted Per Share Value based on latest NOSH - 1,468,500
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 30.55 26.41 26.24 20.66 21.57 19.61 21.39 26.90%
EPS 3.50 3.01 2.93 2.23 2.76 2.49 2.16 38.07%
DPS 1.06 0.91 0.91 0.65 0.85 0.73 0.57 51.39%
NAPS 0.6068 0.5792 0.5634 0.5398 0.524 0.4776 0.3725 38.56%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 4.03 3.77 3.78 3.81 3.25 3.42 3.24 -
P/RPS 5.20 5.62 5.68 7.26 5.94 6.66 5.42 -2.73%
P/EPS 45.37 49.36 50.79 67.23 46.45 52.57 53.73 -10.68%
EY 2.20 2.03 1.97 1.49 2.15 1.90 1.86 11.87%
DY 0.67 0.61 0.61 0.43 0.66 0.56 0.49 23.26%
P/NAPS 2.62 2.56 2.64 2.78 2.44 2.74 3.12 -11.02%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 29/05/19 27/02/19 27/11/18 29/08/18 22/05/18 26/02/18 -
Price 4.39 4.06 3.96 3.85 3.79 3.31 3.55 -
P/RPS 5.66 6.06 5.95 7.34 6.92 6.45 5.94 -3.17%
P/EPS 49.42 53.16 53.21 67.93 54.17 50.87 58.87 -11.03%
EY 2.02 1.88 1.88 1.47 1.85 1.97 1.70 12.22%
DY 0.62 0.57 0.58 0.43 0.57 0.57 0.45 23.89%
P/NAPS 2.85 2.76 2.77 2.81 2.85 2.65 3.41 -11.30%

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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