[SERBADK] QoQ Quarter Result on 30-Sep-2019 [#3]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -13.25%
YoY- 35.97%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,437,878 1,278,669 1,360,549 1,045,063 1,138,621 984,387 977,998 29.32%
PBT 166,486 147,685 139,118 137,384 143,842 124,485 131,255 17.19%
Tax -18,623 -14,083 1,130 -23,180 -12,689 -12,106 -20,940 -7.52%
NP 147,863 133,602 140,248 114,204 131,153 112,379 110,315 21.58%
-
NP to SH 147,880 133,720 140,883 113,163 130,444 112,151 109,292 22.35%
-
Tax Rate 11.19% 9.54% -0.81% 16.87% 8.82% 9.72% 15.95% -
Total Cost 1,290,015 1,145,067 1,220,301 930,859 1,007,468 872,008 867,683 30.29%
-
Net Worth 3,068,136 2,513,358 1,548,501 2,364,285 2,261,489 2,158,695 2,099,954 28.78%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 43,830 36,780 27,441 16,300 39,649 33,775 33,775 18.99%
Div Payout % 29.64% 27.51% 19.48% 14.40% 30.40% 30.12% 30.90% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 3,068,136 2,513,358 1,548,501 2,364,285 2,261,489 2,158,695 2,099,954 28.78%
NOSH 3,390,356 3,083,850 3,083,850 1,468,500 1,468,500 1,468,500 1,468,500 74.77%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 10.28% 10.45% 10.31% 10.93% 11.52% 11.42% 11.28% -
ROE 4.82% 5.32% 9.10% 4.79% 5.77% 5.20% 5.20% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 42.65 41.72 69.41 71.17 77.54 67.03 66.60 -25.72%
EPS 4.39 4.36 7.19 7.71 8.88 7.64 7.44 -29.67%
DPS 1.30 1.20 1.40 1.11 2.70 2.30 2.30 -31.66%
NAPS 0.91 0.82 0.79 1.61 1.54 1.47 1.43 -26.03%
Adjusted Per Share Value based on latest NOSH - 1,468,500
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 38.58 34.31 36.50 28.04 30.55 26.41 26.24 29.33%
EPS 3.97 3.59 3.78 3.04 3.50 3.01 2.93 22.46%
DPS 1.18 0.99 0.74 0.44 1.06 0.91 0.91 18.93%
NAPS 0.8232 0.6743 0.4155 0.6343 0.6068 0.5792 0.5634 28.79%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.65 1.50 2.20 4.25 4.03 3.77 3.78 -
P/RPS 3.87 3.60 3.17 5.97 5.20 5.62 5.68 -22.58%
P/EPS 37.62 34.38 30.61 55.15 45.37 49.36 50.79 -18.15%
EY 2.66 2.91 3.27 1.81 2.20 2.03 1.97 22.18%
DY 0.79 0.80 0.64 0.26 0.67 0.61 0.61 18.83%
P/NAPS 1.81 1.83 2.78 2.64 2.62 2.56 2.64 -22.26%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 20/05/20 26/02/20 25/11/19 22/08/19 29/05/19 27/02/19 -
Price 1.73 1.79 2.34 4.30 4.39 4.06 3.96 -
P/RPS 4.06 4.29 3.37 6.04 5.66 6.06 5.95 -22.51%
P/EPS 39.44 41.03 32.56 55.80 49.42 53.16 53.21 -18.11%
EY 2.54 2.44 3.07 1.79 2.02 1.88 1.88 22.23%
DY 0.75 0.67 0.60 0.26 0.62 0.57 0.58 18.71%
P/NAPS 1.90 2.18 2.96 2.67 2.85 2.76 2.77 -22.24%

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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