[SERBADK] QoQ Quarter Result on 31-Mar-2021 [#3]

Announcement Date
25-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -43.94%
YoY- -15.26%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 177,141 799,345 1,207,842 1,384,252 1,815,648 1,481,880 1,437,878 -75.14%
PBT -292,596 -39,014 14,811 127,257 227,324 164,839 166,486 -
Tax -566 -3,239 -1,035 -14,737 -25,221 -16,320 -18,623 -90.19%
NP -293,162 -42,253 13,776 112,520 202,103 148,519 147,863 -
-
NP to SH -290,329 -42,114 14,918 113,318 202,149 147,996 147,880 -
-
Tax Rate - - 6.99% 11.58% 11.09% 9.90% 11.19% -
Total Cost 470,303 841,598 1,194,066 1,271,732 1,613,545 1,333,361 1,290,015 -48.87%
-
Net Worth 2,633,832 3,858,008 3,895,105 3,895,105 3,301,565 3,166,196 3,068,136 -9.64%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - 59,353 45,471 43,830 -
Div Payout % - - - - 29.36% 30.73% 29.64% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,633,832 3,858,008 3,895,105 3,895,105 3,301,565 3,166,196 3,068,136 -9.64%
NOSH 3,727,186 3,727,186 3,727,186 3,727,186 3,390,356 3,390,356 3,390,356 6.49%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -165.50% -5.29% 1.14% 8.13% 11.13% 10.02% 10.28% -
ROE -11.02% -1.09% 0.38% 2.91% 6.12% 4.67% 4.82% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.78 21.55 32.56 37.32 48.94 43.99 42.65 -76.66%
EPS -7.83 -1.14 0.40 3.05 5.45 4.39 4.39 -
DPS 0.00 0.00 0.00 0.00 1.60 1.35 1.30 -
NAPS 0.71 1.04 1.05 1.05 0.89 0.94 0.91 -15.21%
Adjusted Per Share Value based on latest NOSH - 3,727,186
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.75 21.45 32.41 37.14 48.71 39.76 38.58 -75.15%
EPS -7.79 -1.13 0.40 3.04 5.42 3.97 3.97 -
DPS 0.00 0.00 0.00 0.00 1.59 1.22 1.18 -
NAPS 0.7067 1.0351 1.0451 1.0451 0.8858 0.8495 0.8232 -9.64%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.35 0.32 0.33 1.70 1.76 1.64 1.65 -
P/RPS 7.33 1.49 1.01 4.56 3.60 3.73 3.87 52.90%
P/EPS -4.47 -28.19 82.06 55.65 32.30 37.33 37.62 -
EY -22.36 -3.55 1.22 1.80 3.10 2.68 2.66 -
DY 0.00 0.00 0.00 0.00 0.91 0.82 0.79 -
P/NAPS 0.49 0.31 0.31 1.62 1.98 1.74 1.81 -58.05%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 30/11/21 29/09/21 25/06/21 26/02/21 23/11/20 25/08/20 -
Price 0.35 0.35 0.335 0.41 1.71 1.70 1.73 -
P/RPS 7.33 1.62 1.03 1.10 3.49 3.86 4.06 48.11%
P/EPS -4.47 -30.83 83.30 13.42 31.38 38.69 39.44 -
EY -22.36 -3.24 1.20 7.45 3.19 2.58 2.54 -
DY 0.00 0.00 0.00 0.00 0.94 0.79 0.75 -
P/NAPS 0.49 0.34 0.32 0.39 1.92 1.81 1.90 -59.38%

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.

Discussions
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smurfbee

choc to hit the fan!

2021-06-28 08:40

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