[SERBADK] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
29-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- -21.75%
YoY- -10.69%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 2,389,812 3,568,580 5,207,087 5,889,622 6,119,658 6,014,075 5,558,976 -43.06%
PBT -749,484 -189,542 330,378 534,231 685,906 706,334 618,128 -
Tax -3,219 -19,577 -44,232 -57,313 -74,901 -74,247 -47,896 -83.49%
NP -752,703 -209,119 286,146 476,918 611,005 632,087 570,232 -
-
NP to SH -751,714 -204,207 288,271 478,381 611,343 631,745 570,479 -
-
Tax Rate - - 13.39% 10.73% 10.92% 10.51% 7.75% -
Total Cost 3,142,515 3,777,699 4,920,941 5,412,704 5,508,653 5,381,988 4,988,744 -26.53%
-
Net Worth 2,188,678 2,633,832 3,858,008 3,895,105 3,895,105 3,301,565 3,166,196 -21.83%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - 59,353 104,825 148,656 185,437 153,525 -
Div Payout % - - 20.59% 21.91% 24.32% 29.35% 26.91% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,188,678 2,633,832 3,858,008 3,895,105 3,895,105 3,301,565 3,166,196 -21.83%
NOSH 3,727,186 3,727,186 3,727,186 3,727,186 3,727,186 3,390,356 3,390,356 6.52%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -31.50% -5.86% 5.50% 8.10% 9.98% 10.51% 10.26% -
ROE -34.35% -7.75% 7.47% 12.28% 15.70% 19.13% 18.02% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 64.42 96.20 140.37 158.77 164.97 162.12 165.04 -46.62%
EPS -20.26 -5.50 7.77 12.90 16.48 17.03 16.94 -
DPS 0.00 0.00 1.60 2.83 4.01 5.00 4.56 -
NAPS 0.59 0.71 1.04 1.05 1.05 0.89 0.94 -26.71%
Adjusted Per Share Value based on latest NOSH - 3,727,186
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 64.12 95.74 139.71 158.02 164.19 161.36 149.15 -43.06%
EPS -20.17 -5.48 7.73 12.83 16.40 16.95 15.31 -
DPS 0.00 0.00 1.59 2.81 3.99 4.98 4.12 -
NAPS 0.5872 0.7067 1.0351 1.0451 1.0451 0.8858 0.8495 -21.84%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.35 0.35 0.32 0.33 1.70 1.76 1.64 -
P/RPS 0.54 0.36 0.23 0.21 1.03 1.09 0.99 -33.26%
P/EPS -1.73 -6.36 4.12 2.56 10.32 10.33 9.68 -
EY -57.90 -15.73 24.28 39.08 9.69 9.68 10.33 -
DY 0.00 0.00 5.00 8.56 2.36 2.84 2.78 -
P/NAPS 0.59 0.49 0.31 0.31 1.62 1.98 1.74 -51.40%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 30/11/21 29/09/21 25/06/21 26/02/21 23/11/20 -
Price 0.11 0.35 0.35 0.335 0.41 1.71 1.70 -
P/RPS 0.17 0.36 0.25 0.21 0.25 1.05 1.03 -69.94%
P/EPS -0.54 -6.36 4.50 2.60 2.49 10.04 10.04 -
EY -184.22 -15.73 22.20 38.49 40.19 9.96 9.96 -
DY 0.00 0.00 4.57 8.44 9.77 2.92 2.68 -
P/NAPS 0.19 0.49 0.34 0.32 0.39 1.92 1.81 -77.77%

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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