[SERBADK] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -5.98%
YoY- 99.74%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 3,102,548 2,985,649 2,831,224 2,712,822 2,647,219 2,505,402 2,007,651 33.63%
PBT 408,668 397,349 376,496 361,188 359,236 321,828 248,584 39.25%
Tax -50,413 -54,496 -54,574 -54,675 -35,321 -19,171 -15,126 122.96%
NP 358,255 342,853 321,922 306,513 323,915 302,657 233,458 33.00%
-
NP to SH 359,119 343,922 324,343 310,024 329,739 306,372 233,539 33.19%
-
Tax Rate 12.34% 13.71% 14.50% 15.14% 9.83% 5.96% 6.08% -
Total Cost 2,744,293 2,642,796 2,509,302 2,406,309 2,323,304 2,202,745 1,774,193 33.71%
-
Net Worth 2,011,845 1,953,105 1,780,000 1,388,399 1,361,699 1,322,984 1,179,653 42.69%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 104,218 100,013 88,465 88,192 66,832 46,807 26,782 147.19%
Div Payout % 29.02% 29.08% 27.28% 28.45% 20.27% 15.28% 11.47% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,011,845 1,953,105 1,780,000 1,388,399 1,361,699 1,322,984 1,179,653 42.69%
NOSH 1,468,500 1,468,500 1,468,500 1,335,000 1,335,000 1,335,000 1,335,000 6.55%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 11.55% 11.48% 11.37% 11.30% 12.24% 12.08% 11.63% -
ROE 17.85% 17.61% 18.22% 22.33% 24.22% 23.16% 19.80% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 211.27 203.31 198.82 203.21 198.29 187.67 164.91 17.94%
EPS 24.45 23.42 22.78 23.22 24.70 22.95 19.18 17.55%
DPS 7.10 6.81 6.21 6.61 5.01 3.51 2.20 118.22%
NAPS 1.37 1.33 1.25 1.04 1.02 0.991 0.969 25.94%
Adjusted Per Share Value based on latest NOSH - 1,335,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 83.24 80.10 75.96 72.78 71.02 67.22 53.87 33.62%
EPS 9.64 9.23 8.70 8.32 8.85 8.22 6.27 33.17%
DPS 2.80 2.68 2.37 2.37 1.79 1.26 0.72 147.09%
NAPS 0.5398 0.524 0.4776 0.3725 0.3653 0.355 0.3165 42.70%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.81 3.25 3.42 3.24 2.32 1.99 1.65 -
P/RPS 1.80 1.60 1.72 1.59 1.17 1.06 1.00 47.91%
P/EPS 15.58 13.88 15.02 13.95 9.39 8.67 8.60 48.55%
EY 6.42 7.21 6.66 7.17 10.65 11.53 11.63 -32.68%
DY 1.86 2.10 1.82 2.04 2.16 1.76 1.33 25.03%
P/NAPS 2.78 2.44 2.74 3.12 2.27 2.01 1.70 38.76%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 29/08/18 22/05/18 26/02/18 21/11/17 11/08/17 - -
Price 3.85 3.79 3.31 3.55 2.63 1.91 0.00 -
P/RPS 1.82 1.86 1.66 1.75 1.33 1.02 0.00 -
P/EPS 15.74 16.18 14.53 15.29 10.65 8.32 0.00 -
EY 6.35 6.18 6.88 6.54 9.39 12.02 0.00 -
DY 1.84 1.80 1.88 1.86 1.90 1.84 0.00 -
P/NAPS 2.81 2.85 2.65 3.41 2.58 1.93 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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