[SERBADK] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 8.02%
YoY- 25.12%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 4,146,069 3,871,228 3,536,736 3,283,174 3,102,548 2,985,649 2,831,224 28.92%
PBT 536,966 496,693 462,018 434,051 408,668 397,349 376,496 26.67%
Tax -68,915 -60,435 -53,105 -44,783 -50,413 -54,496 -54,574 16.81%
NP 468,051 436,258 408,913 389,268 358,255 342,853 321,922 28.31%
-
NP to SH 465,050 435,112 407,406 387,903 359,119 343,922 324,343 27.12%
-
Tax Rate 12.83% 12.17% 11.49% 10.32% 12.34% 13.71% 14.50% -
Total Cost 3,678,018 3,434,970 3,127,823 2,893,906 2,744,293 2,642,796 2,509,302 29.00%
-
Net Worth 2,364,285 2,261,489 2,158,695 2,099,954 2,011,845 1,953,105 1,780,000 20.81%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 123,500 131,430 123,353 116,634 104,218 100,013 88,465 24.88%
Div Payout % 26.56% 30.21% 30.28% 30.07% 29.02% 29.08% 27.28% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 2,364,285 2,261,489 2,158,695 2,099,954 2,011,845 1,953,105 1,780,000 20.81%
NOSH 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 1,468,500 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 11.29% 11.27% 11.56% 11.86% 11.55% 11.48% 11.37% -
ROE 19.67% 19.24% 18.87% 18.47% 17.85% 17.61% 18.22% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 282.33 263.62 240.84 223.57 211.27 203.31 198.82 26.31%
EPS 31.67 29.63 27.74 26.41 24.45 23.42 22.78 24.54%
DPS 8.41 8.95 8.40 7.94 7.10 6.81 6.21 22.38%
NAPS 1.61 1.54 1.47 1.43 1.37 1.33 1.25 18.36%
Adjusted Per Share Value based on latest NOSH - 1,468,500
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 111.24 103.86 94.89 88.09 83.24 80.10 75.96 28.92%
EPS 12.48 11.67 10.93 10.41 9.64 9.23 8.70 27.16%
DPS 3.31 3.53 3.31 3.13 2.80 2.68 2.37 24.91%
NAPS 0.6343 0.6068 0.5792 0.5634 0.5398 0.524 0.4776 20.80%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 4.25 4.03 3.77 3.78 3.81 3.25 3.42 -
P/RPS 1.51 1.53 1.57 1.69 1.80 1.60 1.72 -8.30%
P/EPS 13.42 13.60 13.59 14.31 15.58 13.88 15.02 -7.22%
EY 7.45 7.35 7.36 6.99 6.42 7.21 6.66 7.75%
DY 1.98 2.22 2.23 2.10 1.86 2.10 1.82 5.77%
P/NAPS 2.64 2.62 2.56 2.64 2.78 2.44 2.74 -2.44%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 22/08/19 29/05/19 27/02/19 27/11/18 29/08/18 22/05/18 -
Price 4.30 4.39 4.06 3.96 3.85 3.79 3.31 -
P/RPS 1.52 1.67 1.69 1.77 1.82 1.86 1.66 -5.69%
P/EPS 13.58 14.82 14.63 14.99 15.74 16.18 14.53 -4.40%
EY 7.36 6.75 6.83 6.67 6.35 6.18 6.88 4.59%
DY 1.96 2.04 2.07 2.01 1.84 1.80 1.88 2.81%
P/NAPS 2.67 2.85 2.76 2.77 2.81 2.85 2.65 0.50%

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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