[SERBADK] YoY Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 10.29%
YoY- 27.2%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 56,062 638,766 1,952,972 6,014,075 4,246,018 3,069,910 2,524,254 -44.29%
PBT -697,622 -388,316 -663,222 706,337 536,652 411,370 339,048 -
Tax 0 -1,600 -7,608 -74,248 -49,590 -18,286 -18,644 -
NP -697,622 -389,916 -670,830 632,089 487,062 393,084 320,404 -
-
NP to SH -672,486 -388,536 -664,884 631,745 485,188 390,774 322,976 -
-
Tax Rate - - - 10.51% 9.24% 4.45% 5.50% -
Total Cost 753,684 1,028,682 2,623,802 5,381,986 3,758,956 2,676,826 2,203,850 -15.20%
-
Net Worth 298,174 1,677,234 2,633,832 3,301,565 2,261,489 1,953,105 1,322,984 -20.46%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
Div - - - 202,174 146,850 118,948 98,790 -
Div Payout % - - - 32.00% 30.27% 30.44% 30.59% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 298,174 1,677,234 2,633,832 3,301,565 2,261,489 1,953,105 1,322,984 -20.46%
NOSH 3,727,186 3,727,186 3,727,186 3,390,356 1,468,500 1,468,500 1,335,000 17.09%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin -1,244.38% -61.04% -34.35% 10.51% 11.47% 12.80% 12.69% -
ROE -225.53% -23.17% -25.24% 19.13% 21.45% 20.01% 24.41% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 1.50 17.14 52.65 162.12 289.14 209.05 189.08 -52.44%
EPS -18.04 -5.62 -17.92 17.03 33.04 27.00 25.30 -
DPS 0.00 0.00 0.00 5.45 10.00 8.10 7.40 -
NAPS 0.08 0.45 0.71 0.89 1.54 1.33 0.991 -32.07%
Adjusted Per Share Value based on latest NOSH - 3,390,356
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 1.50 17.14 52.40 161.36 113.92 82.37 67.73 -44.31%
EPS -18.04 -5.62 -17.84 16.95 13.02 10.48 8.67 -
DPS 0.00 0.00 0.00 5.42 3.94 3.19 2.65 -
NAPS 0.08 0.45 0.7067 0.8858 0.6068 0.524 0.355 -20.46%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 28/06/19 29/06/18 30/06/17 -
Price 0.02 0.01 0.35 1.76 4.03 3.25 1.99 -
P/RPS 1.33 0.06 0.66 1.09 1.39 1.55 1.05 3.69%
P/EPS -0.11 -0.10 -1.95 10.33 12.20 12.21 8.23 -
EY -902.14 -1,042.44 -51.21 9.68 8.20 8.19 12.16 -
DY 0.00 0.00 0.00 3.10 2.48 2.49 3.72 -
P/NAPS 0.25 0.02 0.49 1.98 2.62 2.44 2.01 -27.41%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/02/24 07/03/23 28/02/22 26/02/21 22/08/19 29/08/18 11/08/17 -
Price 0.02 0.02 0.35 1.71 4.39 3.79 1.91 -
P/RPS 1.33 0.12 0.66 1.05 1.52 1.81 1.01 4.32%
P/EPS -0.11 -0.19 -1.95 10.04 13.29 14.24 7.89 -
EY -902.14 -521.22 -51.21 9.96 7.53 7.02 12.67 -
DY 0.00 0.00 0.00 3.19 2.28 2.14 3.87 -
P/NAPS 0.25 0.04 0.49 1.92 2.85 2.85 1.93 -26.95%

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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