SERBA DINAMIK HOLDIN

SERBADK
End-of-day quote. End-of-day quote  - 11/24
1.7MYR 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 4 5295 384
EBITDA1 8351 000
Operating profit (EBIT)1 693801
Operating Margin 15,3%14,9%
Pre-Tax Profit (EBT)1 545644
Net income1 497578
Net margin 11,0%10,7%
EPS2 0,310,17
Dividend per Share2 0,050,05
Last update 02/26/202011/24/2020
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 2 0452 185
Net Cash position1 --
Leverage (Debt / EBITDA) 2,45x2,19x
Free Cash Flow1 -656-631
ROE (Net Profit / Equities) 22,0%19,7%
Shareholders' equity1 2 2602 943
ROA (Net Profit / Asset) 9,26%8,54%
Assets1 5 3626 770
Book Value Per Share2 0,790,95
Cash Flow per Share2 0,130,26
Capex1 868760
Capex / Sales 19,2%14,1%
Last update 02/26/202011/24/2020
1 MYR in Million
2 MYR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 5 726 M MYR -
Entreprise Value (EV) 7 912 M MYR 8 138 M MYR
Valuation 2020e 2021e
P/E ratio (Price / EPS) 9,76x 8,42x
Capitalization / Revenue 1,06x 0,89x
EV / Revenue 1,47x 1,22x
EV / EBITDA 7,91x 6,80x
Yield (DPS / Price) 3,05% 3,61%
Price to book (Price / BVPS) 1,79x 1,52x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 14,9% 14,2%
Operating Leverage (Delta EBIT / Delta Sales) 0,83x 0,73x
Net Margin (Net Profit / Revenue) 10,7% 10,3%
ROA (Net Profit / Asset) 8,54% 8,57%
ROE (Net Profit / Equities) 19,7% 19,0%
Rate of Dividend 29,8% 30,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   14,1% 7,86%
Cash Flow / Sales 16,3% 15,6%
Capital Intensity (Assets / Sales) 1,26x 1,21x
Financial Leverage (Net Debt / EBITDA) 2,19x 2,07x
Price Earning Ratio
EPS & Dividend