[SLVEST] QoQ Annualized Quarter Result on 30-Jun-2020 [#1]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -79.21%
YoY--%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 224,287 214,834 181,826 115,000 253,434 269,445 279,928 -13.72%
PBT 22,691 18,877 13,988 5,144 16,485 18,186 17,612 18.38%
Tax -6,252 -5,332 -4,258 -1,948 -509 -2,049 -2,010 112.93%
NP 16,439 13,545 9,730 3,196 15,976 16,137 15,602 3.54%
-
NP to SH 16,139 13,120 9,630 3,256 15,665 15,801 15,746 1.65%
-
Tax Rate 27.55% 28.25% 30.44% 37.87% 3.09% 11.27% 11.41% -
Total Cost 207,848 201,289 172,096 111,804 237,458 253,308 264,326 -14.79%
-
Net Worth 93,188 120,943 85,937 82,031 82,031 66,318 54,687 42.61%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 4,437 5,375 - - - - - -
Div Payout % 27.50% 40.97% - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 93,188 120,943 85,937 82,031 82,031 66,318 54,687 42.61%
NOSH 633,953 422,623 390,624 390,624 390,624 390,624 390,624 38.06%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 7.33% 6.31% 5.35% 2.78% 6.30% 5.99% 5.57% -
ROE 17.32% 10.85% 11.21% 3.97% 19.10% 23.83% 28.79% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 50.54 53.29 46.55 29.44 64.88 81.26 71.66 -20.75%
EPS 3.97 3.32 2.46 0.84 6.28 7.85 5.40 -18.52%
DPS 1.00 1.33 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.30 0.22 0.21 0.21 0.20 0.14 31.00%
Adjusted Per Share Value based on latest NOSH - 390,624
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 32.38 31.02 26.25 16.60 36.59 38.90 40.41 -13.71%
EPS 2.33 1.89 1.39 0.47 2.26 2.28 2.27 1.75%
DPS 0.64 0.78 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1345 0.1746 0.1241 0.1184 0.1184 0.0957 0.079 42.53%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 - -
Price 1.53 1.89 1.22 1.55 0.73 0.745 0.00 -
P/RPS 3.03 3.55 2.62 5.26 1.13 0.92 0.00 -
P/EPS 42.07 58.08 49.49 185.95 18.20 15.63 0.00 -
EY 2.38 1.72 2.02 0.54 5.49 6.40 0.00 -
DY 0.65 0.71 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.29 6.30 5.55 7.38 3.48 3.73 0.00 -
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 24/05/21 25/02/21 25/11/20 28/08/20 29/06/20 24/02/20 20/11/19 -
Price 1.36 2.41 1.46 1.15 1.55 1.25 0.00 -
P/RPS 2.69 4.52 3.14 3.91 2.39 1.54 0.00 -
P/EPS 37.39 74.05 59.22 137.97 38.65 26.23 0.00 -
EY 2.67 1.35 1.69 0.72 2.59 3.81 0.00 -
DY 0.74 0.55 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.48 8.03 6.64 5.48 7.38 6.25 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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