[SLVEST] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 35.96%
YoY- 54.65%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 527,590 566,584 573,556 365,539 336,421 301,622 210,640 84.12%
PBT 45,816 38,422 37,680 27,738 26,818 26,176 22,988 58.17%
Tax -12,716 -10,928 -11,344 -7,535 -7,133 -7,328 -5,656 71.36%
NP 33,100 27,494 26,336 20,203 19,685 18,848 17,332 53.74%
-
NP to SH 32,709 27,764 26,804 19,715 19,330 18,588 17,332 52.53%
-
Tax Rate 27.75% 28.44% 30.11% 27.16% 26.60% 28.00% 24.60% -
Total Cost 494,490 539,090 547,220 345,336 316,736 282,774 193,308 86.72%
-
Net Worth 227,267 213,736 206,941 200,266 193,590 186,915 180,239 16.66%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 227,267 213,736 206,941 200,266 193,590 186,915 180,239 16.66%
NOSH 668,563 668,214 667,553 667,553 667,553 667,553 667,553 0.10%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.27% 4.85% 4.59% 5.53% 5.85% 6.25% 8.23% -
ROE 14.39% 12.99% 12.95% 9.84% 9.99% 9.94% 9.62% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 78.93 84.83 85.92 54.76 50.40 45.18 31.55 83.97%
EPS 4.89 4.16 4.00 2.95 2.89 2.80 2.56 53.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.32 0.31 0.30 0.29 0.28 0.27 16.56%
Adjusted Per Share Value based on latest NOSH - 667,553
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 78.53 84.33 85.37 54.41 50.08 44.90 31.35 84.13%
EPS 4.87 4.13 3.99 2.93 2.88 2.77 2.58 52.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3383 0.3181 0.308 0.2981 0.2882 0.2782 0.2683 16.66%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.30 1.32 1.17 0.85 0.855 0.725 0.66 -
P/RPS 1.65 1.56 1.36 1.55 1.70 1.60 2.09 -14.54%
P/EPS 26.57 31.76 29.14 28.78 29.53 26.04 25.42 2.98%
EY 3.76 3.15 3.43 3.47 3.39 3.84 3.93 -2.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.82 4.13 3.77 2.83 2.95 2.59 2.44 34.71%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 29/11/23 22/08/23 25/05/23 27/02/23 29/11/22 29/08/22 -
Price 1.50 1.24 1.27 1.01 0.955 0.745 0.76 -
P/RPS 1.90 1.46 1.48 1.84 1.89 1.65 2.41 -14.62%
P/EPS 30.65 29.83 31.63 34.20 32.98 26.76 29.27 3.11%
EY 3.26 3.35 3.16 2.92 3.03 3.74 3.42 -3.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.41 3.88 4.10 3.37 3.29 2.66 2.81 34.93%

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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