[SLVEST] QoQ Annualized Quarter Result on 30-Sep-2023 [#2]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 3.58%
YoY- 49.37%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 290,604 492,597 527,590 566,584 573,556 365,539 336,421 -9.30%
PBT 45,080 46,732 45,816 38,422 37,680 27,738 26,818 41.41%
Tax -11,676 -13,141 -12,716 -10,928 -11,344 -7,535 -7,133 38.93%
NP 33,404 33,591 33,100 27,494 26,336 20,203 19,685 42.31%
-
NP to SH 31,364 32,259 32,709 27,764 26,804 19,715 19,330 38.12%
-
Tax Rate 25.90% 28.12% 27.75% 28.44% 30.11% 27.16% 26.60% -
Total Cost 257,200 459,006 494,490 539,090 547,220 345,336 316,736 -12.97%
-
Net Worth 272,486 234,211 227,267 213,736 206,941 200,266 193,590 25.62%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 272,486 234,211 227,267 213,736 206,941 200,266 193,590 25.62%
NOSH 696,282 670,324 668,563 668,214 667,553 667,553 667,553 2.85%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.49% 6.82% 6.27% 4.85% 4.59% 5.53% 5.85% -
ROE 11.51% 13.77% 14.39% 12.99% 12.95% 9.84% 9.99% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 42.66 73.61 78.93 84.83 85.92 54.76 50.40 -10.52%
EPS 4.60 4.83 4.89 4.16 4.00 2.95 2.89 36.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.40 0.35 0.34 0.32 0.31 0.30 0.29 23.93%
Adjusted Per Share Value based on latest NOSH - 668,214
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 40.64 68.90 73.79 79.24 80.22 51.12 47.05 -9.31%
EPS 4.39 4.51 4.57 3.88 3.75 2.76 2.70 38.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3811 0.3276 0.3179 0.2989 0.2894 0.2801 0.2708 25.60%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.58 1.55 1.30 1.32 1.17 0.85 0.855 -
P/RPS 3.70 2.11 1.65 1.56 1.36 1.55 1.70 68.02%
P/EPS 34.32 32.15 26.57 31.76 29.14 28.78 29.53 10.55%
EY 2.91 3.11 3.76 3.15 3.43 3.47 3.39 -9.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.95 4.43 3.82 4.13 3.77 2.83 2.95 21.50%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 30/05/24 28/02/24 29/11/23 22/08/23 25/05/23 27/02/23 -
Price 1.56 1.65 1.50 1.24 1.27 1.01 0.955 -
P/RPS 3.66 2.24 1.90 1.46 1.48 1.84 1.89 55.42%
P/EPS 33.88 34.23 30.65 29.83 31.63 34.20 32.98 1.81%
EY 2.95 2.92 3.26 3.35 3.16 2.92 3.03 -1.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.90 4.71 4.41 3.88 4.10 3.37 3.29 12.01%

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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