[SLVEST] QoQ Annualized Quarter Result on 31-Dec-2022 [#3]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- 4.0%
YoY- 354.63%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 566,584 573,556 365,539 336,421 301,622 210,640 177,750 116.43%
PBT 38,422 37,680 27,738 26,818 26,176 22,988 11,025 129.68%
Tax -10,928 -11,344 -7,535 -7,133 -7,328 -5,656 -3,585 110.09%
NP 27,494 26,336 20,203 19,685 18,848 17,332 7,440 138.83%
-
NP to SH 27,764 26,804 19,715 19,330 18,588 17,332 6,906 152.62%
-
Tax Rate 28.44% 30.11% 27.16% 26.60% 28.00% 24.60% 32.52% -
Total Cost 539,090 547,220 345,336 316,736 282,774 193,308 170,310 115.43%
-
Net Worth 213,736 206,941 200,266 193,590 186,915 180,239 173,564 14.87%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 213,736 206,941 200,266 193,590 186,915 180,239 173,564 14.87%
NOSH 668,214 667,553 667,553 667,553 667,553 667,553 667,553 0.06%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 4.85% 4.59% 5.53% 5.85% 6.25% 8.23% 4.19% -
ROE 12.99% 12.95% 9.84% 9.99% 9.94% 9.62% 3.98% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 84.83 85.92 54.76 50.40 45.18 31.55 26.63 116.34%
EPS 4.16 4.00 2.95 2.89 2.80 2.56 1.05 150.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.32 0.31 0.30 0.29 0.28 0.27 0.26 14.83%
Adjusted Per Share Value based on latest NOSH - 667,553
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 78.43 79.40 50.60 46.57 41.75 29.16 24.61 116.40%
EPS 3.84 3.71 2.73 2.68 2.57 2.40 0.96 151.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2959 0.2865 0.2772 0.268 0.2587 0.2495 0.2403 14.86%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.32 1.17 0.85 0.855 0.725 0.66 0.795 -
P/RPS 1.56 1.36 1.55 1.70 1.60 2.09 2.99 -35.16%
P/EPS 31.76 29.14 28.78 29.53 26.04 25.42 76.85 -44.48%
EY 3.15 3.43 3.47 3.39 3.84 3.93 1.30 80.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.13 3.77 2.83 2.95 2.59 2.44 3.06 22.10%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 22/08/23 25/05/23 27/02/23 29/11/22 29/08/22 26/05/22 -
Price 1.24 1.27 1.01 0.955 0.745 0.76 0.705 -
P/RPS 1.46 1.48 1.84 1.89 1.65 2.41 2.65 -32.77%
P/EPS 29.83 31.63 34.20 32.98 26.76 29.27 68.15 -42.32%
EY 3.35 3.16 2.92 3.03 3.74 3.42 1.47 73.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.88 4.10 3.37 3.29 2.66 2.81 2.71 27.00%

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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