[SLVEST] QoQ Annualized Quarter Result on 31-Dec-2023 [#3]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 17.81%
YoY- 69.21%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 353,112 290,604 492,597 527,590 566,584 573,556 365,539 -2.27%
PBT 52,398 45,080 46,732 45,816 38,422 37,680 27,738 52.63%
Tax -16,778 -11,676 -13,141 -12,716 -10,928 -11,344 -7,535 70.26%
NP 35,620 33,404 33,591 33,100 27,494 26,336 20,203 45.79%
-
NP to SH 34,070 31,364 32,259 32,709 27,764 26,804 19,715 43.86%
-
Tax Rate 32.02% 25.90% 28.12% 27.75% 28.44% 30.11% 27.16% -
Total Cost 317,492 257,200 459,006 494,490 539,090 547,220 345,336 -5.43%
-
Net Worth 290,841 272,486 234,211 227,267 213,736 206,941 200,266 28.15%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 290,841 272,486 234,211 227,267 213,736 206,941 200,266 28.15%
NOSH 692,479 696,282 670,324 668,563 668,214 667,553 667,553 2.46%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.09% 11.49% 6.82% 6.27% 4.85% 4.59% 5.53% -
ROE 11.71% 11.51% 13.77% 14.39% 12.99% 12.95% 9.84% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 50.99 42.66 73.61 78.93 84.83 85.92 54.76 -4.63%
EPS 4.92 4.60 4.83 4.89 4.16 4.00 2.95 40.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.42 0.40 0.35 0.34 0.32 0.31 0.30 25.06%
Adjusted Per Share Value based on latest NOSH - 668,563
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 48.95 40.29 68.29 73.14 78.55 79.51 50.67 -2.26%
EPS 4.72 4.35 4.47 4.53 3.85 3.72 2.73 43.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4032 0.3777 0.3247 0.3151 0.2963 0.2869 0.2776 28.16%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.57 1.58 1.55 1.30 1.32 1.17 0.85 -
P/RPS 3.08 3.70 2.11 1.65 1.56 1.36 1.55 57.85%
P/EPS 31.91 34.32 32.15 26.57 31.76 29.14 28.78 7.10%
EY 3.13 2.91 3.11 3.76 3.15 3.43 3.47 -6.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.74 3.95 4.43 3.82 4.13 3.77 2.83 20.36%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 30/08/24 30/05/24 28/02/24 29/11/23 22/08/23 25/05/23 -
Price 1.58 1.56 1.65 1.50 1.24 1.27 1.01 -
P/RPS 3.10 3.66 2.24 1.90 1.46 1.48 1.84 41.45%
P/EPS 32.11 33.88 34.23 30.65 29.83 31.63 34.20 -4.10%
EY 3.11 2.95 2.92 3.26 3.35 3.16 2.92 4.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.76 3.90 4.71 4.41 3.88 4.10 3.37 7.55%

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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