[SLVEST] QoQ Annualized Quarter Result on 31-Mar-2021 [#4]

Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 23.01%
YoY- 3.03%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 133,882 105,944 91,000 224,287 214,834 181,826 115,000 10.63%
PBT 6,969 4,018 2,308 22,691 18,877 13,988 5,144 22.36%
Tax -2,064 -1,422 -1,612 -6,252 -5,332 -4,258 -1,948 3.92%
NP 4,905 2,596 696 16,439 13,545 9,730 3,196 32.94%
-
NP to SH 4,252 2,358 608 16,139 13,120 9,630 3,256 19.41%
-
Tax Rate 29.62% 35.39% 69.84% 27.55% 28.25% 30.44% 37.87% -
Total Cost 128,977 103,348 90,304 207,848 201,289 172,096 111,804 9.96%
-
Net Worth 173,248 163,298 133,130 93,188 120,943 85,937 82,031 64.38%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - 4,437 5,375 - - -
Div Payout % - - - 27.50% 40.97% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 173,248 163,298 133,130 93,188 120,943 85,937 82,031 64.38%
NOSH 667,553 663,953 633,953 633,953 422,623 390,624 390,624 42.79%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 3.66% 2.45% 0.76% 7.33% 6.31% 5.35% 2.78% -
ROE 2.45% 1.44% 0.46% 17.32% 10.85% 11.21% 3.97% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 20.09 16.22 14.35 50.54 53.29 46.55 29.44 -22.43%
EPS 0.65 0.36 0.08 3.97 3.32 2.46 0.84 -15.67%
DPS 0.00 0.00 0.00 1.00 1.33 0.00 0.00 -
NAPS 0.26 0.25 0.21 0.21 0.30 0.22 0.21 15.25%
Adjusted Per Share Value based on latest NOSH - 633,953
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 18.56 14.69 12.62 31.09 29.78 25.21 15.94 10.64%
EPS 0.59 0.33 0.08 2.24 1.82 1.34 0.45 19.73%
DPS 0.00 0.00 0.00 0.62 0.75 0.00 0.00 -
NAPS 0.2402 0.2264 0.1846 0.1292 0.1677 0.1191 0.1137 64.41%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.24 1.30 1.17 1.53 1.89 1.22 1.55 -
P/RPS 6.17 8.02 8.15 3.03 3.55 2.62 5.26 11.19%
P/EPS 194.32 360.11 1,219.94 42.07 58.08 49.49 185.95 2.97%
EY 0.51 0.28 0.08 2.38 1.72 2.02 0.54 -3.72%
DY 0.00 0.00 0.00 0.65 0.71 0.00 0.00 -
P/NAPS 4.77 5.20 5.57 7.29 6.30 5.55 7.38 -25.18%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 01/03/22 29/11/21 30/09/21 24/05/21 25/02/21 25/11/20 28/08/20 -
Price 0.925 1.17 1.30 1.36 2.41 1.46 1.15 -
P/RPS 4.60 7.21 9.06 2.69 4.52 3.14 3.91 11.41%
P/EPS 144.96 324.10 1,355.49 37.39 74.05 59.22 137.97 3.34%
EY 0.69 0.31 0.07 2.67 1.35 1.69 0.72 -2.78%
DY 0.00 0.00 0.00 0.74 0.55 0.00 0.00 -
P/NAPS 3.56 4.68 6.19 6.48 8.03 6.64 5.48 -24.93%

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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