[SLVEST] QoQ TTM Result on 30-Sep-2021 [#2]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -19.21%
YoY- -0.82%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 207,660 177,750 163,573 186,346 218,287 224,287 212,476 -1.52%
PBT 16,195 11,025 13,761 17,708 21,984 22,693 17,004 -3.20%
Tax -4,596 -3,585 -3,803 -4,836 -6,170 -6,254 -2,971 33.86%
NP 11,599 7,440 9,958 12,872 15,814 16,439 14,033 -11.95%
-
NP to SH 11,087 6,906 9,487 12,504 15,478 16,140 13,656 -13.00%
-
Tax Rate 28.38% 32.52% 27.64% 27.31% 28.07% 27.56% 17.47% -
Total Cost 196,061 170,310 153,615 173,474 202,473 207,848 198,443 -0.80%
-
Net Worth 180,239 173,564 173,248 163,298 133,130 93,188 120,943 30.56%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - 4,031 4,031 4,031 4,031 -
Div Payout % - - - 32.24% 26.05% 24.98% 29.52% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 180,239 173,564 173,248 163,298 133,130 93,188 120,943 30.56%
NOSH 667,553 667,553 667,553 663,953 633,953 633,953 422,623 35.74%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.59% 4.19% 6.09% 6.91% 7.24% 7.33% 6.60% -
ROE 6.15% 3.98% 5.48% 7.66% 11.63% 17.32% 11.29% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 31.11 26.63 24.55 28.53 34.43 50.54 52.70 -29.69%
EPS 1.66 1.03 1.42 1.91 2.44 3.64 3.39 -37.95%
DPS 0.00 0.00 0.00 0.62 0.64 0.91 1.00 -
NAPS 0.27 0.26 0.26 0.25 0.21 0.21 0.30 -6.80%
Adjusted Per Share Value based on latest NOSH - 663,953
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 28.75 24.61 22.64 25.80 30.22 31.05 29.41 -1.50%
EPS 1.53 0.96 1.31 1.73 2.14 2.23 1.89 -13.17%
DPS 0.00 0.00 0.00 0.56 0.56 0.56 0.56 -
NAPS 0.2495 0.2403 0.2398 0.2261 0.1843 0.129 0.1674 30.57%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.66 0.795 1.24 1.30 1.17 1.53 1.89 -
P/RPS 2.12 2.99 5.05 4.56 3.40 3.03 3.59 -29.68%
P/EPS 39.74 76.85 87.09 67.91 47.92 42.07 55.80 -20.29%
EY 2.52 1.30 1.15 1.47 2.09 2.38 1.79 25.69%
DY 0.00 0.00 0.00 0.47 0.54 0.59 0.53 -
P/NAPS 2.44 3.06 4.77 5.20 5.57 7.29 6.30 -46.95%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 26/05/22 01/03/22 29/11/21 30/09/21 24/05/21 25/02/21 -
Price 0.76 0.705 0.925 1.17 1.30 1.36 2.41 -
P/RPS 2.44 2.65 3.77 4.10 3.78 2.69 4.57 -34.26%
P/EPS 45.76 68.15 64.97 61.12 53.25 37.39 71.15 -25.55%
EY 2.19 1.47 1.54 1.64 1.88 2.67 1.41 34.22%
DY 0.00 0.00 0.00 0.53 0.49 0.67 0.41 -
P/NAPS 2.81 2.71 3.56 4.68 6.19 6.48 8.03 -50.43%

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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