[SLVEST] QoQ TTM Result on 30-Sep-2022 [#2]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 35.96%
YoY- 20.55%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 456,268 365,539 329,654 275,589 207,660 177,750 163,573 98.52%
PBT 31,411 27,738 25,912 22,106 16,195 11,025 13,761 73.62%
Tax -8,957 -7,535 -7,387 -6,539 -4,596 -3,585 -3,803 77.29%
NP 22,454 20,203 18,525 15,567 11,599 7,440 9,958 72.21%
-
NP to SH 22,135 19,767 18,267 15,074 11,087 6,906 9,487 76.18%
-
Tax Rate 28.52% 27.16% 28.51% 29.58% 28.38% 32.52% 27.64% -
Total Cost 433,814 345,336 311,129 260,022 196,061 170,310 153,615 100.17%
-
Net Worth 206,941 200,266 193,590 186,915 180,239 173,564 173,248 12.61%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 206,941 200,266 193,590 186,915 180,239 173,564 173,248 12.61%
NOSH 667,553 667,553 667,553 667,553 667,553 667,553 667,553 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.92% 5.53% 5.62% 5.65% 5.59% 4.19% 6.09% -
ROE 10.70% 9.87% 9.44% 8.06% 6.15% 3.98% 5.48% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 68.35 54.76 49.38 41.28 31.11 26.63 24.55 98.27%
EPS 3.32 2.96 2.74 2.26 1.66 1.03 1.42 76.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.30 0.29 0.28 0.27 0.26 0.26 12.47%
Adjusted Per Share Value based on latest NOSH - 667,553
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 63.81 51.12 46.11 38.54 29.04 24.86 22.88 98.50%
EPS 3.10 2.76 2.55 2.11 1.55 0.97 1.33 76.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2894 0.2801 0.2708 0.2614 0.2521 0.2427 0.2423 12.60%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.17 0.85 0.855 0.725 0.66 0.795 1.24 -
P/RPS 1.71 1.55 1.73 1.76 2.12 2.99 5.05 -51.51%
P/EPS 35.29 28.71 31.25 32.11 39.74 76.85 87.09 -45.33%
EY 2.83 3.48 3.20 3.11 2.52 1.30 1.15 82.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.77 2.83 2.95 2.59 2.44 3.06 4.77 -14.55%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 25/05/23 27/02/23 29/11/22 29/08/22 26/05/22 01/03/22 -
Price 1.29 1.01 0.955 0.745 0.76 0.705 0.925 -
P/RPS 1.89 1.84 1.93 1.80 2.44 2.65 3.77 -36.97%
P/EPS 38.90 34.11 34.90 32.99 45.76 68.15 64.97 -29.02%
EY 2.57 2.93 2.87 3.03 2.19 1.47 1.54 40.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.16 3.37 3.29 2.66 2.81 2.71 3.56 10.97%

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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