[SLVEST] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 9.79%
YoY- 61.22%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 421,859 492,597 508,916 498,020 456,268 365,539 329,654 17.88%
PBT 48,582 46,732 41,986 33,859 31,411 27,738 25,912 52.10%
Tax -13,224 -13,141 -11,722 -9,334 -8,957 -7,535 -7,387 47.48%
NP 35,358 33,591 30,264 24,525 22,454 20,203 18,525 53.93%
-
NP to SH 33,399 32,259 29,749 24,302 22,135 19,767 18,267 49.57%
-
Tax Rate 27.22% 28.12% 27.92% 27.57% 28.52% 27.16% 28.51% -
Total Cost 386,501 459,006 478,652 473,495 433,814 345,336 311,129 15.57%
-
Net Worth 272,486 234,211 227,267 213,736 206,941 200,266 193,590 25.62%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 272,486 234,211 227,267 213,736 206,941 200,266 193,590 25.62%
NOSH 696,282 670,324 668,563 668,214 667,553 667,553 667,553 2.85%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.38% 6.82% 5.95% 4.92% 4.92% 5.53% 5.62% -
ROE 12.26% 13.77% 13.09% 11.37% 10.70% 9.87% 9.44% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 61.93 73.61 76.14 74.56 68.35 54.76 49.38 16.31%
EPS 4.90 4.82 4.45 3.64 3.32 2.96 2.74 47.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.40 0.35 0.34 0.32 0.31 0.30 0.29 23.93%
Adjusted Per Share Value based on latest NOSH - 668,214
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 58.40 68.19 70.45 68.94 63.16 50.60 45.63 17.89%
EPS 4.62 4.47 4.12 3.36 3.06 2.74 2.53 49.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3772 0.3242 0.3146 0.2959 0.2865 0.2772 0.268 25.61%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.58 1.55 1.30 1.32 1.17 0.85 0.855 -
P/RPS 2.55 2.11 1.71 1.77 1.71 1.55 1.73 29.54%
P/EPS 32.23 32.15 29.21 36.28 35.29 28.71 31.25 2.08%
EY 3.10 3.11 3.42 2.76 2.83 3.48 3.20 -2.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.95 4.43 3.82 4.13 3.77 2.83 2.95 21.50%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 30/05/24 28/02/24 29/11/23 22/08/23 25/05/23 27/02/23 -
Price 1.56 1.65 1.50 1.25 1.29 1.01 0.955 -
P/RPS 2.52 2.24 1.97 1.68 1.89 1.84 1.93 19.48%
P/EPS 31.82 34.23 33.70 34.36 38.90 34.11 34.90 -5.97%
EY 3.14 2.92 2.97 2.91 2.57 2.93 2.87 6.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.90 4.71 4.41 3.91 4.16 3.37 3.29 12.01%

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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