[SLVEST] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 8.32%
YoY- 78.88%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 186,346 218,287 224,287 212,476 204,383 244,624 215,874 -9.33%
PBT 17,708 21,984 22,693 17,004 14,673 13,481 12,195 28.20%
Tax -4,836 -6,170 -6,254 -2,971 -1,633 -903 -416 412.40%
NP 12,872 15,814 16,439 14,033 13,040 12,578 11,779 6.08%
-
NP to SH 12,504 15,478 16,140 13,656 12,607 12,262 11,448 6.05%
-
Tax Rate 27.31% 28.07% 27.56% 17.47% 11.13% 6.70% 3.41% -
Total Cost 173,474 202,473 207,848 198,443 191,343 232,046 204,095 -10.26%
-
Net Worth 163,298 133,130 93,188 120,943 85,937 82,031 82,031 58.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 4,031 4,031 4,031 4,031 - - - -
Div Payout % 32.24% 26.05% 24.98% 29.52% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 163,298 133,130 93,188 120,943 85,937 82,031 82,031 58.18%
NOSH 663,953 633,953 633,953 422,623 390,624 390,624 390,624 42.37%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.91% 7.24% 7.33% 6.60% 6.38% 5.14% 5.46% -
ROE 7.66% 11.63% 17.32% 11.29% 14.67% 14.95% 13.96% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 28.53 34.43 50.54 52.70 52.32 62.62 55.26 -35.61%
EPS 1.91 2.44 3.64 3.39 3.23 3.14 2.93 -24.79%
DPS 0.62 0.64 0.91 1.00 0.00 0.00 0.00 -
NAPS 0.25 0.21 0.21 0.30 0.22 0.21 0.21 12.31%
Adjusted Per Share Value based on latest NOSH - 422,623
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 26.06 30.53 31.37 29.72 28.59 34.21 30.19 -9.33%
EPS 1.75 2.16 2.26 1.91 1.76 1.71 1.60 6.15%
DPS 0.56 0.56 0.56 0.56 0.00 0.00 0.00 -
NAPS 0.2284 0.1862 0.1303 0.1692 0.1202 0.1147 0.1147 58.21%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.30 1.17 1.53 1.89 1.22 1.55 0.73 -
P/RPS 4.56 3.40 3.03 3.59 2.33 2.48 1.32 128.34%
P/EPS 67.91 47.92 42.07 55.80 37.80 49.38 24.91 95.03%
EY 1.47 2.09 2.38 1.79 2.65 2.03 4.01 -48.74%
DY 0.47 0.54 0.59 0.53 0.00 0.00 0.00 -
P/NAPS 5.20 5.57 7.29 6.30 5.55 7.38 3.48 30.67%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/09/21 24/05/21 25/02/21 25/11/20 28/08/20 - -
Price 1.17 1.30 1.36 2.41 1.46 1.15 0.00 -
P/RPS 4.10 3.78 2.69 4.57 2.79 1.84 0.00 -
P/EPS 61.12 53.25 37.39 71.15 45.24 36.63 0.00 -
EY 1.64 1.88 2.67 1.41 2.21 2.73 0.00 -
DY 0.53 0.49 0.67 0.41 0.00 0.00 0.00 -
P/NAPS 4.68 6.19 6.48 8.03 6.64 5.48 0.00 -

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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