[SLVEST] QoQ TTM Result on 31-Dec-2021 [#3]

Announcement Date
01-Mar-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- -24.13%
YoY- -30.53%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 275,589 207,660 177,750 163,573 186,346 218,287 224,287 14.70%
PBT 22,106 16,195 11,025 13,761 17,708 21,984 22,693 -1.73%
Tax -6,539 -4,596 -3,585 -3,803 -4,836 -6,170 -6,254 3.01%
NP 15,567 11,599 7,440 9,958 12,872 15,814 16,439 -3.56%
-
NP to SH 15,074 11,087 6,906 9,487 12,504 15,478 16,140 -4.44%
-
Tax Rate 29.58% 28.38% 32.52% 27.64% 27.31% 28.07% 27.56% -
Total Cost 260,022 196,061 170,310 153,615 173,474 202,473 207,848 16.08%
-
Net Worth 186,915 180,239 173,564 173,248 163,298 133,130 93,188 58.97%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - 4,031 4,031 4,031 -
Div Payout % - - - - 32.24% 26.05% 24.98% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 186,915 180,239 173,564 173,248 163,298 133,130 93,188 58.97%
NOSH 667,553 667,553 667,553 667,553 663,953 633,953 633,953 3.49%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.65% 5.59% 4.19% 6.09% 6.91% 7.24% 7.33% -
ROE 8.06% 6.15% 3.98% 5.48% 7.66% 11.63% 17.32% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 41.28 31.11 26.63 24.55 28.53 34.43 50.54 -12.61%
EPS 2.26 1.66 1.03 1.42 1.91 2.44 3.64 -27.20%
DPS 0.00 0.00 0.00 0.00 0.62 0.64 0.91 -
NAPS 0.28 0.27 0.26 0.26 0.25 0.21 0.21 21.12%
Adjusted Per Share Value based on latest NOSH - 667,553
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 38.15 28.75 24.61 22.64 25.80 30.22 31.05 14.70%
EPS 2.09 1.53 0.96 1.31 1.73 2.14 2.23 -4.22%
DPS 0.00 0.00 0.00 0.00 0.56 0.56 0.56 -
NAPS 0.2587 0.2495 0.2403 0.2398 0.2261 0.1843 0.129 58.95%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.725 0.66 0.795 1.24 1.30 1.17 1.53 -
P/RPS 1.76 2.12 2.99 5.05 4.56 3.40 3.03 -30.36%
P/EPS 32.11 39.74 76.85 87.09 67.91 47.92 42.07 -16.46%
EY 3.11 2.52 1.30 1.15 1.47 2.09 2.38 19.50%
DY 0.00 0.00 0.00 0.00 0.47 0.54 0.59 -
P/NAPS 2.59 2.44 3.06 4.77 5.20 5.57 7.29 -49.80%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 26/05/22 01/03/22 29/11/21 30/09/21 24/05/21 -
Price 0.745 0.76 0.705 0.925 1.17 1.30 1.36 -
P/RPS 1.80 2.44 2.65 3.77 4.10 3.78 2.69 -23.47%
P/EPS 32.99 45.76 68.15 64.97 61.12 53.25 37.39 -8.00%
EY 3.03 2.19 1.47 1.54 1.64 1.88 2.67 8.78%
DY 0.00 0.00 0.00 0.00 0.53 0.49 0.67 -
P/NAPS 2.66 2.81 2.71 3.56 4.68 6.19 6.48 -44.73%

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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