[SLVEST] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 22.41%
YoY- 62.86%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 385,861 421,859 492,597 508,916 498,020 456,268 365,539 3.66%
PBT 53,721 48,582 46,732 41,986 33,859 31,411 27,738 55.18%
Tax -16,066 -13,224 -13,141 -11,722 -9,334 -8,957 -7,535 65.43%
NP 37,655 35,358 33,591 30,264 24,525 22,454 20,203 51.27%
-
NP to SH 35,414 33,399 32,259 29,749 24,302 22,135 19,767 47.35%
-
Tax Rate 29.91% 27.22% 28.12% 27.92% 27.57% 28.52% 27.16% -
Total Cost 348,206 386,501 459,006 478,652 473,495 433,814 345,336 0.55%
-
Net Worth 294,833 272,486 234,211 227,267 213,736 206,941 200,266 29.32%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 294,833 272,486 234,211 227,267 213,736 206,941 200,266 29.32%
NOSH 701,984 696,282 670,324 668,563 668,214 667,553 667,553 3.40%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.76% 8.38% 6.82% 5.95% 4.92% 4.92% 5.53% -
ROE 12.01% 12.26% 13.77% 13.09% 11.37% 10.70% 9.87% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 54.97 61.93 73.61 76.14 74.56 68.35 54.76 0.25%
EPS 5.04 4.90 4.82 4.45 3.64 3.32 2.96 42.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.42 0.40 0.35 0.34 0.32 0.31 0.30 25.06%
Adjusted Per Share Value based on latest NOSH - 668,563
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 53.49 58.48 68.29 70.55 69.04 63.25 50.67 3.66%
EPS 4.91 4.63 4.47 4.12 3.37 3.07 2.74 47.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4087 0.3777 0.3247 0.3151 0.2963 0.2869 0.2776 29.32%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.57 1.58 1.55 1.30 1.32 1.17 0.85 -
P/RPS 2.86 2.55 2.11 1.71 1.77 1.71 1.55 50.26%
P/EPS 31.12 32.23 32.15 29.21 36.28 35.29 28.71 5.50%
EY 3.21 3.10 3.11 3.42 2.76 2.83 3.48 -5.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.74 3.95 4.43 3.82 4.13 3.77 2.83 20.36%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 30/08/24 30/05/24 28/02/24 29/11/23 22/08/23 25/05/23 -
Price 1.58 1.56 1.65 1.50 1.25 1.29 1.01 -
P/RPS 2.87 2.52 2.24 1.97 1.68 1.89 1.84 34.38%
P/EPS 31.32 31.82 34.23 33.70 34.36 38.90 34.11 -5.51%
EY 3.19 3.14 2.92 2.97 2.91 2.57 2.93 5.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.76 3.90 4.71 4.41 3.91 4.16 3.37 7.55%

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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