[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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 492,597 508,916 498,020 456,268 365,539 329,654 275,589 47.23%
PBT 46,732 41,986 33,859 31,411 27,738 25,912 22,106 64.64%
Tax -13,141 -11,722 -9,334 -8,957 -7,535 -7,387 -6,539 59.18%
NP 33,591 30,264 24,525 22,454 20,203 18,525 15,567 66.90%
-
NP to SH 32,259 29,749 24,302 22,135 19,767 18,267 15,074 65.98%
-
Tax Rate 28.12% 27.92% 27.57% 28.52% 27.16% 28.51% 29.58% -
Total Cost 459,006 478,652 473,495 433,814 345,336 311,129 260,022 46.01%
-
Net Worth 234,211 227,267 213,736 206,941 200,266 193,590 186,915 16.21%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 234,211 227,267 213,736 206,941 200,266 193,590 186,915 16.21%
NOSH 670,324 668,563 668,214 667,553 667,553 667,553 667,553 0.27%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.82% 5.95% 4.92% 4.92% 5.53% 5.62% 5.65% -
ROE 13.77% 13.09% 11.37% 10.70% 9.87% 9.44% 8.06% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 73.61 76.14 74.56 68.35 54.76 49.38 41.28 46.99%
EPS 4.82 4.45 3.64 3.32 2.96 2.74 2.26 65.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.34 0.32 0.31 0.30 0.29 0.28 16.02%
Adjusted Per Share Value based on latest NOSH - 668,563
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 70.91 73.26 71.69 65.68 52.62 47.45 39.67 47.23%
EPS 4.64 4.28 3.50 3.19 2.85 2.63 2.17 65.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3371 0.3271 0.3077 0.2979 0.2883 0.2787 0.2691 16.19%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.55 1.30 1.32 1.17 0.85 0.855 0.725 -
P/RPS 2.11 1.71 1.77 1.71 1.55 1.73 1.76 12.84%
P/EPS 32.15 29.21 36.28 35.29 28.71 31.25 32.11 0.08%
EY 3.11 3.42 2.76 2.83 3.48 3.20 3.11 0.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.43 3.82 4.13 3.77 2.83 2.95 2.59 42.97%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 28/02/24 29/11/23 22/08/23 25/05/23 27/02/23 29/11/22 -
Price 1.65 1.50 1.25 1.29 1.01 0.955 0.745 -
P/RPS 2.24 1.97 1.68 1.89 1.84 1.93 1.80 15.68%
P/EPS 34.23 33.70 34.36 38.90 34.11 34.90 32.99 2.48%
EY 2.92 2.97 2.91 2.57 2.93 2.87 3.03 -2.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.71 4.41 3.91 4.16 3.37 3.29 2.66 46.31%

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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