[SLVEST] QoQ TTM Result on 31-Mar-2021 [#4]

Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 18.19%
YoY- 40.99%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 163,573 186,346 218,287 224,287 212,476 204,383 244,624 -23.47%
PBT 13,761 17,708 21,984 22,693 17,004 14,673 13,481 1.37%
Tax -3,803 -4,836 -6,170 -6,254 -2,971 -1,633 -903 160.10%
NP 9,958 12,872 15,814 16,439 14,033 13,040 12,578 -14.38%
-
NP to SH 9,487 12,504 15,478 16,140 13,656 12,607 12,262 -15.68%
-
Tax Rate 27.64% 27.31% 28.07% 27.56% 17.47% 11.13% 6.70% -
Total Cost 153,615 173,474 202,473 207,848 198,443 191,343 232,046 -23.98%
-
Net Worth 173,248 163,298 133,130 93,188 120,943 85,937 82,031 64.38%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 4,031 4,031 4,031 4,031 - - -
Div Payout % - 32.24% 26.05% 24.98% 29.52% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 173,248 163,298 133,130 93,188 120,943 85,937 82,031 64.38%
NOSH 667,553 663,953 633,953 633,953 422,623 390,624 390,624 42.79%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 6.09% 6.91% 7.24% 7.33% 6.60% 6.38% 5.14% -
ROE 5.48% 7.66% 11.63% 17.32% 11.29% 14.67% 14.95% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 24.55 28.53 34.43 50.54 52.70 52.32 62.62 -46.34%
EPS 1.42 1.91 2.44 3.64 3.39 3.23 3.14 -40.99%
DPS 0.00 0.62 0.64 0.91 1.00 0.00 0.00 -
NAPS 0.26 0.25 0.21 0.21 0.30 0.22 0.21 15.25%
Adjusted Per Share Value based on latest NOSH - 633,953
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 22.64 25.80 30.22 31.05 29.41 28.29 33.86 -23.47%
EPS 1.31 1.73 2.14 2.23 1.89 1.75 1.70 -15.90%
DPS 0.00 0.56 0.56 0.56 0.56 0.00 0.00 -
NAPS 0.2398 0.2261 0.1843 0.129 0.1674 0.119 0.1136 64.33%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.24 1.30 1.17 1.53 1.89 1.22 1.55 -
P/RPS 5.05 4.56 3.40 3.03 3.59 2.33 2.48 60.44%
P/EPS 87.09 67.91 47.92 42.07 55.80 37.80 49.38 45.82%
EY 1.15 1.47 2.09 2.38 1.79 2.65 2.03 -31.46%
DY 0.00 0.47 0.54 0.59 0.53 0.00 0.00 -
P/NAPS 4.77 5.20 5.57 7.29 6.30 5.55 7.38 -25.18%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 01/03/22 29/11/21 30/09/21 24/05/21 25/02/21 25/11/20 28/08/20 -
Price 0.925 1.17 1.30 1.36 2.41 1.46 1.15 -
P/RPS 3.77 4.10 3.78 2.69 4.57 2.79 1.84 61.10%
P/EPS 64.97 61.12 53.25 37.39 71.15 45.24 36.63 46.37%
EY 1.54 1.64 1.88 2.67 1.41 2.21 2.73 -31.65%
DY 0.00 0.53 0.49 0.67 0.41 0.00 0.00 -
P/NAPS 3.56 4.68 6.19 6.48 8.03 6.64 5.48 -24.93%

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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