[SLVEST] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 35.96%
YoY- 54.65%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 492,597 527,590 566,584 573,556 365,539 336,421 301,622 38.64%
PBT 46,732 45,816 38,422 37,680 27,738 26,818 26,176 47.11%
Tax -13,141 -12,716 -10,928 -11,344 -7,535 -7,133 -7,328 47.55%
NP 33,591 33,100 27,494 26,336 20,203 19,685 18,848 46.94%
-
NP to SH 32,259 32,709 27,764 26,804 19,715 19,330 18,588 44.36%
-
Tax Rate 28.12% 27.75% 28.44% 30.11% 27.16% 26.60% 28.00% -
Total Cost 459,006 494,490 539,090 547,220 345,336 316,736 282,774 38.07%
-
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% 6.27% 4.85% 4.59% 5.53% 5.85% 6.25% -
ROE 13.77% 14.39% 12.99% 12.95% 9.84% 9.99% 9.94% -
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 78.93 84.83 85.92 54.76 50.40 45.18 38.41%
EPS 4.83 4.89 4.16 4.00 2.95 2.89 2.80 43.78%
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 - 667,553
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 68.37 73.23 78.64 79.61 50.74 46.70 41.87 38.62%
EPS 4.48 4.54 3.85 3.72 2.74 2.68 2.58 44.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3251 0.3155 0.2967 0.2872 0.278 0.2687 0.2594 16.22%
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 1.65 1.56 1.36 1.55 1.70 1.60 20.23%
P/EPS 32.15 26.57 31.76 29.14 28.78 29.53 26.04 15.07%
EY 3.11 3.76 3.15 3.43 3.47 3.39 3.84 -13.10%
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 1.24 1.27 1.01 0.955 0.745 -
P/RPS 2.24 1.90 1.46 1.48 1.84 1.89 1.65 22.58%
P/EPS 34.23 30.65 29.83 31.63 34.20 32.98 26.76 17.81%
EY 2.92 3.26 3.35 3.16 2.92 3.03 3.74 -15.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.71 4.41 3.88 4.10 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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