[SLVEST] QoQ Annualized Quarter Result on 30-Sep-2020 [#2]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 195.76%
YoY- -38.84%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 91,000 224,287 214,834 181,826 115,000 253,434 269,445 -51.53%
PBT 2,308 22,691 18,877 13,988 5,144 16,485 18,186 -74.77%
Tax -1,612 -6,252 -5,332 -4,258 -1,948 -509 -2,049 -14.79%
NP 696 16,439 13,545 9,730 3,196 15,976 16,137 -87.72%
-
NP to SH 608 16,139 13,120 9,630 3,256 15,665 15,801 -88.62%
-
Tax Rate 69.84% 27.55% 28.25% 30.44% 37.87% 3.09% 11.27% -
Total Cost 90,304 207,848 201,289 172,096 111,804 237,458 253,308 -49.75%
-
Net Worth 133,130 93,188 120,943 85,937 82,031 82,031 66,318 59.20%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 4,437 5,375 - - - - -
Div Payout % - 27.50% 40.97% - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 133,130 93,188 120,943 85,937 82,031 82,031 66,318 59.20%
NOSH 633,953 633,953 422,623 390,624 390,624 390,624 390,624 38.14%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 0.76% 7.33% 6.31% 5.35% 2.78% 6.30% 5.99% -
ROE 0.46% 17.32% 10.85% 11.21% 3.97% 19.10% 23.83% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 14.35 50.54 53.29 46.55 29.44 64.88 81.26 -68.55%
EPS 0.08 3.97 3.32 2.46 0.84 6.28 7.85 -95.31%
DPS 0.00 1.00 1.33 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.21 0.30 0.22 0.21 0.21 0.20 3.30%
Adjusted Per Share Value based on latest NOSH - 390,624
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.63 31.13 29.82 25.24 15.96 35.18 37.40 -51.53%
EPS 0.08 2.24 1.82 1.34 0.45 2.17 2.19 -89.01%
DPS 0.00 0.62 0.75 0.00 0.00 0.00 0.00 -
NAPS 0.1848 0.1293 0.1679 0.1193 0.1139 0.1139 0.0921 59.15%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.17 1.53 1.89 1.22 1.55 0.73 0.745 -
P/RPS 8.15 3.03 3.55 2.62 5.26 1.13 0.92 328.70%
P/EPS 1,219.94 42.07 58.08 49.49 185.95 18.20 15.63 1731.21%
EY 0.08 2.38 1.72 2.02 0.54 5.49 6.40 -94.62%
DY 0.00 0.65 0.71 0.00 0.00 0.00 0.00 -
P/NAPS 5.57 7.29 6.30 5.55 7.38 3.48 3.73 30.67%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/09/21 24/05/21 25/02/21 25/11/20 28/08/20 29/06/20 24/02/20 -
Price 1.30 1.36 2.41 1.46 1.15 1.55 1.25 -
P/RPS 9.06 2.69 4.52 3.14 3.91 2.39 1.54 226.24%
P/EPS 1,355.49 37.39 74.05 59.22 137.97 38.65 26.23 1290.72%
EY 0.07 2.67 1.35 1.69 0.72 2.59 3.81 -93.05%
DY 0.00 0.74 0.55 0.00 0.00 0.00 0.00 -
P/NAPS 6.19 6.48 8.03 6.64 5.48 7.38 6.25 -0.64%

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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