[SLVEST] QoQ Annualized Quarter Result on 30-Sep-2021 [#2]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 287.83%
YoY- -75.51%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 210,640 177,750 133,882 105,944 91,000 224,287 214,834 -1.30%
PBT 22,988 11,025 6,969 4,018 2,308 22,691 18,877 14.07%
Tax -5,656 -3,585 -2,064 -1,422 -1,612 -6,252 -5,332 4.02%
NP 17,332 7,440 4,905 2,596 696 16,439 13,545 17.91%
-
NP to SH 17,332 6,906 4,252 2,358 608 16,139 13,120 20.45%
-
Tax Rate 24.60% 32.52% 29.62% 35.39% 69.84% 27.55% 28.25% -
Total Cost 193,308 170,310 128,977 103,348 90,304 207,848 201,289 -2.66%
-
Net Worth 180,239 173,564 173,248 163,298 133,130 93,188 120,943 30.56%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - 4,437 5,375 -
Div Payout % - - - - - 27.50% 40.97% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 180,239 173,564 173,248 163,298 133,130 93,188 120,943 30.56%
NOSH 667,553 667,553 667,553 663,953 633,953 633,953 422,623 35.74%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 8.23% 4.19% 3.66% 2.45% 0.76% 7.33% 6.31% -
ROE 9.62% 3.98% 2.45% 1.44% 0.46% 17.32% 10.85% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 31.55 26.63 20.09 16.22 14.35 50.54 53.29 -29.56%
EPS 2.56 1.05 0.65 0.36 0.08 3.97 3.32 -15.95%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.33 -
NAPS 0.27 0.26 0.26 0.25 0.21 0.21 0.30 -6.80%
Adjusted Per Share Value based on latest NOSH - 663,953
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 29.24 24.67 18.58 14.71 12.63 31.13 29.82 -1.30%
EPS 2.41 0.96 0.59 0.33 0.08 2.24 1.82 20.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.62 0.75 -
NAPS 0.2502 0.2409 0.2405 0.2267 0.1848 0.1293 0.1679 30.55%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.66 0.795 1.24 1.30 1.17 1.53 1.89 -
P/RPS 2.09 2.99 6.17 8.02 8.15 3.03 3.55 -29.82%
P/EPS 25.42 76.85 194.32 360.11 1,219.94 42.07 58.08 -42.44%
EY 3.93 1.30 0.51 0.28 0.08 2.38 1.72 73.74%
DY 0.00 0.00 0.00 0.00 0.00 0.65 0.71 -
P/NAPS 2.44 3.06 4.77 5.20 5.57 7.29 6.30 -46.95%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 26/05/22 01/03/22 29/11/21 30/09/21 24/05/21 25/02/21 -
Price 0.76 0.705 0.925 1.17 1.30 1.36 2.41 -
P/RPS 2.41 2.65 4.60 7.21 9.06 2.69 4.52 -34.32%
P/EPS 29.27 68.15 144.96 324.10 1,355.49 37.39 74.05 -46.23%
EY 3.42 1.47 0.69 0.31 0.07 2.67 1.35 86.15%
DY 0.00 0.00 0.00 0.00 0.00 0.74 0.55 -
P/NAPS 2.81 2.71 3.56 4.68 6.19 6.48 8.03 -50.43%

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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