[SLVEST] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 36.24%
YoY- -16.97%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 105,944 91,000 224,287 214,834 181,826 115,000 253,434 -44.06%
PBT 4,018 2,308 22,691 18,877 13,988 5,144 16,485 -60.94%
Tax -1,422 -1,612 -6,252 -5,332 -4,258 -1,948 -509 98.23%
NP 2,596 696 16,439 13,545 9,730 3,196 15,976 -70.18%
-
NP to SH 2,358 608 16,139 13,120 9,630 3,256 15,665 -71.67%
-
Tax Rate 35.39% 69.84% 27.55% 28.25% 30.44% 37.87% 3.09% -
Total Cost 103,348 90,304 207,848 201,289 172,096 111,804 237,458 -42.54%
-
Net Worth 163,298 133,130 93,188 120,943 85,937 82,031 82,031 58.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - 4,437 5,375 - - - -
Div Payout % - - 27.50% 40.97% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 163,298 133,130 93,188 120,943 85,937 82,031 82,031 58.18%
NOSH 663,953 633,953 633,953 422,623 390,624 390,624 390,624 42.37%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.45% 0.76% 7.33% 6.31% 5.35% 2.78% 6.30% -
ROE 1.44% 0.46% 17.32% 10.85% 11.21% 3.97% 19.10% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 16.22 14.35 50.54 53.29 46.55 29.44 64.88 -60.28%
EPS 0.36 0.08 3.97 3.32 2.46 0.84 6.28 -85.10%
DPS 0.00 0.00 1.00 1.33 0.00 0.00 0.00 -
NAPS 0.25 0.21 0.21 0.30 0.22 0.21 0.21 12.31%
Adjusted Per Share Value based on latest NOSH - 422,623
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 14.71 12.63 31.13 29.82 25.24 15.96 35.18 -44.05%
EPS 0.33 0.08 2.24 1.82 1.34 0.45 2.17 -71.47%
DPS 0.00 0.00 0.62 0.75 0.00 0.00 0.00 -
NAPS 0.2267 0.1848 0.1293 0.1679 0.1193 0.1139 0.1139 58.16%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.30 1.17 1.53 1.89 1.22 1.55 0.73 -
P/RPS 8.02 8.15 3.03 3.55 2.62 5.26 1.13 268.87%
P/EPS 360.11 1,219.94 42.07 58.08 49.49 185.95 18.20 630.22%
EY 0.28 0.08 2.38 1.72 2.02 0.54 5.49 -86.22%
DY 0.00 0.00 0.65 0.71 0.00 0.00 0.00 -
P/NAPS 5.20 5.57 7.29 6.30 5.55 7.38 3.48 30.67%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/09/21 24/05/21 25/02/21 25/11/20 28/08/20 29/06/20 -
Price 1.17 1.30 1.36 2.41 1.46 1.15 1.55 -
P/RPS 7.21 9.06 2.69 4.52 3.14 3.91 2.39 108.64%
P/EPS 324.10 1,355.49 37.39 74.05 59.22 137.97 38.65 312.21%
EY 0.31 0.07 2.67 1.35 1.69 0.72 2.59 -75.68%
DY 0.00 0.00 0.74 0.55 0.00 0.00 0.00 -
P/NAPS 4.68 6.19 6.48 8.03 6.64 5.48 7.38 -26.16%

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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