[SLVEST] QoQ Annualized Quarter Result on 31-Dec-2021 [#3]

Announcement Date
01-Mar-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 80.32%
YoY- -67.59%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 301,622 210,640 177,750 133,882 105,944 91,000 224,287 21.81%
PBT 26,176 22,988 11,025 6,969 4,018 2,308 22,691 9.98%
Tax -7,328 -5,656 -3,585 -2,064 -1,422 -1,612 -6,252 11.15%
NP 18,848 17,332 7,440 4,905 2,596 696 16,439 9.53%
-
NP to SH 18,588 17,332 6,906 4,252 2,358 608 16,139 9.86%
-
Tax Rate 28.00% 24.60% 32.52% 29.62% 35.39% 69.84% 27.55% -
Total Cost 282,774 193,308 170,310 128,977 103,348 90,304 207,848 22.75%
-
Net Worth 186,915 180,239 173,564 173,248 163,298 133,130 93,188 58.97%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - 4,437 -
Div Payout % - - - - - - 27.50% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 186,915 180,239 173,564 173,248 163,298 133,130 93,188 58.97%
NOSH 667,553 667,553 667,553 667,553 663,953 633,953 633,953 3.49%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.25% 8.23% 4.19% 3.66% 2.45% 0.76% 7.33% -
ROE 9.94% 9.62% 3.98% 2.45% 1.44% 0.46% 17.32% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 45.18 31.55 26.63 20.09 16.22 14.35 50.54 -7.19%
EPS 2.80 2.56 1.05 0.65 0.36 0.08 3.97 -20.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.28 0.27 0.26 0.26 0.25 0.21 0.21 21.12%
Adjusted Per Share Value based on latest NOSH - 667,553
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 41.79 29.18 24.62 18.55 14.68 12.61 31.07 21.82%
EPS 2.58 2.40 0.96 0.59 0.33 0.08 2.24 9.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.61 -
NAPS 0.2589 0.2497 0.2404 0.24 0.2262 0.1844 0.1291 58.95%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.725 0.66 0.795 1.24 1.30 1.17 1.53 -
P/RPS 1.60 2.09 2.99 6.17 8.02 8.15 3.03 -34.64%
P/EPS 26.04 25.42 76.85 194.32 360.11 1,219.94 42.07 -27.34%
EY 3.84 3.93 1.30 0.51 0.28 0.08 2.38 37.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.65 -
P/NAPS 2.59 2.44 3.06 4.77 5.20 5.57 7.29 -49.80%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 26/05/22 01/03/22 29/11/21 30/09/21 24/05/21 -
Price 0.745 0.76 0.705 0.925 1.17 1.30 1.36 -
P/RPS 1.65 2.41 2.65 4.60 7.21 9.06 2.69 -27.78%
P/EPS 26.76 29.27 68.15 144.96 324.10 1,355.49 37.39 -19.97%
EY 3.74 3.42 1.47 0.69 0.31 0.07 2.67 25.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.74 -
P/NAPS 2.66 2.81 2.71 3.56 4.68 6.19 6.48 -44.73%

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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