[SLVEST] QoQ Cumulative 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- 104.36%
YoY- -16.97%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 52,972 22,750 224,287 161,126 90,913 28,750 253,434 -64.74%
PBT 2,009 577 22,691 14,158 6,994 1,286 16,485 -75.38%
Tax -711 -403 -6,252 -3,999 -2,129 -487 -509 24.93%
NP 1,298 174 16,439 10,159 4,865 799 15,976 -81.21%
-
NP to SH 1,179 152 16,139 9,840 4,815 814 15,665 -82.14%
-
Tax Rate 35.39% 69.84% 27.55% 28.25% 30.44% 37.87% 3.09% -
Total Cost 51,674 22,576 207,848 150,967 86,048 27,951 237,458 -63.78%
-
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 4,031 - - - -
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 0.72% 0.11% 17.32% 8.14% 5.60% 0.99% 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 8.11 3.59 50.54 39.97 23.27 7.36 64.88 -74.96%
EPS 0.18 0.02 3.97 2.49 1.23 0.21 6.28 -90.61%
DPS 0.00 0.00 1.00 1.00 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 7.35 3.16 31.13 22.36 12.62 3.99 35.18 -64.75%
EPS 0.16 0.02 2.24 1.37 0.67 0.11 2.17 -82.38%
DPS 0.00 0.00 0.62 0.56 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 16.03 32.60 3.03 4.73 5.24 21.06 1.13 485.06%
P/EPS 720.23 4,879.78 42.07 77.43 98.97 743.82 18.20 1058.67%
EY 0.14 0.02 2.38 1.29 1.01 0.13 5.49 -91.31%
DY 0.00 0.00 0.65 0.53 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 14.43 36.23 2.69 6.03 6.27 15.62 2.39 231.21%
P/EPS 648.21 5,421.97 37.39 98.74 118.44 551.86 38.65 554.08%
EY 0.15 0.02 2.67 1.01 0.84 0.18 2.59 -85.00%
DY 0.00 0.00 0.74 0.41 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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