[SLVEST] QoQ TTM Result on 31-Mar-2022 [#4]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- -27.21%
YoY- -57.21%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 329,654 275,589 207,660 177,750 163,573 186,346 218,287 31.53%
PBT 25,912 22,106 16,195 11,025 13,761 17,708 21,984 11.54%
Tax -7,387 -6,539 -4,596 -3,585 -3,803 -4,836 -6,170 12.71%
NP 18,525 15,567 11,599 7,440 9,958 12,872 15,814 11.09%
-
NP to SH 18,267 15,074 11,087 6,906 9,487 12,504 15,478 11.64%
-
Tax Rate 28.51% 29.58% 28.38% 32.52% 27.64% 27.31% 28.07% -
Total Cost 311,129 260,022 196,061 170,310 153,615 173,474 202,473 33.05%
-
Net Worth 193,590 186,915 180,239 173,564 173,248 163,298 133,130 28.26%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - 4,031 4,031 -
Div Payout % - - - - - 32.24% 26.05% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 193,590 186,915 180,239 173,564 173,248 163,298 133,130 28.26%
NOSH 667,553 667,553 667,553 667,553 667,553 663,953 633,953 3.49%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 5.62% 5.65% 5.59% 4.19% 6.09% 6.91% 7.24% -
ROE 9.44% 8.06% 6.15% 3.98% 5.48% 7.66% 11.63% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 49.38 41.28 31.11 26.63 24.55 28.53 34.43 27.09%
EPS 2.74 2.26 1.66 1.03 1.42 1.91 2.44 8.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.62 0.64 -
NAPS 0.29 0.28 0.27 0.26 0.26 0.25 0.21 23.93%
Adjusted Per Share Value based on latest NOSH - 667,553
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 45.76 38.25 28.82 24.67 22.70 25.87 30.30 31.53%
EPS 2.54 2.09 1.54 0.96 1.32 1.74 2.15 11.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.56 0.56 -
NAPS 0.2687 0.2594 0.2502 0.2409 0.2405 0.2267 0.1848 28.25%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.855 0.725 0.66 0.795 1.24 1.30 1.17 -
P/RPS 1.73 1.76 2.12 2.99 5.05 4.56 3.40 -36.18%
P/EPS 31.25 32.11 39.74 76.85 87.09 67.91 47.92 -24.74%
EY 3.20 3.11 2.52 1.30 1.15 1.47 2.09 32.73%
DY 0.00 0.00 0.00 0.00 0.00 0.47 0.54 -
P/NAPS 2.95 2.59 2.44 3.06 4.77 5.20 5.57 -34.46%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 29/08/22 26/05/22 01/03/22 29/11/21 30/09/21 -
Price 0.955 0.745 0.76 0.705 0.925 1.17 1.30 -
P/RPS 1.93 1.80 2.44 2.65 3.77 4.10 3.78 -36.03%
P/EPS 34.90 32.99 45.76 68.15 64.97 61.12 53.25 -24.48%
EY 2.87 3.03 2.19 1.47 1.54 1.64 1.88 32.47%
DY 0.00 0.00 0.00 0.00 0.00 0.53 0.49 -
P/NAPS 3.29 2.66 2.81 2.71 3.56 4.68 6.19 -34.30%

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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