[SLVEST] YoY TTM Result on 30-Sep-2024 [#2]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 6.03%
YoY- 45.72%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Revenue 385,861 498,020 275,589 186,346 204,383 102,404 30.34%
PBT 53,721 33,859 22,106 17,708 14,673 4,516 63.99%
Tax -16,066 -9,334 -6,539 -4,836 -1,633 -912 77.38%
NP 37,655 24,525 15,567 12,872 13,040 3,604 59.80%
-
NP to SH 35,414 24,302 15,074 12,504 12,607 3,656 57.40%
-
Tax Rate 29.91% 27.57% 29.58% 27.31% 11.13% 20.19% -
Total Cost 348,206 473,495 260,022 173,474 191,343 98,800 28.61%
-
Net Worth 294,833 213,736 186,915 163,298 85,937 0 -
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Div - - - 4,031 - - -
Div Payout % - - - 32.24% - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Net Worth 294,833 213,736 186,915 163,298 85,937 0 -
NOSH 701,984 668,214 667,553 663,953 390,624 390,624 12.42%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
NP Margin 9.76% 4.92% 5.65% 6.91% 6.38% 3.52% -
ROE 12.01% 11.37% 8.06% 7.66% 14.67% 0.00% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
RPS 54.97 74.56 41.28 28.53 52.32 26.22 15.93%
EPS 5.04 3.64 2.26 1.91 3.23 0.94 39.86%
DPS 0.00 0.00 0.00 0.62 0.00 0.00 -
NAPS 0.42 0.32 0.28 0.25 0.22 0.00 -
Adjusted Per Share Value based on latest NOSH - 701,984
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
RPS 53.56 69.13 38.25 25.87 28.37 14.21 30.35%
EPS 4.92 3.37 2.09 1.74 1.75 0.51 57.27%
DPS 0.00 0.00 0.00 0.56 0.00 0.00 -
NAPS 0.4092 0.2967 0.2594 0.2267 0.1193 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 12/04/19 -
Price 1.57 1.32 0.725 1.30 1.22 0.87 -
P/RPS 2.86 1.77 1.76 4.56 2.33 3.32 -2.93%
P/EPS 31.12 36.28 32.11 67.91 37.80 92.95 -19.63%
EY 3.21 2.76 3.11 1.47 2.65 1.08 24.31%
DY 0.00 0.00 0.00 0.47 0.00 0.00 -
P/NAPS 3.74 4.13 2.59 5.20 5.55 0.00 -
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Date 25/11/24 29/11/23 29/11/22 29/11/21 25/11/20 - -
Price 1.58 1.25 0.745 1.17 1.46 0.00 -
P/RPS 2.87 1.68 1.80 4.10 2.79 0.00 -
P/EPS 31.32 34.36 32.99 61.12 45.24 0.00 -
EY 3.19 2.91 3.03 1.64 2.21 0.00 -
DY 0.00 0.00 0.00 0.53 0.00 0.00 -
P/NAPS 3.76 3.91 2.66 4.68 6.64 0.00 -

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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