[VELESTO] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 156.66%
YoY- 130.78%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,214,688 1,141,070 1,133,134 1,149,004 580,853 450,376 328,008 138.79%
PBT 121,228 55,150 76,436 61,964 -81,770 -94,644 -175,144 -
Tax -21,703 -11,362 -13,184 -5,076 -18,632 -4,557 -3,588 230.89%
NP 99,525 43,788 63,252 56,888 -100,402 -99,201 -178,732 -
-
NP to SH 99,525 43,788 63,252 56,888 -100,402 -99,201 -178,732 -
-
Tax Rate 17.90% 20.60% 17.25% 8.19% - - - -
Total Cost 1,115,163 1,097,282 1,069,882 1,092,116 681,255 549,577 506,740 68.94%
-
Net Worth 2,464,680 2,382,523 2,382,523 2,300,368 2,300,368 2,464,680 2,300,368 4.69%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 20,539 - - - - - - -
Div Payout % 20.64% - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,464,680 2,382,523 2,382,523 2,300,368 2,300,368 2,464,680 2,300,368 4.69%
NOSH 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.19% 3.84% 5.58% 4.95% -17.29% -22.03% -54.49% -
ROE 4.04% 1.84% 2.65% 2.47% -4.36% -4.02% -7.77% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.79 13.89 13.79 13.99 7.07 5.48 3.99 138.94%
EPS 1.21 0.53 0.76 0.68 -1.22 -1.21 -2.18 -
DPS 0.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.29 0.29 0.28 0.28 0.30 0.28 4.69%
Adjusted Per Share Value based on latest NOSH - 8,215,600
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.79 13.89 13.79 13.99 7.07 5.48 3.99 138.94%
EPS 1.21 0.53 0.77 0.69 -1.22 -1.21 -2.18 -
DPS 0.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.29 0.29 0.28 0.28 0.30 0.28 4.69%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.23 0.255 0.22 0.21 0.15 0.115 0.105 -
P/RPS 1.56 1.84 1.60 1.50 2.12 2.10 2.63 -29.33%
P/EPS 18.99 47.84 28.58 30.33 -12.27 -9.52 -4.83 -
EY 5.27 2.09 3.50 3.30 -8.15 -10.50 -20.72 -
DY 1.09 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.88 0.76 0.75 0.54 0.38 0.38 59.92%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 29/11/23 29/08/23 25/05/23 27/02/23 29/11/22 29/08/22 -
Price 0.265 0.22 0.245 0.225 0.275 0.145 0.085 -
P/RPS 1.79 1.58 1.78 1.61 3.89 2.65 2.13 -10.91%
P/EPS 21.88 41.28 31.82 32.49 -22.50 -12.01 -3.91 -
EY 4.57 2.42 3.14 3.08 -4.44 -8.33 -25.59 -
DY 0.94 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.76 0.84 0.80 0.98 0.48 0.30 104.51%

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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