[VELESTO] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 87.7%
YoY- -470.44%
Quarter Report
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 377,509 219,024 127,482 43,927 546,935 447,875 317,216 12.26%
PBT -82,215 -87,428 -39,478 -60,287 -476,973 7,046 4,201 -
Tax -8,609 -8,821 -4,729 -187 -14,759 -5,491 -3,125 96.15%
NP -90,824 -96,249 -44,207 -60,474 -491,732 1,555 1,076 -
-
NP to SH -90,824 -96,249 -44,207 -60,474 -491,732 1,555 1,076 -
-
Tax Rate - - - - - 77.93% 74.39% -
Total Cost 468,333 315,273 171,689 104,401 1,038,667 446,320 316,140 29.85%
-
Net Worth 2,258,468 2,260,933 2,294,617 2,275,721 2,269,970 2,854,099 2,933,790 -15.96%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,258,468 2,260,933 2,294,617 2,275,721 2,269,970 2,854,099 2,933,790 -15.96%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -24.06% -43.94% -34.68% -137.67% -89.91% 0.35% 0.34% -
ROE -4.02% -4.26% -1.93% -2.66% -21.66% 0.05% 0.04% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.60 2.67 1.55 0.53 6.66 5.45 3.86 12.36%
EPS -1.11 -1.17 -0.54 -0.74 -5.99 0.02 0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2749 0.2752 0.2793 0.277 0.2763 0.3474 0.3571 -15.96%
Adjusted Per Share Value based on latest NOSH - 8,215,600
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.60 2.67 1.55 0.53 6.66 5.45 3.86 12.36%
EPS -1.11 -1.17 -0.54 -0.74 -5.99 0.02 0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2749 0.2752 0.2793 0.277 0.2763 0.3474 0.3571 -15.96%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.12 0.145 0.155 0.17 0.14 0.13 0.145 -
P/RPS 2.61 5.44 9.99 31.79 2.10 2.38 3.76 -21.55%
P/EPS -10.85 -12.38 -28.81 -23.10 -2.34 686.83 1,107.12 -
EY -9.21 -8.08 -3.47 -4.33 -42.75 0.15 0.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.53 0.55 0.61 0.51 0.37 0.41 4.80%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 25/08/21 31/05/21 24/03/21 26/11/20 25/08/20 -
Price 0.12 0.13 0.14 0.135 0.175 0.135 0.15 -
P/RPS 2.61 4.88 9.02 25.25 2.63 2.48 3.88 -23.17%
P/EPS -10.85 -11.10 -26.02 -18.34 -2.92 713.25 1,145.30 -
EY -9.21 -9.01 -3.84 -5.45 -34.20 0.14 0.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.47 0.50 0.49 0.63 0.39 0.42 3.14%

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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