[VELESTO] QoQ 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- 154.7%
YoY- 130.78%
Quarter Report
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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 358,885 289,236 279,316 287,251 243,071 173,778 86,595 157.34%
PBT 79,865 3,145 22,727 15,491 -10,787 16,589 -41,794 -
Tax -13,181 -1,930 -5,323 -1,269 -15,214 -1,624 -1,373 349.84%
NP 66,684 1,215 17,404 14,222 -26,001 14,965 -43,167 -
-
NP to SH 66,684 1,215 17,404 14,222 -26,001 14,965 -43,167 -
-
Tax Rate 16.50% 61.37% 23.42% 8.19% - 9.79% - -
Total Cost 292,201 288,021 261,912 273,029 269,072 158,813 129,762 71.54%
-
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 % 30.80% - - - - - - -
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 18.58% 0.42% 6.23% 4.95% -10.70% 8.61% -49.85% -
ROE 2.71% 0.05% 0.73% 0.62% -1.13% 0.61% -1.88% -
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 4.37 3.52 3.40 3.50 2.96 2.12 1.05 158.06%
EPS 0.81 0.01 0.21 0.17 -0.32 0.18 -0.53 -
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 4.37 3.52 3.40 3.50 2.96 2.12 1.05 158.06%
EPS 0.81 0.01 0.21 0.17 -0.32 0.18 -0.53 -
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 5.27 7.24 6.47 6.01 5.07 5.44 9.96 -34.50%
P/EPS 28.34 1,724.26 103.85 121.31 -47.40 63.13 -19.98 -
EY 3.53 0.06 0.96 0.82 -2.11 1.58 -5.00 -
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 6.07 6.25 7.21 6.44 9.29 6.86 8.06 -17.18%
P/EPS 32.65 1,487.60 115.65 129.98 -86.89 79.60 -16.18 -
EY 3.06 0.07 0.86 0.77 -1.15 1.26 -6.18 -
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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