[VELESTO] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 11.48%
YoY- -58.81%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 605,870 633,936 586,451 448,162 317,305 307,652 321,053 52.88%
PBT -996,576 -1,023,300 -1,133,147 -1,071,325 -1,207,411 -1,217,749 -1,181,264 -10.74%
Tax -1,279 -1,316 -1,260 -1,994 -4,437 -2,091 -2,183 -30.05%
NP -997,855 -1,024,616 -1,134,407 -1,073,319 -1,211,848 -1,219,840 -1,183,447 -10.77%
-
NP to SH -996,136 -1,023,042 -1,132,174 -1,070,166 -1,208,964 -1,216,420 -1,177,379 -10.57%
-
Tax Rate - - - - - - - -
Total Cost 1,603,725 1,658,552 1,720,858 1,521,481 1,529,153 1,527,492 1,504,500 4.36%
-
Net Worth 2,677,511 2,536,028 1,182,046 1,987,958 2,019,091 2,127,486 2,258,020 12.06%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 2,677,511 2,536,028 1,182,046 1,987,958 2,019,091 2,127,486 2,258,020 12.06%
NOSH 8,215,600 8,215,600 6,998,727 6,998,000 2,162,000 2,160,103 2,162,026 144.10%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -164.70% -161.63% -193.44% -239.49% -381.92% -396.50% -368.61% -
ROE -37.20% -40.34% -95.78% -53.83% -59.88% -57.18% -52.14% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 7.54 8.08 19.15 20.73 14.68 14.24 14.85 -36.43%
EPS -12.40 -13.03 -36.96 -49.50 -55.92 -56.31 -54.46 -62.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3333 0.3231 0.3859 0.9195 0.9339 0.9849 1.0444 -53.39%
Adjusted Per Share Value based on latest NOSH - 6,998,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 7.37 7.72 7.14 5.45 3.86 3.74 3.91 52.76%
EPS -12.12 -12.45 -13.78 -13.03 -14.72 -14.81 -14.33 -10.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3259 0.3087 0.1439 0.242 0.2458 0.259 0.2748 12.07%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.28 0.31 0.305 0.30 0.44 0.615 0.875 -
P/RPS 3.71 3.84 1.59 1.45 3.00 4.32 5.89 -26.58%
P/EPS -2.26 -2.38 -0.83 -0.61 -0.79 -1.09 -1.61 25.44%
EY -44.29 -42.05 -121.19 -165.00 -127.09 -91.57 -62.24 -20.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.96 0.79 0.33 0.47 0.62 0.84 0.00%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 20/08/18 24/05/18 27/02/18 24/11/17 22/08/17 22/05/17 27/02/17 -
Price 0.29 0.28 0.33 0.30 0.32 0.62 0.685 -
P/RPS 3.85 3.47 1.72 1.45 2.18 4.35 4.61 -11.34%
P/EPS -2.34 -2.15 -0.89 -0.61 -0.57 -1.10 -1.26 51.25%
EY -42.76 -46.55 -112.01 -165.00 -174.75 -90.83 -79.50 -33.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.87 0.86 0.33 0.34 0.63 0.66 20.28%

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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