[VELESTO] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -66.78%
YoY- 109.92%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,380,128 1,266,013 1,214,688 1,098,874 983,416 790,695 580,853 78.15%
PBT 229,390 165,928 121,228 30,576 44,020 -20,501 -81,770 -
Tax -51,867 -33,815 -21,703 -23,736 -23,430 -19,480 -18,632 98.01%
NP 177,523 132,113 99,525 6,840 20,590 -39,981 -100,402 -
-
NP to SH 177,523 132,113 99,525 6,840 20,590 -39,981 -100,402 -
-
Tax Rate 22.61% 20.38% 17.90% 77.63% 53.23% - - -
Total Cost 1,202,605 1,133,900 1,115,163 1,092,034 962,826 830,676 681,255 46.11%
-
Net Worth 2,628,991 2,546,836 2,464,680 2,382,523 2,382,523 2,300,368 2,300,368 9.31%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 41,078 20,539 20,539 - - - - -
Div Payout % 23.14% 15.55% 20.64% - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,628,991 2,546,836 2,464,680 2,382,523 2,382,523 2,300,368 2,300,368 9.31%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.86% 10.44% 8.19% 0.62% 2.09% -5.06% -17.29% -
ROE 6.75% 5.19% 4.04% 0.29% 0.86% -1.74% -4.36% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.80 15.41 14.79 13.38 11.97 9.62 7.07 78.16%
EPS 2.16 1.61 1.21 0.08 0.25 -0.49 -1.22 -
DPS 0.50 0.25 0.25 0.00 0.00 0.00 0.00 -
NAPS 0.32 0.31 0.30 0.29 0.29 0.28 0.28 9.31%
Adjusted Per Share Value based on latest NOSH - 8,215,600
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.80 15.41 14.79 13.38 11.97 9.62 7.07 78.16%
EPS 2.16 1.61 1.21 0.08 0.25 -0.49 -1.22 -
DPS 0.50 0.25 0.25 0.00 0.00 0.00 0.00 -
NAPS 0.32 0.31 0.30 0.29 0.29 0.28 0.28 9.31%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.265 0.295 0.23 0.255 0.22 0.21 0.15 -
P/RPS 1.58 1.91 1.56 1.91 1.84 2.18 2.12 -17.81%
P/EPS 12.26 18.34 18.99 306.28 87.78 -43.15 -12.27 -
EY 8.15 5.45 5.27 0.33 1.14 -2.32 -8.15 -
DY 1.89 0.85 1.09 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.95 0.77 0.88 0.76 0.75 0.54 33.22%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 23/05/24 27/02/24 29/11/23 29/08/23 25/05/23 27/02/23 -
Price 0.21 0.295 0.265 0.22 0.245 0.225 0.275 -
P/RPS 1.25 1.91 1.79 1.64 2.05 2.34 3.89 -53.11%
P/EPS 9.72 18.34 21.88 264.24 97.76 -46.23 -22.50 -
EY 10.29 5.45 4.57 0.38 1.02 -2.16 -4.44 -
DY 2.38 0.85 0.94 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.95 0.88 0.76 0.84 0.80 0.98 -23.18%

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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