[VELESTO] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[VELESTO] VELESTO ENERGY BERHAD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -439.5%
YoY- -246.54%
Quarter Report
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VELESTO's Result
VELESTO's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 398,652 561,696 615,060 839,877 1,034,800 1,076,424 1,131,826 -50.03%
PBT -675,794 -531,301 -459,310 -348,426 145,680 210,072 268,314 -
Tax -885 -7,483 -10,299 -20,005 -34,411 -34,459 -36,062 -91.49%
NP -676,679 -538,784 -469,609 -368,431 111,269 175,613 232,252 -
-
NP to SH -673,856 -538,206 -466,503 -369,277 108,770 174,613 230,462 -
-
Tax Rate - - - - 23.62% 16.40% 13.44% -
Total Cost 1,075,331 1,100,480 1,084,669 1,208,308 923,531 900,811 899,574 12.59%
-
Net Worth 2,944,239 2,986,977 2,998,900 3,361,482 3,875,604 3,350,912 3,355,467 -8.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - 21,588 21,588 -
Div Payout % - - - - - 12.36% 9.37% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,944,239 2,986,977 2,998,900 3,361,482 3,875,604 3,350,912 3,355,467 -8.32%
NOSH 2,163,450 2,162,283 2,161,993 2,162,420 2,180,000 2,121,904 2,157,718 0.17%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -169.74% -95.92% -76.35% -43.87% 10.75% 16.31% 20.52% -
ROE -22.89% -18.02% -15.56% -10.99% 2.81% 5.21% 6.87% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 18.43 25.98 28.45 38.84 47.47 50.73 52.45 -50.10%
EPS -31.15 -24.89 -21.58 -17.08 4.99 8.23 10.68 -
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -
NAPS 1.3609 1.3814 1.3871 1.5545 1.7778 1.5792 1.5551 -8.48%
Adjusted Per Share Value based on latest NOSH - 2,162,420
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4.85 6.84 7.49 10.22 12.60 13.10 13.78 -50.05%
EPS -8.20 -6.55 -5.68 -4.49 1.32 2.13 2.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.26 0.26 -
NAPS 0.3584 0.3636 0.365 0.4092 0.4717 0.4079 0.4084 -8.31%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.89 0.935 0.91 1.07 1.17 1.71 2.30 -
P/RPS 4.83 3.60 3.20 2.75 2.46 3.37 4.38 6.71%
P/EPS -2.86 -3.76 -4.22 -6.27 23.45 20.78 21.53 -
EY -35.00 -26.62 -23.71 -15.96 4.26 4.81 4.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.58 0.43 -
P/NAPS 0.65 0.68 0.66 0.69 0.66 1.08 1.48 -42.13%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 22/08/16 23/05/16 23/02/16 24/11/15 25/08/15 14/05/15 -
Price 0.78 0.96 0.905 1.05 1.21 0.91 2.07 -
P/RPS 4.23 3.70 3.18 2.70 2.55 1.79 3.95 4.65%
P/EPS -2.50 -3.86 -4.19 -6.15 24.25 11.06 19.38 -
EY -39.93 -25.93 -23.84 -16.26 4.12 9.04 5.16 -
DY 0.00 0.00 0.00 0.00 0.00 1.10 0.48 -
P/NAPS 0.57 0.69 0.65 0.68 0.68 0.58 1.33 -43.06%

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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