[VELESTO] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
24-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -4282.82%
YoY- -1580.41%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 318,084 357,201 414,593 546,935 625,976 703,890 719,995 -41.96%
PBT -571,447 -520,652 -554,992 -476,973 21,638 54,618 79,838 -
Tax -18,089 -16,363 -13,539 -14,759 -9,882 -10,012 -8,218 69.13%
NP -589,536 -537,015 -568,531 -491,732 11,756 44,606 71,620 -
-
NP to SH -589,536 -537,015 -568,531 -491,732 11,756 44,598 71,760 -
-
Tax Rate - - - - 45.67% 18.33% 10.29% -
Total Cost 907,620 894,216 983,124 1,038,667 614,220 659,284 648,375 25.11%
-
Net Worth 2,260,933 2,294,617 2,275,721 2,269,970 2,854,099 2,933,790 2,972,403 -16.65%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,260,933 2,294,617 2,275,721 2,269,970 2,854,099 2,933,790 2,972,403 -16.65%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -185.34% -150.34% -137.13% -89.91% 1.88% 6.34% 9.95% -
ROE -26.07% -23.40% -24.98% -21.66% 0.41% 1.52% 2.41% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 3.87 4.35 5.05 6.66 7.62 8.57 8.76 -41.96%
EPS -7.18 -6.54 -6.92 -5.99 0.14 0.54 0.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2752 0.2793 0.277 0.2763 0.3474 0.3571 0.3618 -16.65%
Adjusted Per Share Value based on latest NOSH - 8,215,600
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 3.87 4.35 5.05 6.66 7.62 8.57 8.76 -41.96%
EPS -7.18 -6.54 -6.92 -5.99 0.14 0.54 0.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2752 0.2793 0.277 0.2763 0.3474 0.3571 0.3618 -16.65%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.145 0.155 0.17 0.14 0.13 0.145 0.115 -
P/RPS 3.75 3.56 3.37 2.10 1.71 1.69 1.31 101.47%
P/EPS -2.02 -2.37 -2.46 -2.34 90.85 26.71 13.17 -
EY -49.49 -42.17 -40.71 -42.75 1.10 3.74 7.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.55 0.61 0.51 0.37 0.41 0.32 39.94%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 25/08/21 31/05/21 24/03/21 26/11/20 25/08/20 20/05/20 -
Price 0.13 0.14 0.135 0.175 0.135 0.15 0.17 -
P/RPS 3.36 3.22 2.68 2.63 1.77 1.75 1.94 44.17%
P/EPS -1.81 -2.14 -1.95 -2.92 94.34 27.63 19.46 -
EY -55.20 -46.69 -51.26 -34.20 1.06 3.62 5.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.50 0.49 0.63 0.39 0.42 0.47 0.00%

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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