[VELESTO] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 9.64%
YoY- 15.9%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 573,190 575,684 605,870 633,936 586,451 448,162 317,305 48.16%
PBT -16,749 -1,012,988 -996,576 -1,023,300 -1,133,147 -1,071,325 -1,207,411 -94.18%
Tax -2,019 -1,423 -1,279 -1,316 -1,260 -1,994 -4,437 -40.75%
NP -18,768 -1,014,411 -997,855 -1,024,616 -1,134,407 -1,073,319 -1,211,848 -93.73%
-
NP to SH -17,886 -1,013,071 -996,136 -1,023,042 -1,132,174 -1,070,166 -1,208,964 -93.92%
-
Tax Rate - - - - - - - -
Total Cost 591,958 1,590,095 1,603,725 1,658,552 1,720,858 1,521,481 1,529,153 -46.79%
-
Net Worth 2,766,636 2,742,504 2,677,511 2,536,028 1,182,046 1,987,958 2,019,091 23.29%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,766,636 2,742,504 2,677,511 2,536,028 1,182,046 1,987,958 2,019,091 23.29%
NOSH 8,125,600 8,215,600 8,215,600 8,215,600 6,998,727 6,998,000 2,162,000 141.14%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -3.27% -176.21% -164.70% -161.63% -193.44% -239.49% -381.92% -
ROE -0.65% -36.94% -37.20% -40.34% -95.78% -53.83% -59.88% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 7.05 7.11 7.54 8.08 19.15 20.73 14.68 -38.59%
EPS -0.22 -12.52 -12.40 -13.03 -36.96 -49.50 -55.92 -97.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3405 0.3388 0.3333 0.3231 0.3859 0.9195 0.9339 -48.86%
Adjusted Per Share Value based on latest NOSH - 8,215,600
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 6.98 7.01 7.37 7.72 7.14 5.46 3.86 48.26%
EPS -0.22 -12.33 -12.12 -12.45 -13.78 -13.03 -14.72 -93.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3368 0.3338 0.3259 0.3087 0.1439 0.242 0.2458 23.29%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.18 0.28 0.28 0.31 0.305 0.30 0.44 -
P/RPS 2.55 3.94 3.71 3.84 1.59 1.45 3.00 -10.24%
P/EPS -81.77 -2.24 -2.26 -2.38 -0.83 -0.61 -0.79 2085.95%
EY -1.22 -44.70 -44.29 -42.05 -121.19 -165.00 -127.09 -95.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.83 0.84 0.96 0.79 0.33 0.47 8.31%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 23/11/18 20/08/18 24/05/18 27/02/18 24/11/17 22/08/17 -
Price 0.23 0.255 0.29 0.28 0.33 0.30 0.32 -
P/RPS 3.26 3.59 3.85 3.47 1.72 1.45 2.18 30.67%
P/EPS -104.48 -2.04 -2.34 -2.15 -0.89 -0.61 -0.57 3096.31%
EY -0.96 -49.08 -42.76 -46.55 -112.01 -165.00 -174.75 -96.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.75 0.87 0.87 0.86 0.33 0.34 58.53%

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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