[VELESTO] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 15.72%
YoY- 86.54%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 580,853 496,267 414,031 410,991 377,509 318,084 357,201 38.16%
PBT -81,770 -65,770 -130,309 -67,706 -82,215 -571,447 -520,652 -70.79%
Tax -18,632 -3,206 -5,674 -8,843 -8,609 -18,089 -16,363 9.01%
NP -100,402 -68,976 -135,983 -76,549 -90,824 -589,536 -537,015 -67.20%
-
NP to SH -100,402 -68,976 -135,983 -76,549 -90,824 -589,536 -537,015 -67.20%
-
Tax Rate - - - - - - - -
Total Cost 681,255 565,243 550,014 487,540 468,333 907,620 894,216 -16.54%
-
Net Worth 2,300,368 2,464,680 2,300,368 2,227,249 2,258,468 2,260,933 2,294,617 0.16%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 2,300,368 2,464,680 2,300,368 2,227,249 2,258,468 2,260,933 2,294,617 0.16%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -17.29% -13.90% -32.84% -18.63% -24.06% -185.34% -150.34% -
ROE -4.36% -2.80% -5.91% -3.44% -4.02% -26.07% -23.40% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 7.07 6.04 5.04 5.00 4.60 3.87 4.35 38.11%
EPS -1.22 -0.84 -1.66 -0.93 -1.11 -7.18 -6.54 -67.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.30 0.28 0.2711 0.2749 0.2752 0.2793 0.16%
Adjusted Per Share Value based on latest NOSH - 8,215,600
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 7.07 6.04 5.04 5.00 4.60 3.87 4.35 38.11%
EPS -1.22 -0.84 -1.66 -0.93 -1.11 -7.18 -6.54 -67.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.30 0.28 0.2711 0.2749 0.2752 0.2793 0.16%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.15 0.115 0.105 0.105 0.12 0.145 0.155 -
P/RPS 2.12 1.90 2.08 2.10 2.61 3.75 3.56 -29.15%
P/EPS -12.27 -13.70 -6.34 -11.27 -10.85 -2.02 -2.37 198.37%
EY -8.15 -7.30 -15.76 -8.87 -9.21 -49.49 -42.17 -66.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.38 0.38 0.39 0.44 0.53 0.55 -1.21%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 29/08/22 25/05/22 28/02/22 29/11/21 25/08/21 -
Price 0.275 0.145 0.085 0.12 0.12 0.13 0.14 -
P/RPS 3.89 2.40 1.69 2.40 2.61 3.36 3.22 13.39%
P/EPS -22.50 -17.27 -5.14 -12.88 -10.85 -1.81 -2.14 377.87%
EY -4.44 -5.79 -19.47 -7.76 -9.21 -55.20 -46.69 -79.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.48 0.30 0.44 0.44 0.47 0.50 56.42%

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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