[VELESTO] YoY Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 88.13%
YoY- 229.14%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 1,354,304 1,149,004 309,636 175,708 705,076 508,116 487,052 18.56%
PBT 240,764 61,964 -183,112 -241,148 70,928 -78,460 19,756 51.64%
Tax -53,524 -5,076 -1,684 -748 -5,628 -10,448 -268 141.57%
NP 187,240 56,888 -184,796 -241,896 65,300 -88,908 19,488 45.75%
-
NP to SH 187,240 56,888 -184,796 -241,896 65,300 -88,876 20,060 45.05%
-
Tax Rate 22.23% 8.19% - - 7.93% - 1.36% -
Total Cost 1,167,064 1,092,116 494,432 417,604 639,776 597,024 467,564 16.45%
-
Net Worth 2,546,836 2,300,368 2,227,249 2,275,721 2,972,403 2,699,324 2,536,028 0.07%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 2,546,836 2,300,368 2,227,249 2,275,721 2,972,403 2,699,324 2,536,028 0.07%
NOSH 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 8,125,600 8,215,600 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 13.83% 4.95% -59.68% -137.67% 9.26% -17.50% 4.00% -
ROE 7.35% 2.47% -8.30% -10.63% 2.20% -3.29% 0.79% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 16.48 13.99 3.77 2.14 8.58 6.25 6.21 17.64%
EPS 2.28 0.68 -2.24 -2.96 0.80 -1.08 0.24 45.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.28 0.2711 0.277 0.3618 0.3322 0.3231 -0.68%
Adjusted Per Share Value based on latest NOSH - 8,215,600
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 16.48 13.99 3.77 2.14 8.58 6.18 5.93 18.55%
EPS 2.28 0.68 -2.24 -2.96 0.80 -1.08 0.24 45.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.28 0.2711 0.277 0.3618 0.3286 0.3087 0.07%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.295 0.21 0.105 0.17 0.115 0.285 0.31 -
P/RPS 1.79 1.50 2.79 7.95 1.34 4.56 5.00 -15.72%
P/EPS 12.94 30.33 -4.67 -5.77 14.47 -26.06 121.30 -31.10%
EY 7.73 3.30 -21.42 -17.32 6.91 -3.84 0.82 45.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.75 0.39 0.61 0.32 0.86 0.96 -0.17%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 23/05/24 25/05/23 25/05/22 31/05/21 20/05/20 21/05/19 24/05/18 -
Price 0.295 0.225 0.12 0.135 0.17 0.285 0.28 -
P/RPS 1.79 1.61 3.18 6.31 1.98 4.56 4.51 -14.26%
P/EPS 12.94 32.49 -5.33 -4.59 21.39 -26.06 109.56 -29.93%
EY 7.73 3.08 -18.74 -21.81 4.68 -3.84 0.91 42.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.80 0.44 0.49 0.47 0.86 0.87 1.47%

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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