[VELESTO] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -25.2%
YoY- -719.52%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 681,915 575,684 448,162 398,652 1,034,800 895,800 205,342 22.13%
PBT 44,234 -1,012,988 -1,071,325 -675,794 145,680 256,380 54,452 -3.40%
Tax -6,619 -1,423 -1,994 -885 -34,411 -23,102 2,850 -
NP 37,615 -1,014,411 -1,073,319 -676,679 111,269 233,278 57,302 -6.77%
-
NP to SH 37,763 -1,013,071 -1,070,166 -673,856 108,770 231,511 56,951 -6.61%
-
Tax Rate 14.96% - - - 23.62% 9.01% -5.23% -
Total Cost 644,300 1,590,095 1,521,481 1,075,331 923,531 662,522 148,040 27.76%
-
Net Worth 2,840,954 2,742,504 1,987,958 2,944,239 3,875,604 3,014,194 1,054,831 17.94%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - 21,588 - -
Div Payout % - - - - - 9.33% - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 2,840,954 2,742,504 1,987,958 2,944,239 3,875,604 3,014,194 1,054,831 17.94%
NOSH 8,215,600 8,215,600 6,998,000 2,163,450 2,180,000 2,158,856 1,547,581 32.06%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 5.52% -176.21% -239.49% -169.74% 10.75% 26.04% 27.91% -
ROE 1.33% -36.94% -53.83% -22.89% 2.81% 7.68% 5.40% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 8.30 7.11 20.73 18.43 47.47 41.49 13.27 -7.51%
EPS 0.46 -12.52 -49.50 -31.15 4.99 10.72 3.68 -29.27%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 0.3458 0.3388 0.9195 1.3609 1.7778 1.3962 0.6816 -10.68%
Adjusted Per Share Value based on latest NOSH - 2,163,450
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 8.30 7.01 5.45 4.85 12.60 10.90 2.50 22.12%
EPS 0.46 -12.33 -13.03 -8.20 1.32 2.82 0.69 -6.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.26 0.00 -
NAPS 0.3458 0.3338 0.242 0.3584 0.4717 0.3669 0.1284 17.94%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 - -
Price 0.33 0.28 0.30 0.89 1.17 3.88 0.00 -
P/RPS 3.98 3.94 1.45 4.83 2.46 9.35 0.00 -
P/EPS 71.79 -2.24 -0.61 -2.86 23.45 36.18 0.00 -
EY 1.39 -44.70 -165.00 -35.00 4.26 2.76 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.26 0.00 -
P/NAPS 0.95 0.83 0.33 0.65 0.66 2.78 0.00 -
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 23/11/18 24/11/17 28/11/16 24/11/15 24/11/14 - -
Price 0.38 0.255 0.30 0.78 1.21 3.14 0.00 -
P/RPS 4.58 3.59 1.45 4.23 2.55 7.57 0.00 -
P/EPS 82.67 -2.04 -0.61 -2.50 24.25 29.28 0.00 -
EY 1.21 -49.08 -165.00 -39.93 4.12 3.42 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.32 0.00 -
P/NAPS 1.10 0.75 0.33 0.57 0.68 2.25 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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