[VELESTO] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -66.78%
YoY- 109.92%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,098,874 496,267 318,084 625,976 681,915 575,684 448,162 16.11%
PBT 30,576 -65,770 -571,447 21,638 44,234 -1,012,988 -1,071,325 -
Tax -23,736 -3,206 -18,089 -9,882 -6,619 -1,423 -1,994 51.07%
NP 6,840 -68,976 -589,536 11,756 37,615 -1,014,411 -1,073,319 -
-
NP to SH 6,840 -68,976 -589,536 11,756 37,763 -1,013,071 -1,070,166 -
-
Tax Rate 77.63% - - 45.67% 14.96% - - -
Total Cost 1,092,034 565,243 907,620 614,220 644,300 1,590,095 1,521,481 -5.37%
-
Net Worth 2,382,523 2,464,680 2,260,933 2,854,099 2,840,954 2,742,504 1,987,958 3.06%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,382,523 2,464,680 2,260,933 2,854,099 2,840,954 2,742,504 1,987,958 3.06%
NOSH 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 6,998,000 2.70%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 0.62% -13.90% -185.34% 1.88% 5.52% -176.21% -239.49% -
ROE 0.29% -2.80% -26.07% 0.41% 1.33% -36.94% -53.83% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.38 6.04 3.87 7.62 8.30 7.11 20.73 -7.03%
EPS 0.08 -0.84 -7.18 0.14 0.46 -12.52 -49.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.30 0.2752 0.3474 0.3458 0.3388 0.9195 -17.48%
Adjusted Per Share Value based on latest NOSH - 8,215,600
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.38 6.04 3.87 7.62 8.30 7.01 5.45 16.13%
EPS 0.08 -0.84 -7.18 0.14 0.46 -12.33 -13.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.30 0.2752 0.3474 0.3458 0.3338 0.242 3.06%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.255 0.115 0.145 0.13 0.33 0.28 0.30 -
P/RPS 1.91 1.90 3.75 1.71 3.98 3.94 1.45 4.69%
P/EPS 306.28 -13.70 -2.02 90.85 71.79 -2.24 -0.61 -
EY 0.33 -7.30 -49.49 1.10 1.39 -44.70 -165.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.38 0.53 0.37 0.95 0.83 0.33 17.75%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 29/11/21 26/11/20 28/11/19 23/11/18 24/11/17 -
Price 0.22 0.145 0.13 0.135 0.38 0.255 0.30 -
P/RPS 1.64 2.40 3.36 1.77 4.58 3.59 1.45 2.07%
P/EPS 264.24 -17.27 -1.81 94.34 82.67 -2.04 -0.61 -
EY 0.38 -5.79 -55.20 1.06 1.21 -49.08 -165.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.48 0.47 0.39 1.10 0.75 0.33 14.90%

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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