[VELESTO] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 17.09%
YoY- 246.63%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,445,826 1,464,014 1,354,304 1,214,688 1,141,070 1,133,134 1,149,004 16.50%
PBT 260,200 292,760 240,764 121,228 55,150 76,436 61,964 159.60%
Tax -56,801 -73,512 -53,524 -21,703 -11,362 -13,184 -5,076 398.09%
NP 203,398 219,248 187,240 99,525 43,788 63,252 56,888 133.27%
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NP to SH 203,398 219,248 187,240 99,525 43,788 63,252 56,888 133.27%
-
Tax Rate 21.83% 25.11% 22.23% 17.90% 20.60% 17.25% 8.19% -
Total Cost 1,242,428 1,244,766 1,167,064 1,115,163 1,097,282 1,069,882 1,092,116 8.95%
-
Net Worth 2,296,436 2,628,991 2,546,836 2,464,680 2,382,523 2,382,523 2,300,368 -0.11%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 27,338 41,078 - 20,539 - - - -
Div Payout % 13.44% 18.74% - 20.64% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,296,436 2,628,991 2,546,836 2,464,680 2,382,523 2,382,523 2,300,368 -0.11%
NOSH 8,201,559 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 -0.11%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 14.07% 14.98% 13.83% 8.19% 3.84% 5.58% 4.95% -
ROE 8.86% 8.34% 7.35% 4.04% 1.84% 2.65% 2.47% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 17.63 17.82 16.48 14.79 13.89 13.79 13.99 16.62%
EPS 2.48 2.66 2.28 1.21 0.53 0.76 0.68 136.37%
DPS 0.33 0.50 0.00 0.25 0.00 0.00 0.00 -
NAPS 0.28 0.32 0.31 0.30 0.29 0.29 0.28 0.00%
Adjusted Per Share Value based on latest NOSH - 8,215,600
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 17.60 17.82 16.48 14.79 13.89 13.79 13.99 16.48%
EPS 2.48 2.67 2.28 1.21 0.53 0.77 0.69 134.09%
DPS 0.33 0.50 0.00 0.25 0.00 0.00 0.00 -
NAPS 0.2795 0.32 0.31 0.30 0.29 0.29 0.28 -0.11%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.20 0.265 0.295 0.23 0.255 0.22 0.21 -
P/RPS 1.13 1.49 1.79 1.56 1.84 1.60 1.50 -17.16%
P/EPS 8.06 9.93 12.94 18.99 47.84 28.58 30.33 -58.56%
EY 12.40 10.07 7.73 5.27 2.09 3.50 3.30 141.11%
DY 1.67 1.89 0.00 1.09 0.00 0.00 0.00 -
P/NAPS 0.71 0.83 0.95 0.77 0.88 0.76 0.75 -3.57%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 23/05/24 27/02/24 29/11/23 29/08/23 25/05/23 -
Price 0.185 0.21 0.295 0.265 0.22 0.245 0.225 -
P/RPS 1.05 1.18 1.79 1.79 1.58 1.78 1.61 -24.73%
P/EPS 7.46 7.87 12.94 21.88 41.28 31.82 32.49 -62.40%
EY 13.41 12.71 7.73 4.57 2.42 3.14 3.08 165.92%
DY 1.80 2.38 0.00 0.94 0.00 0.00 0.00 -
P/NAPS 0.66 0.66 0.95 0.88 0.76 0.84 0.80 -12.00%

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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