[VELESTO] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 16.75%
YoY- 22.7%
Quarter Report
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 566,567 287,251 580,853 337,782 164,004 77,409 377,509 31.18%
PBT 38,218 15,491 -81,770 -70,983 -87,572 -45,778 -82,215 -
Tax -6,592 -1,269 -18,632 -3,418 -1,794 -421 -8,609 -16.34%
NP 31,626 14,222 -100,402 -74,401 -89,366 -46,199 -90,824 -
-
NP to SH 31,626 14,222 -100,402 -74,401 -89,366 -46,199 -90,824 -
-
Tax Rate 17.25% 8.19% - - - - - -
Total Cost 534,941 273,029 681,255 412,183 253,370 123,608 468,333 9.29%
-
Net Worth 2,382,523 2,300,368 2,300,368 2,464,680 2,300,368 2,227,249 2,258,468 3.63%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,382,523 2,300,368 2,300,368 2,464,680 2,300,368 2,227,249 2,258,468 3.63%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.58% 4.95% -17.29% -22.03% -54.49% -59.68% -24.06% -
ROE 1.33% 0.62% -4.36% -3.02% -3.88% -2.07% -4.02% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 6.90 3.50 7.07 4.11 2.00 0.94 4.60 31.13%
EPS 0.38 0.17 -1.22 -0.91 -1.09 -0.56 -1.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.28 0.28 0.30 0.28 0.2711 0.2749 3.63%
Adjusted Per Share Value based on latest NOSH - 8,215,600
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 6.90 3.50 7.07 4.11 2.00 0.94 4.60 31.13%
EPS 0.38 0.17 -1.22 -0.91 -1.09 -0.56 -1.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.28 0.28 0.30 0.28 0.2711 0.2749 3.63%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.22 0.21 0.15 0.115 0.105 0.105 0.12 -
P/RPS 3.19 6.01 2.12 2.80 5.26 11.14 2.61 14.35%
P/EPS 57.15 121.31 -12.27 -12.70 -9.65 -18.67 -10.85 -
EY 1.75 0.82 -8.15 -7.87 -10.36 -5.36 -9.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.75 0.54 0.38 0.38 0.39 0.44 44.10%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 25/05/23 27/02/23 29/11/22 29/08/22 25/05/22 28/02/22 -
Price 0.245 0.225 0.275 0.145 0.085 0.12 0.12 -
P/RPS 3.55 6.44 3.89 3.53 4.26 12.74 2.61 22.82%
P/EPS 63.64 129.98 -22.50 -16.01 -7.81 -21.34 -10.85 -
EY 1.57 0.77 -4.44 -6.25 -12.80 -4.69 -9.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.80 0.98 0.48 0.30 0.44 0.44 54.07%

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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