[VELESTO] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -339.72%
YoY- -216.24%
Quarter Report
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 394,696 214,186 74,278 321,053 267,342 217,689 87,679 172.38%
PBT -153,243 -156,290 -104,908 -1,181,264 -265,458 -132,419 -68,423 71.09%
Tax -269 -168 -11 -2,183 -3,725 -1,181 -103 89.53%
NP -153,512 -156,458 -104,919 -1,183,447 -269,183 -133,600 -68,526 71.12%
-
NP to SH -151,737 -155,103 -104,117 -1,177,379 -267,755 -132,323 -65,076 75.74%
-
Tax Rate - - - - - - - -
Total Cost 548,208 370,644 179,197 1,504,500 536,525 351,289 156,205 130.76%
-
Net Worth 1,987,958 2,019,091 2,127,486 2,257,792 2,943,358 2,986,780 2,998,900 -23.95%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,987,958 2,019,091 2,127,486 2,257,792 2,943,358 2,986,780 2,998,900 -23.95%
NOSH 6,998,000 2,162,000 2,160,103 2,161,807 2,162,802 2,162,140 2,161,993 118.66%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -38.89% -73.05% -141.25% -368.61% -100.69% -61.37% -78.16% -
ROE -7.63% -7.68% -4.89% -52.15% -9.10% -4.43% -2.17% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 18.26 9.91 3.44 14.85 12.36 10.07 4.06 172.21%
EPS -7.02 -7.17 -4.82 -54.46 -12.38 -6.12 -3.01 75.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9195 0.9339 0.9849 1.0444 1.3609 1.3814 1.3871 -23.95%
Adjusted Per Share Value based on latest NOSH - 2,162,026
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 4.80 2.61 0.90 3.91 3.25 2.65 1.07 171.75%
EPS -1.85 -1.89 -1.27 -14.33 -3.26 -1.61 -0.79 76.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.242 0.2458 0.259 0.2748 0.3583 0.3635 0.365 -23.94%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.30 0.44 0.615 0.875 0.89 0.935 0.91 -
P/RPS 1.64 4.44 17.89 5.89 7.20 9.29 22.44 -82.49%
P/EPS -4.27 -6.13 -12.76 -1.61 -7.19 -15.28 -30.23 -72.84%
EY -23.39 -16.30 -7.84 -62.24 -13.91 -6.55 -3.31 267.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.47 0.62 0.84 0.65 0.68 0.66 -36.97%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 22/08/17 22/05/17 27/02/17 28/11/16 22/08/16 23/05/16 -
Price 0.30 0.32 0.62 0.685 0.78 0.96 0.905 -
P/RPS 1.64 3.23 18.03 4.61 6.31 9.53 22.32 -82.42%
P/EPS -4.27 -4.46 -12.86 -1.26 -6.30 -15.69 -30.07 -72.74%
EY -23.39 -22.42 -7.77 -79.51 -15.87 -6.37 -3.33 266.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.34 0.63 0.66 0.57 0.69 0.65 -36.33%

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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