[VELESTO] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 203.05%
YoY- 199.13%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 732,007 338,576 1,214,688 855,803 566,567 287,251 580,853 16.68%
PBT 146,380 60,191 121,228 41,363 38,218 15,491 -81,770 -
Tax -36,756 -13,381 -21,703 -8,522 -6,592 -1,269 -18,632 57.35%
NP 109,624 46,810 99,525 32,841 31,626 14,222 -100,402 -
-
NP to SH 109,624 46,810 99,525 32,841 31,626 14,222 -100,402 -
-
Tax Rate 25.11% 22.23% 17.90% 20.60% 17.25% 8.19% - -
Total Cost 622,383 291,766 1,115,163 822,962 534,941 273,029 681,255 -5.85%
-
Net Worth 2,628,991 2,546,836 2,464,680 2,382,523 2,382,523 2,300,368 2,300,368 9.31%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 20,539 - 20,539 - - - - -
Div Payout % 18.74% - 20.64% - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,628,991 2,546,836 2,464,680 2,382,523 2,382,523 2,300,368 2,300,368 9.31%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 14.98% 13.83% 8.19% 3.84% 5.58% 4.95% -17.29% -
ROE 4.17% 1.84% 4.04% 1.38% 1.33% 0.62% -4.36% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.91 4.12 14.79 10.42 6.90 3.50 7.07 16.68%
EPS 1.33 0.57 1.21 0.40 0.38 0.17 -1.22 -
DPS 0.25 0.00 0.25 0.00 0.00 0.00 0.00 -
NAPS 0.32 0.31 0.30 0.29 0.29 0.28 0.28 9.31%
Adjusted Per Share Value based on latest NOSH - 8,215,600
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.91 4.12 14.79 10.42 6.90 3.50 7.07 16.68%
EPS 1.33 0.57 1.21 0.40 0.38 0.17 -1.22 -
DPS 0.25 0.00 0.25 0.00 0.00 0.00 0.00 -
NAPS 0.32 0.31 0.30 0.29 0.29 0.28 0.28 9.31%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.265 0.295 0.23 0.255 0.22 0.21 0.15 -
P/RPS 2.97 7.16 1.56 2.45 3.19 6.01 2.12 25.22%
P/EPS 19.86 51.78 18.99 63.79 57.15 121.31 -12.27 -
EY 5.04 1.93 5.27 1.57 1.75 0.82 -8.15 -
DY 0.94 0.00 1.09 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.95 0.77 0.88 0.76 0.75 0.54 33.22%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 23/05/24 27/02/24 29/11/23 29/08/23 25/05/23 27/02/23 -
Price 0.21 0.295 0.265 0.22 0.245 0.225 0.275 -
P/RPS 2.36 7.16 1.79 2.11 3.55 6.44 3.89 -28.35%
P/EPS 15.74 51.78 21.88 55.04 63.64 129.98 -22.50 -
EY 6.35 1.93 4.57 1.82 1.57 0.77 -4.44 -
DY 1.19 0.00 0.94 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.95 0.88 0.76 0.84 0.80 0.98 -23.18%

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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