[VELESTO] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 114.17%
YoY- 130.78%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,214,688 855,803 566,567 287,251 580,853 337,782 164,004 278.57%
PBT 121,228 41,363 38,218 15,491 -81,770 -70,983 -87,572 -
Tax -21,703 -8,522 -6,592 -1,269 -18,632 -3,418 -1,794 424.59%
NP 99,525 32,841 31,626 14,222 -100,402 -74,401 -89,366 -
-
NP to SH 99,525 32,841 31,626 14,222 -100,402 -74,401 -89,366 -
-
Tax Rate 17.90% 20.60% 17.25% 8.19% - - - -
Total Cost 1,115,163 822,962 534,941 273,029 681,255 412,183 253,370 167.84%
-
Net Worth 2,464,680 2,382,523 2,382,523 2,300,368 2,300,368 2,464,680 2,300,368 4.69%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 20,539 - - - - - - -
Div Payout % 20.64% - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,464,680 2,382,523 2,382,523 2,300,368 2,300,368 2,464,680 2,300,368 4.69%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.19% 3.84% 5.58% 4.95% -17.29% -22.03% -54.49% -
ROE 4.04% 1.38% 1.33% 0.62% -4.36% -3.02% -3.88% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.79 10.42 6.90 3.50 7.07 4.11 2.00 278.18%
EPS 1.21 0.40 0.38 0.17 -1.22 -0.91 -1.09 -
DPS 0.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.29 0.29 0.28 0.28 0.30 0.28 4.69%
Adjusted Per Share Value based on latest NOSH - 8,215,600
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.79 10.42 6.90 3.50 7.07 4.11 2.00 278.18%
EPS 1.21 0.40 0.38 0.17 -1.22 -0.91 -1.09 -
DPS 0.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.29 0.29 0.28 0.28 0.30 0.28 4.69%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.23 0.255 0.22 0.21 0.15 0.115 0.105 -
P/RPS 1.56 2.45 3.19 6.01 2.12 2.80 5.26 -55.42%
P/EPS 18.99 63.79 57.15 121.31 -12.27 -12.70 -9.65 -
EY 5.27 1.57 1.75 0.82 -8.15 -7.87 -10.36 -
DY 1.09 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.88 0.76 0.75 0.54 0.38 0.38 59.92%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 29/11/23 29/08/23 25/05/23 27/02/23 29/11/22 29/08/22 -
Price 0.265 0.22 0.245 0.225 0.275 0.145 0.085 -
P/RPS 1.79 2.11 3.55 6.44 3.89 3.53 4.26 -43.81%
P/EPS 21.88 55.04 63.64 129.98 -22.50 -16.01 -7.81 -
EY 4.57 1.82 1.57 0.77 -4.44 -6.25 -12.80 -
DY 0.94 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.76 0.84 0.80 0.98 0.48 0.30 104.51%

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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