[VELESTO] QoQ 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- 5388.4%
YoY- 356.47%
Quarter Report
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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 352,363 393,431 338,576 358,885 289,236 279,316 287,251 14.54%
PBT 48,770 86,189 60,191 79,865 3,145 22,727 15,491 114.35%
Tax -5,845 -23,375 -13,381 -13,181 -1,930 -5,323 -1,269 176.06%
NP 42,925 62,814 46,810 66,684 1,215 17,404 14,222 108.42%
-
NP to SH 42,925 62,814 46,810 66,684 1,215 17,404 14,222 108.42%
-
Tax Rate 11.98% 27.12% 22.23% 16.50% 61.37% 23.42% 8.19% -
Total Cost 309,438 330,617 291,766 292,201 288,021 261,912 273,029 8.67%
-
Net Worth 2,311,346 2,628,991 2,546,836 2,464,680 2,382,523 2,382,523 2,300,368 0.31%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 20,539 - 20,539 - - - -
Div Payout % - 32.70% - 30.80% - - - -
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 2,311,346 2,628,991 2,546,836 2,464,680 2,382,523 2,382,523 2,300,368 0.31%
NOSH 8,254,807 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 0.31%
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 12.18% 15.97% 13.83% 18.58% 0.42% 6.23% 4.95% -
ROE 1.86% 2.39% 1.84% 2.71% 0.05% 0.73% 0.62% -
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 4.27 4.79 4.12 4.37 3.52 3.40 3.50 14.13%
EPS 0.52 0.76 0.57 0.81 0.01 0.21 0.17 110.28%
DPS 0.00 0.25 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 4.29 4.79 4.12 4.37 3.52 3.40 3.50 14.48%
EPS 0.52 0.76 0.57 0.81 0.01 0.21 0.17 110.28%
DPS 0.00 0.25 0.00 0.25 0.00 0.00 0.00 -
NAPS 0.2813 0.32 0.31 0.30 0.29 0.29 0.28 0.30%
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 4.69 5.53 7.16 5.27 7.24 6.47 6.01 -15.20%
P/EPS 38.46 34.66 51.78 28.34 1,724.26 103.85 121.31 -53.40%
EY 2.60 2.89 1.93 3.53 0.06 0.96 0.82 115.37%
DY 0.00 0.94 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 4.33 4.39 7.16 6.07 6.25 7.21 6.44 -23.19%
P/EPS 35.58 27.47 51.78 32.65 1,487.60 115.65 129.98 -57.74%
EY 2.81 3.64 1.93 3.06 0.07 0.86 0.77 136.47%
DY 0.00 1.19 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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