[VELESTO] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 34.37%
YoY- 762.18%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,443,255 1,380,128 1,266,013 1,214,688 1,098,874 983,416 790,695 49.19%
PBT 275,015 229,390 165,928 121,228 30,576 44,020 -20,501 -
Tax -55,782 -51,867 -33,815 -21,703 -23,736 -23,430 -19,480 101.26%
NP 219,233 177,523 132,113 99,525 6,840 20,590 -39,981 -
-
NP to SH 219,233 177,523 132,113 99,525 6,840 20,590 -39,981 -
-
Tax Rate 20.28% 22.61% 20.38% 17.90% 77.63% 53.23% - -
Total Cost 1,224,022 1,202,605 1,133,900 1,115,163 1,092,034 962,826 830,676 29.39%
-
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 41,078 41,078 20,539 20,539 - - - -
Div Payout % 18.74% 23.14% 15.55% 20.64% - - - -
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 15.19% 12.86% 10.44% 8.19% 0.62% 2.09% -5.06% -
ROE 9.49% 6.75% 5.19% 4.04% 0.29% 0.86% -1.74% -
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 17.48 16.80 15.41 14.79 13.38 11.97 9.62 48.74%
EPS 2.66 2.16 1.61 1.21 0.08 0.25 -0.49 -
DPS 0.50 0.50 0.25 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 17.57 16.80 15.41 14.79 13.38 11.97 9.62 49.25%
EPS 2.67 2.16 1.61 1.21 0.08 0.25 -0.49 -
DPS 0.50 0.50 0.25 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 1.14 1.58 1.91 1.56 1.91 1.84 2.18 -35.01%
P/EPS 7.53 12.26 18.34 18.99 306.28 87.78 -43.15 -
EY 13.28 8.15 5.45 5.27 0.33 1.14 -2.32 -
DY 2.50 1.89 0.85 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 1.06 1.25 1.91 1.79 1.64 2.05 2.34 -40.93%
P/EPS 6.97 9.72 18.34 21.88 264.24 97.76 -46.23 -
EY 14.36 10.29 5.45 4.57 0.38 1.02 -2.16 -
DY 2.70 2.38 0.85 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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