[VELESTO] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[VELESTO] VELESTO ENERGY BERHAD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -37.71%
YoY- -53.02%
Quarter Report
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VELESTO's Result
VELESTO's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 561,696 615,060 839,877 1,034,800 1,076,424 1,131,826 1,014,903 -32.61%
PBT -531,301 -459,310 -348,426 145,680 210,072 268,314 284,156 -
Tax -7,483 -10,299 -20,005 -34,411 -34,459 -36,062 -30,398 -60.75%
NP -538,784 -469,609 -368,431 111,269 175,613 232,252 253,758 -
-
NP to SH -538,206 -466,503 -369,277 108,770 174,613 230,462 251,996 -
-
Tax Rate - - - 23.62% 16.40% 13.44% 10.70% -
Total Cost 1,100,480 1,084,669 1,208,308 923,531 900,811 899,574 761,145 27.89%
-
Net Worth 2,986,977 2,998,900 3,361,482 3,875,604 3,350,912 3,355,467 3,197,280 -4.43%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - 21,588 21,588 21,588 -
Div Payout % - - - - 12.36% 9.37% 8.57% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,986,977 2,998,900 3,361,482 3,875,604 3,350,912 3,355,467 3,197,280 -4.43%
NOSH 2,162,283 2,161,993 2,162,420 2,180,000 2,121,904 2,157,718 2,159,303 0.09%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -95.92% -76.35% -43.87% 10.75% 16.31% 20.52% 25.00% -
ROE -18.02% -15.56% -10.99% 2.81% 5.21% 6.87% 7.88% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 25.98 28.45 38.84 47.47 50.73 52.45 47.00 -32.67%
EPS -24.89 -21.58 -17.08 4.99 8.23 10.68 11.67 -
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 1.3814 1.3871 1.5545 1.7778 1.5792 1.5551 1.4807 -4.52%
Adjusted Per Share Value based on latest NOSH - 2,180,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 6.84 7.49 10.22 12.60 13.10 13.78 12.35 -32.58%
EPS -6.55 -5.68 -4.49 1.32 2.13 2.81 3.07 -
DPS 0.00 0.00 0.00 0.00 0.26 0.26 0.26 -
NAPS 0.3636 0.365 0.4092 0.4717 0.4079 0.4084 0.3892 -4.43%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.935 0.91 1.07 1.17 1.71 2.30 2.35 -
P/RPS 3.60 3.20 2.75 2.46 3.37 4.38 5.00 -19.68%
P/EPS -3.76 -4.22 -6.27 23.45 20.78 21.53 20.14 -
EY -26.62 -23.71 -15.96 4.26 4.81 4.64 4.97 -
DY 0.00 0.00 0.00 0.00 0.58 0.43 0.43 -
P/NAPS 0.68 0.66 0.69 0.66 1.08 1.48 1.59 -43.26%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 23/05/16 23/02/16 24/11/15 25/08/15 14/05/15 23/02/15 -
Price 0.96 0.905 1.05 1.21 0.91 2.07 2.79 -
P/RPS 3.70 3.18 2.70 2.55 1.79 3.95 5.94 -27.08%
P/EPS -3.86 -4.19 -6.15 24.25 11.06 19.38 23.91 -
EY -25.93 -23.84 -16.26 4.12 9.04 5.16 4.18 -
DY 0.00 0.00 0.00 0.00 1.10 0.48 0.36 -
P/NAPS 0.69 0.65 0.68 0.68 0.58 1.33 1.88 -48.76%

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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