[VELESTO] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -5.79%
YoY- 3.84%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 575,684 605,870 633,936 586,451 448,162 317,305 307,652 51.79%
PBT -1,012,988 -996,576 -1,023,300 -1,133,147 -1,071,325 -1,207,411 -1,217,749 -11.54%
Tax -1,423 -1,279 -1,316 -1,260 -1,994 -4,437 -2,091 -22.61%
NP -1,014,411 -997,855 -1,024,616 -1,134,407 -1,073,319 -1,211,848 -1,219,840 -11.55%
-
NP to SH -1,013,071 -996,136 -1,023,042 -1,132,174 -1,070,166 -1,208,964 -1,216,420 -11.47%
-
Tax Rate - - - - - - - -
Total Cost 1,590,095 1,603,725 1,658,552 1,720,858 1,521,481 1,529,153 1,527,492 2.71%
-
Net Worth 2,742,504 2,677,511 2,536,028 1,182,046 1,987,958 2,019,091 2,127,486 18.42%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,742,504 2,677,511 2,536,028 1,182,046 1,987,958 2,019,091 2,127,486 18.42%
NOSH 8,215,600 8,215,600 8,215,600 6,998,727 6,998,000 2,162,000 2,160,103 143.45%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -176.21% -164.70% -161.63% -193.44% -239.49% -381.92% -396.50% -
ROE -36.94% -37.20% -40.34% -95.78% -53.83% -59.88% -57.18% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 7.11 7.54 8.08 19.15 20.73 14.68 14.24 -37.03%
EPS -12.52 -12.40 -13.03 -36.96 -49.50 -55.92 -56.31 -63.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3388 0.3333 0.3231 0.3859 0.9195 0.9339 0.9849 -50.87%
Adjusted Per Share Value based on latest NOSH - 6,998,727
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 7.01 7.37 7.72 7.14 5.45 3.86 3.74 51.96%
EPS -12.33 -12.12 -12.45 -13.78 -13.03 -14.72 -14.81 -11.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3338 0.3259 0.3087 0.1439 0.242 0.2458 0.259 18.41%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.28 0.28 0.31 0.305 0.30 0.44 0.615 -
P/RPS 3.94 3.71 3.84 1.59 1.45 3.00 4.32 -5.94%
P/EPS -2.24 -2.26 -2.38 -0.83 -0.61 -0.79 -1.09 61.56%
EY -44.70 -44.29 -42.05 -121.19 -165.00 -127.09 -91.57 -37.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.84 0.96 0.79 0.33 0.47 0.62 21.44%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/11/18 20/08/18 24/05/18 27/02/18 24/11/17 22/08/17 22/05/17 -
Price 0.255 0.29 0.28 0.33 0.30 0.32 0.62 -
P/RPS 3.59 3.85 3.47 1.72 1.45 2.18 4.35 -12.00%
P/EPS -2.04 -2.34 -2.15 -0.89 -0.61 -0.57 -1.10 50.89%
EY -49.08 -42.76 -46.55 -112.01 -165.00 -174.75 -90.83 -33.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.87 0.87 0.86 0.33 0.34 0.63 12.31%

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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