[VELESTO] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
23-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -26.33%
YoY- -302.42%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 321,053 398,652 561,696 615,060 839,877 1,034,800 1,076,424 -55.19%
PBT -1,181,264 -675,794 -531,301 -459,310 -348,426 145,680 210,072 -
Tax -2,183 -885 -7,483 -10,299 -20,005 -34,411 -34,459 -83.97%
NP -1,183,447 -676,679 -538,784 -469,609 -368,431 111,269 175,613 -
-
NP to SH -1,177,379 -673,856 -538,206 -466,503 -369,277 108,770 174,613 -
-
Tax Rate - - - - - 23.62% 16.40% -
Total Cost 1,504,500 1,075,331 1,100,480 1,084,669 1,208,308 923,531 900,811 40.54%
-
Net Worth 2,258,020 2,944,239 2,986,977 2,998,900 3,361,482 3,875,604 3,350,912 -23.04%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - 21,588 -
Div Payout % - - - - - - 12.36% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,258,020 2,944,239 2,986,977 2,998,900 3,361,482 3,875,604 3,350,912 -23.04%
NOSH 2,162,026 2,163,450 2,162,283 2,161,993 2,162,420 2,180,000 2,121,904 1.25%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -368.61% -169.74% -95.92% -76.35% -43.87% 10.75% 16.31% -
ROE -52.14% -22.89% -18.02% -15.56% -10.99% 2.81% 5.21% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 14.85 18.43 25.98 28.45 38.84 47.47 50.73 -55.74%
EPS -54.46 -31.15 -24.89 -21.58 -17.08 4.99 8.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.0444 1.3609 1.3814 1.3871 1.5545 1.7778 1.5792 -23.99%
Adjusted Per Share Value based on latest NOSH - 2,161,993
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3.91 4.85 6.84 7.49 10.22 12.60 13.10 -55.17%
EPS -14.33 -8.20 -6.55 -5.68 -4.49 1.32 2.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.26 -
NAPS 0.2748 0.3584 0.3636 0.365 0.4092 0.4717 0.4079 -23.05%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.875 0.89 0.935 0.91 1.07 1.17 1.71 -
P/RPS 5.89 4.83 3.60 3.20 2.75 2.46 3.37 44.85%
P/EPS -1.61 -2.86 -3.76 -4.22 -6.27 23.45 20.78 -
EY -62.24 -35.00 -26.62 -23.71 -15.96 4.26 4.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.58 -
P/NAPS 0.84 0.65 0.68 0.66 0.69 0.66 1.08 -15.36%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 22/08/16 23/05/16 23/02/16 24/11/15 25/08/15 -
Price 0.685 0.78 0.96 0.905 1.05 1.21 0.91 -
P/RPS 4.61 4.23 3.70 3.18 2.70 2.55 1.79 87.34%
P/EPS -1.26 -2.50 -3.86 -4.19 -6.15 24.25 11.06 -
EY -79.50 -39.93 -25.93 -23.84 -16.26 4.12 9.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.10 -
P/NAPS 0.66 0.57 0.69 0.65 0.68 0.68 0.58 8.95%

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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