[VELESTO] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 116.04%
YoY- 259.04%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 546,935 625,976 703,890 719,995 670,755 681,915 623,666 -8.34%
PBT -476,973 21,638 54,618 79,838 42,491 44,234 -4,956 1971.24%
Tax -14,759 -9,882 -10,012 -8,218 -9,423 -6,619 -4,368 124.34%
NP -491,732 11,756 44,606 71,620 33,068 37,615 -9,324 1289.52%
-
NP to SH -491,732 11,756 44,598 71,760 33,216 37,763 -9,127 1309.35%
-
Tax Rate - 45.67% 18.33% 10.29% 22.18% 14.96% - -
Total Cost 1,038,667 614,220 659,284 648,375 637,687 644,300 632,990 38.91%
-
Net Worth 2,269,970 2,854,099 2,933,790 2,972,403 2,802,341 2,840,954 2,780,980 -12.60%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,269,970 2,854,099 2,933,790 2,972,403 2,802,341 2,840,954 2,780,980 -12.60%
NOSH 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -89.91% 1.88% 6.34% 9.95% 4.93% 5.52% -1.50% -
ROE -21.66% 0.41% 1.52% 2.41% 1.19% 1.33% -0.33% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 6.66 7.62 8.57 8.76 8.16 8.30 7.59 -8.30%
EPS -5.99 0.14 0.54 0.87 0.40 0.46 -0.11 1319.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2763 0.3474 0.3571 0.3618 0.3411 0.3458 0.3385 -12.60%
Adjusted Per Share Value based on latest NOSH - 8,215,600
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 6.66 7.62 8.57 8.76 8.16 8.30 7.59 -8.30%
EPS -5.99 0.14 0.54 0.87 0.40 0.46 -0.11 1319.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2763 0.3474 0.3571 0.3618 0.3411 0.3458 0.3385 -12.60%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.14 0.13 0.145 0.115 0.38 0.33 0.30 -
P/RPS 2.10 1.71 1.69 1.31 4.65 3.98 3.95 -34.24%
P/EPS -2.34 90.85 26.71 13.17 93.99 71.79 -270.04 -95.72%
EY -42.75 1.10 3.74 7.60 1.06 1.39 -0.37 2238.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.37 0.41 0.32 1.11 0.95 0.89 -30.89%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/03/21 26/11/20 25/08/20 20/05/20 25/02/20 28/11/19 30/08/19 -
Price 0.175 0.135 0.15 0.17 0.34 0.38 0.305 -
P/RPS 2.63 1.77 1.75 1.94 4.16 4.58 4.02 -24.54%
P/EPS -2.92 94.34 27.63 19.46 84.10 82.67 -274.54 -95.09%
EY -34.20 1.06 3.62 5.14 1.19 1.21 -0.36 1953.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.39 0.42 0.47 1.00 1.10 0.90 -21.07%

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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