[VELESTO] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 16.75%
YoY- 22.7%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,084,370 855,803 337,782 219,024 447,875 492,654 383,929 18.87%
PBT 195,150 41,363 -70,983 -87,428 7,046 27,899 -33,084 -
Tax -42,601 -8,522 -3,418 -8,821 -5,491 -5,032 -432 114.79%
NP 152,549 32,841 -74,401 -96,249 1,555 22,867 -33,516 -
-
NP to SH 152,549 32,841 -74,401 -96,249 1,555 23,015 -32,634 -
-
Tax Rate 21.83% 20.60% - - 77.93% 18.04% - -
Total Cost 931,821 822,962 412,183 315,273 446,320 469,787 417,445 14.30%
-
Net Worth 2,296,436 2,382,523 2,464,680 2,260,933 2,854,099 2,840,954 2,742,504 -2.91%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 20,503 - - - - - - -
Div Payout % 13.44% - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 2,296,436 2,382,523 2,464,680 2,260,933 2,854,099 2,840,954 2,742,504 -2.91%
NOSH 8,201,559 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 -0.02%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 14.07% 3.84% -22.03% -43.94% 0.35% 4.64% -8.73% -
ROE 6.64% 1.38% -3.02% -4.26% 0.05% 0.81% -1.19% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 13.22 10.42 4.11 2.67 5.45 6.00 4.74 18.62%
EPS 1.86 0.40 -0.91 -1.17 0.02 0.28 -0.40 -
DPS 0.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.29 0.30 0.2752 0.3474 0.3458 0.3388 -3.12%
Adjusted Per Share Value based on latest NOSH - 8,215,600
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 13.20 10.42 4.11 2.67 5.45 6.00 4.67 18.88%
EPS 1.86 0.40 -0.91 -1.17 0.02 0.28 -0.40 -
DPS 0.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2795 0.29 0.30 0.2752 0.3474 0.3458 0.3338 -2.91%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.20 0.255 0.115 0.145 0.13 0.33 0.28 -
P/RPS 1.51 2.45 2.80 5.44 2.38 5.50 5.90 -20.30%
P/EPS 10.75 63.79 -12.70 -12.38 686.83 117.80 -69.45 -
EY 9.30 1.57 -7.87 -8.08 0.15 0.85 -1.44 -
DY 1.25 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.88 0.38 0.53 0.37 0.95 0.83 -2.56%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 29/11/23 29/11/22 29/11/21 26/11/20 28/11/19 23/11/18 -
Price 0.185 0.22 0.145 0.13 0.135 0.38 0.255 -
P/RPS 1.40 2.11 3.53 4.88 2.48 6.34 5.38 -20.08%
P/EPS 9.95 55.04 -16.01 -11.10 713.25 135.65 -63.25 -
EY 10.05 1.82 -6.25 -9.01 0.14 0.74 -1.58 -
DY 1.35 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.76 0.48 0.47 0.39 1.10 0.75 -2.10%

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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