[VELESTO] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -93.02%
YoY- -91.88%
Quarter Report
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 289,236 173,778 91,542 130,659 208,573 150,324 180,510 8.17%
PBT 3,145 16,589 -47,950 2,845 35,825 -13,365 3,047 0.52%
Tax -1,930 -1,624 -4,092 -2,366 -2,496 -245 -101 63.47%
NP 1,215 14,965 -52,042 479 33,329 -13,610 2,946 -13.71%
-
NP to SH 1,215 14,965 -52,042 479 33,321 -13,569 3,366 -15.61%
-
Tax Rate 61.37% 9.79% - 83.16% 6.97% - 3.31% -
Total Cost 288,021 158,813 143,584 130,180 175,244 163,934 177,564 8.39%
-
Net Worth 2,382,523 2,464,680 2,260,933 2,854,099 2,840,954 2,742,504 1,987,958 3.06%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,382,523 2,464,680 2,260,933 2,854,099 2,840,954 2,742,504 1,987,958 3.06%
NOSH 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 8,215,600 6,998,000 2.70%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 0.42% 8.61% -56.85% 0.37% 15.98% -9.05% 1.63% -
ROE 0.05% 0.61% -2.30% 0.02% 1.17% -0.49% 0.17% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 3.52 2.12 1.11 1.59 2.54 1.86 8.35 -13.40%
EPS 0.01 0.18 -0.63 0.01 0.41 -0.17 0.16 -36.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.30 0.2752 0.3474 0.3458 0.3388 0.9195 -17.48%
Adjusted Per Share Value based on latest NOSH - 8,215,600
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 3.52 2.12 1.11 1.59 2.54 1.83 2.20 8.14%
EPS 0.01 0.18 -0.63 0.01 0.41 -0.17 0.04 -20.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.30 0.2752 0.3474 0.3458 0.3338 0.242 3.06%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.255 0.115 0.145 0.13 0.33 0.28 0.30 -
P/RPS 7.24 5.44 13.01 8.17 13.00 15.08 3.59 12.39%
P/EPS 1,724.26 63.13 -22.89 2,229.70 81.36 -167.04 192.69 44.06%
EY 0.06 1.58 -4.37 0.04 1.23 -0.60 0.52 -30.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.38 0.53 0.37 0.95 0.83 0.33 17.75%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 29/11/21 26/11/20 28/11/19 23/11/18 24/11/17 -
Price 0.22 0.145 0.13 0.135 0.38 0.255 0.30 -
P/RPS 6.25 6.86 11.67 8.49 14.97 13.73 3.59 9.67%
P/EPS 1,487.60 79.60 -20.52 2,315.46 93.69 -152.12 192.69 40.56%
EY 0.07 1.26 -4.87 0.04 1.07 -0.66 0.52 -28.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.48 0.47 0.39 1.10 0.75 0.33 14.90%

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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