[VS] QoQ Annualized Quarter Result on 31-Jul-2015 [#4]

Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jul-2015 [#4]
Profit Trend
QoQ- 24.39%
YoY- 147.5%
Quarter Report
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 2,161,896 2,227,156 2,449,860 1,936,885 1,906,722 2,019,884 2,178,232 -0.50%
PBT 177,345 221,342 299,440 159,686 136,817 136,314 170,804 2.53%
Tax -37,933 -47,746 -64,744 -34,221 -36,449 -33,490 -33,852 7.89%
NP 139,412 173,596 234,696 125,465 100,368 102,824 136,952 1.19%
-
NP to SH 142,645 175,354 240,708 132,739 106,714 107,040 140,896 0.82%
-
Tax Rate 21.39% 21.57% 21.62% 21.43% 26.64% 24.57% 19.82% -
Total Cost 2,022,484 2,053,560 2,215,164 1,811,420 1,806,354 1,917,060 2,041,280 -0.61%
-
Net Worth 857,726 855,949 853,083 700,247 619,997 601,079 575,286 30.54%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 47,909 53,207 69,168 49,429 32,207 23,883 23,561 60.57%
Div Payout % 33.59% 30.34% 28.74% 37.24% 30.18% 22.31% 16.72% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 857,726 855,949 853,083 700,247 619,997 601,079 575,286 30.54%
NOSH 1,159,089 1,156,688 1,152,816 1,029,774 201,297 199,033 196,343 226.99%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 6.45% 7.79% 9.58% 6.48% 5.26% 5.09% 6.29% -
ROE 16.63% 20.49% 28.22% 18.96% 17.21% 17.81% 24.49% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 186.52 192.55 212.51 188.09 947.21 1,014.85 1,109.40 -69.57%
EPS 12.31 15.16 20.88 12.88 53.01 53.78 71.76 -69.15%
DPS 4.13 4.60 6.00 4.80 16.00 12.00 12.00 -50.92%
NAPS 0.74 0.74 0.74 0.68 3.08 3.02 2.93 -60.07%
Adjusted Per Share Value based on latest NOSH - 1,100,250
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 55.70 57.38 63.12 49.90 49.13 52.04 56.12 -0.50%
EPS 3.68 4.52 6.20 3.42 2.75 2.76 3.63 0.91%
DPS 1.23 1.37 1.78 1.27 0.83 0.62 0.61 59.67%
NAPS 0.221 0.2205 0.2198 0.1804 0.1597 0.1549 0.1482 30.55%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 1.21 1.34 1.55 6.35 3.94 3.60 2.48 -
P/RPS 0.65 0.70 0.73 3.38 0.42 0.35 0.22 106.03%
P/EPS 9.83 8.84 7.42 49.26 7.43 6.69 3.46 100.72%
EY 10.17 11.31 13.47 2.03 13.46 14.94 28.94 -50.23%
DY 3.42 3.43 3.87 0.76 4.06 3.33 4.84 -20.68%
P/NAPS 1.64 1.81 2.09 9.34 1.28 1.19 0.85 55.04%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/06/16 28/03/16 15/12/15 29/09/15 23/06/15 26/03/15 17/12/14 -
Price 1.19 1.26 1.57 1.47 4.49 4.41 2.17 -
P/RPS 0.64 0.65 0.74 0.78 0.47 0.43 0.20 117.30%
P/EPS 9.67 8.31 7.52 11.40 8.47 8.20 3.02 117.39%
EY 10.34 12.03 13.30 8.77 11.81 12.20 33.07 -53.96%
DY 3.47 3.65 3.82 3.27 3.56 2.72 5.53 -26.72%
P/NAPS 1.61 1.70 2.12 2.16 1.46 1.46 0.74 67.98%

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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