[VS] QoQ Annualized Quarter Result on 31-Jul-2016 [#4]

Announcement Date
28-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- -17.33%
YoY- -11.16%
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Annualized Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 3,063,952 2,887,712 2,720,072 2,175,626 2,161,896 2,227,156 2,449,860 16.09%
PBT 234,468 212,100 181,972 141,866 177,345 221,342 299,440 -15.05%
Tax -71,510 -67,680 -61,036 -37,628 -37,933 -47,746 -64,744 6.85%
NP 162,957 144,420 120,936 104,238 139,412 173,596 234,696 -21.60%
-
NP to SH 159,350 138,028 134,032 117,928 142,645 175,354 240,708 -24.06%
-
Tax Rate 30.50% 31.91% 33.54% 26.52% 21.39% 21.57% 21.62% -
Total Cost 2,900,994 2,743,292 2,599,136 2,071,388 2,022,484 2,053,560 2,215,164 19.71%
-
Net Worth 1,011,625 984,240 913,854 871,389 857,726 855,949 853,083 12.04%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 61,168 56,242 56,237 54,607 47,909 53,207 69,168 -7.87%
Div Payout % 38.39% 40.75% 41.96% 46.31% 33.59% 30.34% 28.74% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 1,011,625 984,240 913,854 871,389 857,726 855,949 853,083 12.04%
NOSH 1,176,309 1,171,714 1,171,608 1,161,852 1,159,089 1,156,688 1,152,816 1.35%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 5.32% 5.00% 4.45% 4.79% 6.45% 7.79% 9.58% -
ROE 15.75% 14.02% 14.67% 13.53% 16.63% 20.49% 28.22% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 260.47 246.45 232.17 187.25 186.52 192.55 212.51 14.54%
EPS 13.55 11.78 11.44 10.15 12.31 15.16 20.88 -25.06%
DPS 5.20 4.80 4.80 4.70 4.13 4.60 6.00 -9.10%
NAPS 0.86 0.84 0.78 0.75 0.74 0.74 0.74 10.54%
Adjusted Per Share Value based on latest NOSH - 1,164,255
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 78.94 74.40 70.08 56.05 55.70 57.38 63.12 16.09%
EPS 4.11 3.56 3.45 3.04 3.68 4.52 6.20 -23.99%
DPS 1.58 1.45 1.45 1.41 1.23 1.37 1.78 -7.64%
NAPS 0.2606 0.2536 0.2354 0.2245 0.221 0.2205 0.2198 12.03%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 2.00 1.50 1.42 1.32 1.21 1.34 1.55 -
P/RPS 0.77 0.61 0.61 0.70 0.65 0.70 0.73 3.62%
P/EPS 14.76 12.73 12.41 13.00 9.83 8.84 7.42 58.23%
EY 6.77 7.85 8.06 7.69 10.17 11.31 13.47 -36.81%
DY 2.60 3.20 3.38 3.56 3.42 3.43 3.87 -23.31%
P/NAPS 2.33 1.79 1.82 1.76 1.64 1.81 2.09 7.52%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 13/06/17 28/03/17 23/12/16 28/09/16 29/06/16 28/03/16 15/12/15 -
Price 2.03 1.74 1.38 1.34 1.19 1.26 1.57 -
P/RPS 0.78 0.71 0.59 0.72 0.64 0.65 0.74 3.57%
P/EPS 14.99 14.77 12.06 13.20 9.67 8.31 7.52 58.45%
EY 6.67 6.77 8.29 7.57 10.34 12.03 13.30 -36.90%
DY 2.56 2.76 3.48 3.51 3.47 3.65 3.82 -23.43%
P/NAPS 2.36 2.07 1.77 1.79 1.61 1.70 2.12 7.41%

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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