[VS] QoQ Annualized Quarter Result on 31-Jul-2021 [#4]

Announcement Date
24-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Jul-2021 [#4]
Profit Trend
QoQ- -9.74%
YoY- 111.75%
Quarter Report
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Annualized Quarter Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 3,879,586 3,964,204 3,871,964 4,002,302 4,081,580 3,972,814 3,948,400 -1.16%
PBT 222,986 208,716 201,132 329,130 364,356 347,302 353,640 -26.52%
Tax -52,118 -48,594 -50,132 -87,526 -97,864 -92,406 -98,160 -34.50%
NP 170,868 160,122 151,000 241,604 266,492 254,896 255,480 -23.57%
-
NP to SH 180,230 167,758 157,568 245,338 271,805 260,942 266,708 -23.04%
-
Tax Rate 23.37% 23.28% 24.92% 26.59% 26.86% 26.61% 27.76% -
Total Cost 3,708,718 3,804,082 3,720,964 3,760,698 3,815,088 3,717,918 3,692,920 0.28%
-
Net Worth 2,099,632 2,099,320 2,097,744 2,056,991 2,032,995 2,012,792 1,798,453 10.90%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div 61,080 61,071 61,025 159,988 80,315 90,293 89,922 -22.78%
Div Payout % 33.89% 36.40% 38.73% 65.21% 29.55% 34.60% 33.72% -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 2,099,632 2,099,320 2,097,744 2,056,991 2,032,995 2,012,792 1,798,453 10.90%
NOSH 3,828,001 3,827,808 3,827,158 3,819,674 1,893,153 1,891,781 1,890,857 60.23%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 4.40% 4.04% 3.90% 6.04% 6.53% 6.42% 6.47% -
ROE 8.58% 7.99% 7.51% 11.93% 13.37% 12.96% 14.83% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 101.63 103.86 101.52 105.07 216.83 211.19 210.76 -38.58%
EPS 4.72 4.40 4.12 6.50 14.47 13.90 14.24 -52.20%
DPS 1.60 1.60 1.60 4.20 4.27 4.80 4.80 -52.02%
NAPS 0.55 0.55 0.55 0.54 1.08 1.07 0.96 -31.08%
Adjusted Per Share Value based on latest NOSH - 3,819,674
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 99.95 102.13 99.76 103.12 105.16 102.36 101.73 -1.17%
EPS 4.64 4.32 4.06 6.32 7.00 6.72 6.87 -23.07%
DPS 1.57 1.57 1.57 4.12 2.07 2.33 2.32 -22.97%
NAPS 0.541 0.5409 0.5405 0.53 0.5238 0.5186 0.4634 10.90%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 1.00 1.20 1.58 1.38 2.78 2.74 2.34 -
P/RPS 0.98 1.16 1.56 1.31 1.28 1.30 1.11 -7.98%
P/EPS 21.18 27.30 38.25 21.43 19.25 19.75 16.44 18.45%
EY 4.72 3.66 2.61 4.67 5.19 5.06 6.08 -15.57%
DY 1.60 1.33 1.01 3.04 1.53 1.75 2.05 -15.26%
P/NAPS 1.82 2.18 2.87 2.56 2.57 2.56 2.44 -17.79%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 24/06/22 25/03/22 16/12/21 24/09/21 15/06/21 30/03/21 17/12/20 -
Price 1.02 1.01 1.30 1.70 1.40 2.83 2.63 -
P/RPS 1.00 0.97 1.28 1.62 0.65 1.34 1.25 -13.85%
P/EPS 21.60 22.98 31.47 26.40 9.70 20.40 18.47 11.03%
EY 4.63 4.35 3.18 3.79 10.31 4.90 5.41 -9.88%
DY 1.57 1.58 1.23 2.47 3.05 1.70 1.83 -9.73%
P/NAPS 1.85 1.84 2.36 3.15 1.30 2.64 2.74 -23.09%

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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