[VS] QoQ Annualized Quarter Result on 31-Jul-2023 [#4]

Announcement Date
26-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Jul-2023 [#4]
Profit Trend
QoQ- 17.06%
YoY- 8.35%
Quarter Report
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Annualized Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 4,078,180 4,096,240 4,612,392 4,599,783 4,584,152 4,882,668 5,177,308 -14.72%
PBT 204,502 167,346 256,608 245,643 201,597 239,406 323,440 -26.35%
Tax -58,828 -47,890 -65,448 -71,197 -55,188 -65,408 -86,288 -22.55%
NP 145,674 119,456 191,160 174,446 146,409 173,998 237,152 -27.76%
-
NP to SH 159,210 129,970 195,936 183,920 157,114 182,134 242,828 -24.54%
-
Tax Rate 28.77% 28.62% 25.51% 28.98% 27.38% 27.32% 26.68% -
Total Cost 3,932,505 3,976,784 4,421,232 4,425,337 4,437,742 4,708,670 4,940,156 -14.11%
-
Net Worth 2,226,901 2,229,964 2,231,198 2,149,217 2,270,108 2,265,897 2,302,231 -2.19%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 51,193 46,137 46,162 84,433 61,562 61,448 76,741 -23.67%
Div Payout % 32.15% 35.50% 23.56% 45.91% 39.18% 33.74% 31.60% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 2,226,901 2,229,964 2,231,198 2,149,217 2,270,108 2,265,897 2,302,231 -2.19%
NOSH 3,839,485 3,880,645 3,878,382 3,868,137 3,858,163 3,856,589 3,847,622 -0.14%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 3.57% 2.92% 4.14% 3.79% 3.19% 3.56% 4.58% -
ROE 7.15% 5.83% 8.78% 8.56% 6.92% 8.04% 10.55% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 106.22 106.54 119.90 119.85 119.14 127.14 134.93 -14.75%
EPS 4.15 3.38 5.08 4.79 4.09 4.74 6.32 -24.47%
DPS 1.33 1.20 1.20 2.20 1.60 1.60 2.00 -23.83%
NAPS 0.58 0.58 0.58 0.56 0.59 0.59 0.60 -2.23%
Adjusted Per Share Value based on latest NOSH - 3,868,137
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 103.64 104.10 117.22 116.90 116.50 124.09 131.58 -14.72%
EPS 4.05 3.30 4.98 4.67 3.99 4.63 6.17 -24.49%
DPS 1.30 1.17 1.17 2.15 1.56 1.56 1.95 -23.70%
NAPS 0.566 0.5667 0.567 0.5462 0.5769 0.5759 0.5851 -2.19%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.91 0.72 0.89 0.895 0.815 0.97 0.845 -
P/RPS 0.86 0.68 0.74 0.75 0.68 0.76 0.63 23.08%
P/EPS 21.95 21.30 17.47 18.68 19.96 20.45 13.35 39.34%
EY 4.56 4.70 5.72 5.35 5.01 4.89 7.49 -28.18%
DY 1.47 1.67 1.35 2.46 1.96 1.65 2.37 -27.29%
P/NAPS 1.57 1.24 1.53 1.60 1.38 1.64 1.41 7.43%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 19/06/24 27/03/24 20/12/23 26/09/23 15/06/23 22/03/23 16/12/22 -
Price 1.15 0.835 0.825 1.02 0.845 0.82 0.935 -
P/RPS 1.08 0.78 0.69 0.85 0.71 0.64 0.69 34.84%
P/EPS 27.73 24.70 16.20 21.28 20.69 17.29 14.77 52.24%
EY 3.61 4.05 6.17 4.70 4.83 5.78 6.77 -34.26%
DY 1.16 1.44 1.45 2.16 1.89 1.95 2.14 -33.54%
P/NAPS 1.98 1.44 1.42 1.82 1.43 1.39 1.56 17.24%

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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