[VS] QoQ Annualized Quarter Result on 31-Oct-2016 [#1]

Announcement Date
23-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Oct-2016 [#1]
Profit Trend
QoQ- 13.66%
YoY- -44.32%
Quarter Report
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 3,281,350 3,063,952 2,887,712 2,720,072 2,175,626 2,161,896 2,227,156 29.51%
PBT 223,673 234,468 212,100 181,972 141,866 177,345 221,342 0.70%
Tax -65,856 -71,510 -67,680 -61,036 -37,628 -37,933 -47,746 23.93%
NP 157,817 162,957 144,420 120,936 104,238 139,412 173,596 -6.16%
-
NP to SH 156,319 159,350 138,028 134,032 117,928 142,645 175,354 -7.38%
-
Tax Rate 29.44% 30.50% 31.91% 33.54% 26.52% 21.39% 21.57% -
Total Cost 3,123,533 2,900,994 2,743,292 2,599,136 2,071,388 2,022,484 2,053,560 32.29%
-
Net Worth 1,039,763 1,011,625 984,240 913,854 871,389 857,726 855,949 13.86%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 69,711 61,168 56,242 56,237 54,607 47,909 53,207 19.75%
Div Payout % 44.60% 38.39% 40.75% 41.96% 46.31% 33.59% 30.34% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 1,039,763 1,011,625 984,240 913,854 871,389 857,726 855,949 13.86%
NOSH 1,181,549 1,176,309 1,171,714 1,171,608 1,161,852 1,159,089 1,156,688 1.42%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 4.81% 5.32% 5.00% 4.45% 4.79% 6.45% 7.79% -
ROE 15.03% 15.75% 14.02% 14.67% 13.53% 16.63% 20.49% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 277.72 260.47 246.45 232.17 187.25 186.52 192.55 27.68%
EPS 13.23 13.55 11.78 11.44 10.15 12.31 15.16 -8.68%
DPS 5.90 5.20 4.80 4.80 4.70 4.13 4.60 18.06%
NAPS 0.88 0.86 0.84 0.78 0.75 0.74 0.74 12.25%
Adjusted Per Share Value based on latest NOSH - 1,171,608
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 83.39 77.87 73.39 69.13 55.29 54.94 56.60 29.50%
EPS 3.97 4.05 3.51 3.41 3.00 3.63 4.46 -7.47%
DPS 1.77 1.55 1.43 1.43 1.39 1.22 1.35 19.81%
NAPS 0.2642 0.2571 0.2501 0.2323 0.2215 0.218 0.2175 13.85%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 2.20 2.00 1.50 1.42 1.32 1.21 1.34 -
P/RPS 0.79 0.77 0.61 0.61 0.70 0.65 0.70 8.40%
P/EPS 16.63 14.76 12.73 12.41 13.00 9.83 8.84 52.44%
EY 6.01 6.77 7.85 8.06 7.69 10.17 11.31 -34.41%
DY 2.68 2.60 3.20 3.38 3.56 3.42 3.43 -15.18%
P/NAPS 2.50 2.33 1.79 1.82 1.76 1.64 1.81 24.04%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 27/09/17 13/06/17 28/03/17 23/12/16 28/09/16 29/06/16 28/03/16 -
Price 2.53 2.03 1.74 1.38 1.34 1.19 1.26 -
P/RPS 0.91 0.78 0.71 0.59 0.72 0.64 0.65 25.17%
P/EPS 19.12 14.99 14.77 12.06 13.20 9.67 8.31 74.37%
EY 5.23 6.67 6.77 8.29 7.57 10.34 12.03 -42.64%
DY 2.33 2.56 2.76 3.48 3.51 3.47 3.65 -25.88%
P/NAPS 2.88 2.36 2.07 1.77 1.79 1.61 1.70 42.15%

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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