[VS] QoQ Annualized Quarter Result on 31-Oct-2017 [#1]

Announcement Date
14-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Oct-2017 [#1]
Profit Trend
QoQ- 17.68%
YoY- 37.25%
Quarter Report
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Annualized Quarter Result
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 4,089,191 4,104,340 4,396,888 4,340,588 3,281,350 3,063,952 2,887,712 26.18%
PBT 176,367 201,758 245,842 217,624 223,673 234,468 212,100 -11.60%
Tax -38,133 -49,154 -60,216 -69,028 -65,856 -71,510 -67,680 -31.85%
NP 138,234 152,604 185,626 148,596 157,817 162,957 144,420 -2.88%
-
NP to SH 150,766 149,766 182,540 183,964 156,319 159,350 138,028 6.07%
-
Tax Rate 21.62% 24.36% 24.49% 31.72% 29.44% 30.50% 31.91% -
Total Cost 3,950,957 3,951,736 4,211,262 4,191,992 3,123,533 2,900,994 2,743,292 27.61%
-
Net Worth 1,411,976 1,246,345 1,205,245 1,205,462 1,039,763 1,011,625 984,240 27.28%
Dividend
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div 79,003 61,875 76,930 78,617 69,711 61,168 56,242 25.50%
Div Payout % 52.40% 41.31% 42.14% 42.74% 44.60% 38.39% 40.75% -
Equity
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 1,411,976 1,246,345 1,205,245 1,205,462 1,039,763 1,011,625 984,240 27.28%
NOSH 1,697,150 1,333,533 1,311,365 1,310,284 1,181,549 1,176,309 1,171,714 28.10%
Ratio Analysis
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin 3.38% 3.72% 4.22% 3.42% 4.81% 5.32% 5.00% -
ROE 10.68% 12.02% 15.15% 15.26% 15.03% 15.75% 14.02% -
Per Share
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 243.27 309.55 342.92 331.27 277.72 260.47 246.45 -0.86%
EPS 9.27 11.73 14.60 14.04 13.23 13.55 11.78 -14.80%
DPS 4.70 4.67 6.00 6.00 5.90 5.20 4.80 -1.39%
NAPS 0.84 0.94 0.94 0.92 0.88 0.86 0.84 0.00%
Adjusted Per Share Value based on latest NOSH - 1,310,284
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 105.26 105.65 113.19 111.74 84.47 78.87 74.34 26.17%
EPS 3.88 3.86 4.70 4.74 4.02 4.10 3.55 6.12%
DPS 2.03 1.59 1.98 2.02 1.79 1.57 1.45 25.22%
NAPS 0.3635 0.3208 0.3103 0.3103 0.2677 0.2604 0.2534 27.27%
Price Multiplier on Financial Quarter End Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 1.68 2.25 3.05 3.08 2.20 2.00 1.50 -
P/RPS 0.69 0.73 0.89 0.93 0.79 0.77 0.61 8.58%
P/EPS 18.73 19.92 21.42 21.94 16.63 14.76 12.73 29.45%
EY 5.34 5.02 4.67 4.56 6.01 6.77 7.85 -22.70%
DY 2.80 2.07 1.97 1.95 2.68 2.60 3.20 -8.53%
P/NAPS 2.00 2.39 3.24 3.35 2.50 2.33 1.79 7.69%
Price Multiplier on Announcement Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 25/09/18 28/06/18 28/03/18 14/12/17 27/09/17 13/06/17 28/03/17 -
Price 1.62 1.42 2.52 3.10 2.53 2.03 1.74 -
P/RPS 0.67 0.46 0.73 0.94 0.91 0.78 0.71 -3.80%
P/EPS 18.06 12.57 17.70 22.08 19.12 14.99 14.77 14.38%
EY 5.54 7.95 5.65 4.53 5.23 6.67 6.77 -12.54%
DY 2.90 3.29 2.38 1.94 2.33 2.56 2.76 3.36%
P/NAPS 1.93 1.51 2.68 3.37 2.88 2.36 2.07 -4.57%

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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