[VS] QoQ Annualized Quarter Result on 31-Oct-2020 [#1]

Announcement Date
17-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Oct-2020 [#1]
Profit Trend
QoQ- 130.19%
YoY- 38.7%
Quarter Report
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Annualized Quarter Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 4,002,302 4,081,580 3,972,814 3,948,400 3,243,192 3,147,438 3,709,848 5.19%
PBT 329,130 364,356 347,302 353,640 151,557 107,072 214,358 33.12%
Tax -87,526 -97,864 -92,406 -98,160 -48,871 -31,777 -59,022 30.07%
NP 241,604 266,492 254,896 255,480 102,686 75,294 155,336 34.27%
-
NP to SH 245,338 271,805 260,942 266,708 115,864 82,325 162,540 31.61%
-
Tax Rate 26.59% 26.86% 26.61% 27.76% 32.25% 29.68% 27.53% -
Total Cost 3,760,698 3,815,088 3,717,918 3,692,920 3,140,506 3,072,144 3,554,512 3.83%
-
Net Worth 2,056,991 2,032,995 2,012,792 1,798,453 1,705,968 1,631,226 1,684,151 14.27%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 159,988 80,315 90,293 89,922 48,212 24,715 37,014 165.58%
Div Payout % 65.21% 29.55% 34.60% 33.72% 41.61% 30.02% 22.77% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 2,056,991 2,032,995 2,012,792 1,798,453 1,705,968 1,631,226 1,684,151 14.27%
NOSH 3,819,674 1,893,153 1,891,781 1,890,857 1,864,743 1,864,412 1,862,756 61.47%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 6.04% 6.53% 6.42% 6.47% 3.17% 2.39% 4.19% -
ROE 11.93% 13.37% 12.96% 14.83% 6.79% 5.05% 9.65% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 105.07 216.83 211.19 210.76 174.90 169.80 200.45 -35.01%
EPS 6.50 14.47 13.90 14.24 6.27 4.45 8.82 -18.42%
DPS 4.20 4.27 4.80 4.80 2.60 1.33 2.00 64.06%
NAPS 0.54 1.08 1.07 0.96 0.92 0.88 0.91 -29.40%
Adjusted Per Share Value based on latest NOSH - 1,890,857
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 103.12 105.16 102.36 101.73 83.56 81.09 95.58 5.19%
EPS 6.32 7.00 6.72 6.87 2.99 2.12 4.19 31.55%
DPS 4.12 2.07 2.33 2.32 1.24 0.64 0.95 166.17%
NAPS 0.53 0.5238 0.5186 0.4634 0.4395 0.4203 0.4339 14.28%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 1.38 2.78 2.74 2.34 1.39 0.925 1.35 -
P/RPS 1.31 1.28 1.30 1.11 0.79 0.54 0.67 56.42%
P/EPS 21.43 19.25 19.75 16.44 22.25 20.83 15.37 24.83%
EY 4.67 5.19 5.06 6.08 4.50 4.80 6.51 -19.88%
DY 3.04 1.53 1.75 2.05 1.87 1.44 1.48 61.65%
P/NAPS 2.56 2.57 2.56 2.44 1.51 1.05 1.48 44.14%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 24/09/21 15/06/21 30/03/21 17/12/20 28/09/20 23/06/20 26/03/20 -
Price 1.70 1.40 2.83 2.63 2.16 1.00 0.725 -
P/RPS 1.62 0.65 1.34 1.25 1.23 0.59 0.36 172.81%
P/EPS 26.40 9.70 20.40 18.47 34.57 22.52 8.26 117.13%
EY 3.79 10.31 4.90 5.41 2.89 4.44 12.11 -53.93%
DY 2.47 3.05 1.70 1.83 1.20 1.33 2.76 -7.13%
P/NAPS 3.15 1.30 2.64 2.74 2.35 1.14 0.80 149.56%

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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