[VS] QoQ Annualized Quarter Result on 31-Oct-2021 [#1]

Stock

[VS] V.S INDUSTRY BHD

Announcement Date

16-Dec-2021

Admission Sponsor

Sponsor

Financial Year

31-Jul-2022

Quarter

31-Oct-2021 [#1]

Profit Trend

QoQ- -35.78%

YoY- -40.92%

Quarter Report

VS's Financial Summary

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YoY %

Horiz. %

	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	CAGR
Annualized Quarter Result
Revenue	3,914,059	3,879,586	3,964,204	3,871,964	4,002,302	4,081,580	3,972,814	-0.99%
YoY %	0.89%	-2.13%	2.38%	-3.26%	-1.94%	2.74%	-	-
Horiz. %	98.52%	97.65%	99.78%	97.46%	100.74%	102.74%	100.00%	-
PBT	201,414	222,986	208,716	201,132	329,130	364,356	347,302	-30.52%
YoY %	-9.67%	6.84%	3.77%	-38.89%	-9.67%	4.91%	-	-
Horiz. %	57.99%	64.21%	60.10%	57.91%	94.77%	104.91%	100.00%	-
Tax	-51,515	-52,118	-48,594	-50,132	-87,526	-97,864	-92,406	-32.33%
YoY %	1.16%	-7.25%	3.07%	42.72%	10.56%	-5.91%	-	-
Horiz. %	55.75%	56.40%	52.59%	54.25%	94.72%	105.91%	100.00%	-
NP	149,899	170,868	160,122	151,000	241,604	266,492	254,896	-29.87%
YoY %	-12.27%	6.71%	6.04%	-37.50%	-9.34%	4.55%	-	-
Horiz. %	58.81%	67.03%	62.82%	59.24%	94.79%	104.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	169,743	180,230	167,758	157,568	245,338	271,805	260,942	-24.98%
YoY %	-5.82%	7.43%	6.47%	-35.78%	-9.74%	4.16%	-	-
Horiz. %	65.05%	69.07%	64.29%	60.38%	94.02%	104.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.58%	23.37%	23.28%	24.92%	26.59%	26.86%	26.61%	-
YoY %	9.46%	0.39%	-6.58%	-6.28%	-1.01%	0.94%	-	-
Horiz. %	96.13%	87.82%	87.49%	93.65%	99.92%	100.94%	100.00%	-
Total Cost	3,764,160	3,708,718	3,804,082	3,720,964	3,760,698	3,815,088	3,717,918	0.82%
YoY %	1.49%	-2.51%	2.23%	-1.06%	-1.43%	2.61%	-	-
Horiz. %	101.24%	99.75%	102.32%	100.08%	101.15%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,180,207	2,099,632	2,099,320	2,097,744	2,056,991	2,032,995	2,012,792	5.48%
YoY %	3.84%	0.01%	0.08%	1.98%	1.18%	1.00%	-	-
Horiz. %	108.32%	104.31%	104.30%	104.22%	102.20%	101.00%	100.00%	-

	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	CAGR
Dividend
Div	76,498	61,080	61,071	61,025	159,988	80,315	90,293	-10.49%
YoY %	25.24%	0.01%	0.08%	-61.86%	99.20%	-11.05%	-	-
Horiz. %	84.72%	67.65%	67.64%	67.59%	177.19%	88.95%	100.00%	-
Div Payout %	45.07%	33.89%	36.40%	38.73%	65.21%	29.55%	34.60%	-
YoY %	32.99%	-6.90%	-6.02%	-40.61%	120.68%	-14.60%	-	-
Horiz. %	130.26%	97.95%	105.20%	111.94%	188.47%	85.40%	100.00%	-

	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	CAGR
Equity
Net Worth	2,180,207	2,099,632	2,099,320	2,097,744	2,056,991	2,032,995	2,012,792	5.48%
YoY %	3.84%	0.01%	0.08%	1.98%	1.18%	1.00%	-	-
Horiz. %	108.32%	104.31%	104.30%	104.22%	102.20%	101.00%	100.00%	-
NOSH	3,839,521	3,828,001	3,827,808	3,827,158	3,819,674	1,893,153	1,891,781	60.50%
YoY %	0.30%	0.01%	0.02%	0.20%	101.76%	0.07%	-	-
Horiz. %	202.96%	202.35%	202.34%	202.30%	201.91%	100.07%	100.00%	-

	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	CAGR
Ratio Analysis
NP Margin	3.83%	4.40%	4.04%	3.90%	6.04%	6.53%	6.42%	-
YoY %	-12.95%	8.91%	3.59%	-35.43%	-7.50%	1.71%	-	-
Horiz. %	59.66%	68.54%	62.93%	60.75%	94.08%	101.71%	100.00%	-
ROE	7.79%	8.58%	7.99%	7.51%	11.93%	13.37%	12.96%	-
YoY %	-9.21%	7.38%	6.39%	-37.05%	-10.77%	3.16%	-	-
Horiz. %	60.11%	66.20%	61.65%	57.95%	92.05%	103.16%	100.00%	-

	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	CAGR
Per Share
RPS	102.33	101.63	103.86	101.52	105.07	216.83	211.19	-38.39%
YoY %	0.69%	-2.15%	2.30%	-3.38%	-51.54%	2.67%	-	-
Horiz. %	48.45%	48.12%	49.18%	48.07%	49.75%	102.67%	100.00%	-
EPS	4.45	4.72	4.40	4.12	6.50	14.47	13.90	-53.29%
YoY %	-5.72%	7.27%	6.80%	-36.62%	-55.08%	4.10%	-	-
Horiz. %	32.01%	33.96%	31.65%	29.64%	46.76%	104.10%	100.00%	-
DPS	2.00	1.60	1.60	1.60	4.20	4.27	4.80	-44.30%
YoY %	25.00%	0.00%	0.00%	-61.90%	-1.64%	-11.04%	-	-
Horiz. %	41.67%	33.33%	33.33%	33.33%	87.50%	88.96%	100.00%	-
NAPS	0.57	0.55	0.55	0.55	0.54	1.08	1.07	-34.36%
YoY %	3.64%	0.00%	0.00%	1.85%	-50.00%	0.93%	-	-
Horiz. %	53.27%	51.40%	51.40%	51.40%	50.47%	100.93%	100.00%	-

	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	CAGR
Adjusted Per Share Value based on latest NOSH - 3,827,158
RPS	99.49	98.61	100.76	98.42	101.73	103.75	100.98	-0.98%
YoY %	0.89%	-2.13%	2.38%	-3.25%	-1.95%	2.74%	-	-
Horiz. %	98.52%	97.65%	99.78%	97.46%	100.74%	102.74%	100.00%	-
EPS	4.31	4.58	4.26	4.01	6.24	6.91	6.63	-25.01%
YoY %	-5.90%	7.51%	6.23%	-35.74%	-9.70%	4.22%	-	-
Horiz. %	65.01%	69.08%	64.25%	60.48%	94.12%	104.22%	100.00%	-
DPS	1.94	1.55	1.55	1.55	4.07	2.04	2.30	-10.75%
YoY %	25.16%	0.00%	0.00%	-61.92%	99.51%	-11.30%	-	-
Horiz. %	84.35%	67.39%	67.39%	67.39%	176.96%	88.70%	100.00%	-
NAPS	0.5542	0.5337	0.5336	0.5332	0.5228	0.5167	0.5116	5.49%
YoY %	3.84%	0.02%	0.08%	1.99%	1.18%	1.00%	-	-
Horiz. %	108.33%	104.32%	104.30%	104.22%	102.19%	101.00%	100.00%	-

	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/07/22	29/04/22	31/01/22	29/10/21	30/07/21	30/04/21	29/01/21	-
Price	1.01	1.00	1.20	1.58	1.38	2.78	2.74	-
P/RPS	0.99	0.98	1.16	1.56	1.31	1.28	1.30	-16.64%
YoY %	1.02%	-15.52%	-25.64%	19.08%	2.34%	-1.54%	-	-
Horiz. %	76.15%	75.38%	89.23%	120.00%	100.77%	98.46%	100.00%	-
P/EPS	22.76	21.18	27.30	38.25	21.43	19.25	19.75	9.94%
YoY %	7.46%	-22.42%	-28.63%	78.49%	11.32%	-2.53%	-	-
Horiz. %	115.24%	107.24%	138.23%	193.67%	108.51%	97.47%	100.00%	-
EY	4.39	4.72	3.66	2.61	4.67	5.19	5.06	-9.05%
YoY %	-6.99%	28.96%	40.23%	-44.11%	-10.02%	2.57%	-	-
Horiz. %	86.76%	93.28%	72.33%	51.58%	92.29%	102.57%	100.00%	-
DY	1.98	1.60	1.33	1.01	3.04	1.53	1.75	8.60%
YoY %	23.75%	20.30%	31.68%	-66.78%	98.69%	-12.57%	-	-
Horiz. %	113.14%	91.43%	76.00%	57.71%	173.71%	87.43%	100.00%	-
P/NAPS	1.77	1.82	2.18	2.87	2.56	2.57	2.56	-21.86%
YoY %	-2.75%	-16.51%	-24.04%	12.11%	-0.39%	0.39%	-	-
Horiz. %	69.14%	71.09%	85.16%	112.11%	100.00%	100.39%	100.00%	-

	31/07/22	30/04/22	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	CAGR
Price Multiplier on Announcement Date
Date	27/09/22	24/06/22	25/03/22	16/12/21	24/09/21	15/06/21	30/03/21	-
Price	0.935	1.02	1.01	1.30	1.70	1.40	2.83	-
P/RPS	0.91	1.00	0.97	1.28	1.62	0.65	1.34	-22.79%
YoY %	-9.00%	3.09%	-24.22%	-20.99%	149.23%	-51.49%	-	-
Horiz. %	67.91%	74.63%	72.39%	95.52%	120.90%	48.51%	100.00%	-
P/EPS	21.07	21.60	22.98	31.47	26.40	9.70	20.40	2.18%
YoY %	-2.45%	-6.01%	-26.98%	19.20%	172.16%	-52.45%	-	-
Horiz. %	103.28%	105.88%	112.65%	154.26%	129.41%	47.55%	100.00%	-
EY	4.75	4.63	4.35	3.18	3.79	10.31	4.90	-2.05%
YoY %	2.59%	6.44%	36.79%	-16.09%	-63.24%	110.41%	-	-
Horiz. %	96.94%	94.49%	88.78%	64.90%	77.35%	210.41%	100.00%	-
DY	2.14	1.57	1.58	1.23	2.47	3.05	1.70	16.63%
YoY %	36.31%	-0.63%	28.46%	-50.20%	-19.02%	79.41%	-	-
Horiz. %	125.88%	92.35%	92.94%	72.35%	145.29%	179.41%	100.00%	-
P/NAPS	1.64	1.85	1.84	2.36	3.15	1.30	2.64	-27.25%
YoY %	-11.35%	0.54%	-22.03%	-25.08%	142.31%	-50.76%	-	-
Horiz. %	62.12%	70.08%	69.70%	89.39%	119.32%	49.24%	100.00%	-

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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