[VS] QoQ Annualized Quarter Result on 31-Oct-2023 [#1]

Announcement Date
20-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Oct-2023 [#1]
Profit Trend
QoQ- 6.53%
YoY- -19.31%
Quarter Report
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Annualized Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 4,248,052 4,078,180 4,096,240 4,612,392 4,599,783 4,584,152 4,882,668 -8.87%
PBT 268,517 204,502 167,346 256,608 245,643 201,597 239,406 7.95%
Tax -31,881 -58,828 -47,890 -65,448 -71,197 -55,188 -65,408 -38.09%
NP 236,636 145,674 119,456 191,160 174,446 146,409 173,998 22.77%
-
NP to SH 246,067 159,210 129,970 195,936 183,920 157,114 182,134 22.23%
-
Tax Rate 11.87% 28.77% 28.62% 25.51% 28.98% 27.38% 27.32% -
Total Cost 4,011,416 3,932,505 3,976,784 4,421,232 4,425,337 4,437,742 4,708,670 -10.14%
-
Net Worth 2,272,176 2,226,901 2,229,964 2,231,198 2,149,217 2,270,108 2,265,897 0.18%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 84,725 51,193 46,137 46,162 84,433 61,562 61,448 23.90%
Div Payout % 34.43% 32.15% 35.50% 23.56% 45.91% 39.18% 33.74% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 2,272,176 2,226,901 2,229,964 2,231,198 2,149,217 2,270,108 2,265,897 0.18%
NOSH 3,930,384 3,839,485 3,880,645 3,878,382 3,868,137 3,858,163 3,856,589 1.27%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 5.57% 3.57% 2.92% 4.14% 3.79% 3.19% 3.56% -
ROE 10.83% 7.15% 5.83% 8.78% 8.56% 6.92% 8.04% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 110.31 106.22 106.54 119.90 119.85 119.14 127.14 -9.03%
EPS 6.41 4.15 3.38 5.08 4.79 4.09 4.74 22.31%
DPS 2.20 1.33 1.20 1.20 2.20 1.60 1.60 23.67%
NAPS 0.59 0.58 0.58 0.58 0.56 0.59 0.59 0.00%
Adjusted Per Share Value based on latest NOSH - 3,878,382
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 107.96 103.64 104.10 117.22 116.90 116.50 124.09 -8.87%
EPS 6.25 4.05 3.30 4.98 4.67 3.99 4.63 22.16%
DPS 2.15 1.30 1.17 1.17 2.15 1.56 1.56 23.86%
NAPS 0.5775 0.566 0.5667 0.567 0.5462 0.5769 0.5759 0.18%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 1.21 0.91 0.72 0.89 0.895 0.815 0.97 -
P/RPS 1.10 0.86 0.68 0.74 0.75 0.68 0.76 27.98%
P/EPS 18.94 21.95 21.30 17.47 18.68 19.96 20.45 -4.98%
EY 5.28 4.56 4.70 5.72 5.35 5.01 4.89 5.25%
DY 1.82 1.47 1.67 1.35 2.46 1.96 1.65 6.76%
P/NAPS 2.05 1.57 1.24 1.53 1.60 1.38 1.64 16.05%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 24/09/24 19/06/24 27/03/24 20/12/23 26/09/23 15/06/23 22/03/23 -
Price 1.11 1.15 0.835 0.825 1.02 0.845 0.82 -
P/RPS 1.01 1.08 0.78 0.69 0.85 0.71 0.64 35.58%
P/EPS 17.37 27.73 24.70 16.20 21.28 20.69 17.29 0.30%
EY 5.76 3.61 4.05 6.17 4.70 4.83 5.78 -0.23%
DY 1.98 1.16 1.44 1.45 2.16 1.89 1.95 1.02%
P/NAPS 1.88 1.98 1.44 1.42 1.82 1.43 1.39 22.32%

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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