[VS] QoQ TTM Result on 30-Apr-2004 [#3]

Announcement Date
30-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
30-Apr-2004 [#3]
Profit Trend
QoQ- -72.27%
YoY- -72.43%
Quarter Report
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 764,764 831,574 920,274 996,812 992,252 996,225 985,441 -15.48%
PBT 24,865 22,024 12,822 5,737 16,380 10,361 15,067 39.43%
Tax -5,947 -4,681 -5,895 -2,628 -5,169 -4,630 -6,818 -8.67%
NP 18,918 17,343 6,927 3,109 11,211 5,731 8,249 73.46%
-
NP to SH 18,918 17,343 6,927 3,109 11,211 5,731 8,249 73.46%
-
Tax Rate 23.92% 21.25% 45.98% 45.81% 31.56% 44.69% 45.25% -
Total Cost 745,846 814,231 913,347 993,703 981,041 990,494 977,192 -16.41%
-
Net Worth 236,500 233,406 223,862 217,249 222,082 221,775 224,361 3.55%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 4,095 4,095 4,095 - - 4,180 4,180 -1.35%
Div Payout % 21.65% 23.61% 59.12% - - 72.95% 50.68% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 236,500 233,406 223,862 217,249 222,082 221,775 224,361 3.55%
NOSH 137,499 136,495 136,501 136,634 137,087 138,609 139,354 -0.88%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 2.47% 2.09% 0.75% 0.31% 1.13% 0.58% 0.84% -
ROE 8.00% 7.43% 3.09% 1.43% 5.05% 2.58% 3.68% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 556.19 609.23 674.19 729.55 723.81 718.73 707.15 -14.73%
EPS 13.76 12.71 5.07 2.28 8.18 4.13 5.92 75.02%
DPS 3.00 3.00 3.00 0.00 0.00 3.02 3.00 0.00%
NAPS 1.72 1.71 1.64 1.59 1.62 1.60 1.61 4.48%
Adjusted Per Share Value based on latest NOSH - 136,634
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 19.44 21.13 23.39 25.33 25.22 25.32 25.04 -15.46%
EPS 0.48 0.44 0.18 0.08 0.28 0.15 0.21 73.08%
DPS 0.10 0.10 0.10 0.00 0.00 0.11 0.11 -6.12%
NAPS 0.0601 0.0593 0.0569 0.0552 0.0564 0.0564 0.057 3.57%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 1.40 1.18 1.19 1.42 1.53 1.70 1.68 -
P/RPS 0.25 0.19 0.18 0.19 0.21 0.24 0.24 2.74%
P/EPS 10.18 9.29 23.45 62.41 18.71 41.12 28.38 -49.35%
EY 9.83 10.77 4.26 1.60 5.35 2.43 3.52 97.69%
DY 2.14 2.54 2.52 0.00 0.00 1.77 1.79 12.58%
P/NAPS 0.81 0.69 0.73 0.89 0.94 1.06 1.04 -15.28%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/03/05 20/12/04 30/09/04 30/06/04 30/03/04 29/12/03 30/09/03 -
Price 1.25 1.40 1.11 1.18 1.40 1.55 1.52 -
P/RPS 0.22 0.23 0.16 0.16 0.19 0.22 0.21 3.13%
P/EPS 9.09 11.02 21.87 51.86 17.12 37.49 25.68 -49.80%
EY 11.01 9.08 4.57 1.93 5.84 2.67 3.89 99.46%
DY 2.40 2.14 2.70 0.00 0.00 1.95 1.97 13.99%
P/NAPS 0.73 0.82 0.68 0.74 0.86 0.97 0.94 -15.44%

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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