[VS] QoQ TTM Result on 30-Apr-2012 [#3]

Announcement Date
27-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
30-Apr-2012 [#3]
Profit Trend
QoQ- 9.16%
YoY- -39.14%
Quarter Report
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TTM Result
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Revenue 1,215,567 1,247,393 1,201,992 1,096,963 1,072,118 1,061,862 1,026,818 11.84%
PBT 37,593 46,326 48,791 43,148 41,071 46,165 51,363 -18.70%
Tax -11,641 -13,451 -13,143 -26,422 -25,389 -27,269 -29,927 -46.56%
NP 25,952 32,875 35,648 16,726 15,682 18,896 21,436 13.52%
-
NP to SH 26,861 33,463 37,390 24,930 22,839 26,297 27,721 -2.06%
-
Tax Rate 30.97% 29.04% 26.94% 61.24% 61.82% 59.07% 58.27% -
Total Cost 1,189,615 1,214,518 1,166,344 1,080,237 1,056,436 1,042,966 1,005,382 11.81%
-
Net Worth 446,000 402,171 362,383 402,205 393,801 395,402 388,243 9.64%
Dividend
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Div 7,355 10,984 16,430 21,764 20,861 21,741 16,252 -40.91%
Div Payout % 27.38% 32.83% 43.94% 87.30% 91.34% 82.68% 58.63% -
Equity
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Net Worth 446,000 402,171 362,383 402,205 393,801 395,402 388,243 9.64%
NOSH 200,000 181,158 181,191 181,173 181,475 181,377 181,422 6.68%
Ratio Analysis
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
NP Margin 2.13% 2.64% 2.97% 1.52% 1.46% 1.78% 2.09% -
ROE 6.02% 8.32% 10.32% 6.20% 5.80% 6.65% 7.14% -
Per Share
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 607.78 688.56 663.38 605.48 590.78 585.44 565.98 4.84%
EPS 13.43 18.47 20.64 13.76 12.59 14.50 15.28 -8.20%
DPS 3.68 6.06 9.06 12.00 11.50 12.00 9.00 -44.76%
NAPS 2.23 2.22 2.00 2.22 2.17 2.18 2.14 2.77%
Adjusted Per Share Value based on latest NOSH - 181,173
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 31.05 31.86 30.70 28.02 27.39 27.13 26.23 11.84%
EPS 0.69 0.85 0.96 0.64 0.58 0.67 0.71 -1.87%
DPS 0.19 0.28 0.42 0.56 0.53 0.56 0.42 -40.92%
NAPS 0.1139 0.1027 0.0926 0.1027 0.1006 0.101 0.0992 9.60%
Price Multiplier on Financial Quarter End Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 -
Price 1.38 1.50 1.59 1.59 1.59 1.36 1.55 -
P/RPS 0.23 0.22 0.24 0.26 0.27 0.23 0.27 -10.09%
P/EPS 10.28 8.12 7.71 11.55 12.63 9.38 10.14 0.91%
EY 9.73 12.31 12.98 8.65 7.92 10.66 9.86 -0.87%
DY 2.66 4.04 5.70 7.55 7.23 8.82 5.81 -40.45%
P/NAPS 0.62 0.68 0.80 0.72 0.73 0.62 0.72 -9.44%
Price Multiplier on Announcement Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 26/03/13 27/12/12 27/09/12 27/06/12 29/03/12 30/12/11 29/09/11 -
Price 1.39 1.45 1.49 1.58 1.55 1.57 1.31 -
P/RPS 0.23 0.21 0.22 0.26 0.26 0.27 0.23 0.00%
P/EPS 10.35 7.85 7.22 11.48 12.32 10.83 8.57 13.34%
EY 9.66 12.74 13.85 8.71 8.12 9.23 11.66 -11.73%
DY 2.65 4.18 6.08 7.59 7.42 7.64 6.87 -46.85%
P/NAPS 0.62 0.65 0.75 0.71 0.71 0.72 0.61 1.08%

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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