[VS] QoQ TTM Result on 30-Apr-2013 [#3]

Announcement Date
25-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2013
Quarter
30-Apr-2013 [#3]
Profit Trend
QoQ- -39.52%
YoY- -34.83%
Quarter Report
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TTM Result
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Revenue 1,406,762 1,273,335 1,163,911 1,171,019 1,215,567 1,247,393 1,201,992 11.02%
PBT 55,292 49,162 49,447 22,251 37,593 46,326 48,791 8.67%
Tax -11,588 -9,514 -9,480 -6,970 -11,641 -13,451 -13,143 -8.03%
NP 43,704 39,648 39,967 15,281 25,952 32,875 35,648 14.50%
-
NP to SH 49,527 45,809 43,910 16,246 26,861 33,463 37,390 20.55%
-
Tax Rate 20.96% 19.35% 19.17% 31.32% 30.97% 29.04% 26.94% -
Total Cost 1,363,058 1,233,687 1,123,944 1,155,738 1,189,615 1,214,518 1,166,344 10.91%
-
Net Worth 491,989 479,910 480,199 421,800 446,000 402,171 362,383 22.54%
Dividend
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Div 9,420 4,038 3,677 3,731 7,355 10,984 16,430 -30.91%
Div Payout % 19.02% 8.82% 8.38% 22.97% 27.38% 32.83% 43.94% -
Equity
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Net Worth 491,989 479,910 480,199 421,800 446,000 402,171 362,383 22.54%
NOSH 181,545 181,098 181,207 190,000 200,000 181,158 181,191 0.12%
Ratio Analysis
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
NP Margin 3.11% 3.11% 3.43% 1.30% 2.13% 2.64% 2.97% -
ROE 10.07% 9.55% 9.14% 3.85% 6.02% 8.32% 10.32% -
Per Share
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 774.88 703.12 642.31 616.33 607.78 688.56 663.38 10.88%
EPS 27.28 25.30 24.23 8.55 13.43 18.47 20.64 20.37%
DPS 5.19 2.23 2.03 1.96 3.68 6.06 9.06 -30.95%
NAPS 2.71 2.65 2.65 2.22 2.23 2.22 2.00 22.38%
Adjusted Per Share Value based on latest NOSH - 190,000
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 36.21 32.78 29.96 30.14 31.29 32.11 30.94 11.02%
EPS 1.27 1.18 1.13 0.42 0.69 0.86 0.96 20.44%
DPS 0.24 0.10 0.09 0.10 0.19 0.28 0.42 -31.06%
NAPS 0.1266 0.1235 0.1236 0.1086 0.1148 0.1035 0.0933 22.49%
Price Multiplier on Financial Quarter End Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 -
Price 1.44 1.35 1.25 1.29 1.38 1.50 1.59 -
P/RPS 0.19 0.19 0.19 0.21 0.23 0.22 0.24 -14.38%
P/EPS 5.28 5.34 5.16 15.09 10.28 8.12 7.71 -22.25%
EY 18.94 18.74 19.39 6.63 9.73 12.31 12.98 28.55%
DY 3.60 1.65 1.62 1.52 2.66 4.04 5.70 -26.32%
P/NAPS 0.53 0.51 0.47 0.58 0.62 0.68 0.80 -23.94%
Price Multiplier on Announcement Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 26/03/14 31/12/13 27/09/13 25/06/13 26/03/13 27/12/12 27/09/12 -
Price 1.49 1.40 1.25 1.28 1.39 1.45 1.49 -
P/RPS 0.19 0.20 0.19 0.21 0.23 0.21 0.22 -9.28%
P/EPS 5.46 5.53 5.16 14.97 10.35 7.85 7.22 -16.95%
EY 18.31 18.07 19.39 6.68 9.66 12.74 13.85 20.39%
DY 3.48 1.59 1.62 1.53 2.65 4.18 6.08 -30.99%
P/NAPS 0.55 0.53 0.47 0.58 0.62 0.65 0.75 -18.63%

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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