[VS] QoQ TTM Result on 30-Apr-2016 [#3]

Announcement Date
29-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
30-Apr-2016 [#3]
Profit Trend
QoQ- -4.32%
YoY- 37.03%
Quarter Report
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 2,505,904 2,243,179 2,175,626 2,128,265 2,040,521 2,004,792 1,936,885 18.64%
PBT 137,245 112,499 141,866 190,082 202,200 191,845 159,686 -9.56%
Tax -47,595 -36,701 -37,628 -35,334 -41,349 -41,944 -34,221 24.47%
NP 89,650 75,798 104,238 154,748 160,851 149,901 125,465 -19.99%
-
NP to SH 99,265 91,259 117,928 159,687 166,896 157,692 132,739 -17.53%
-
Tax Rate 34.68% 32.62% 26.52% 18.59% 20.45% 21.86% 21.43% -
Total Cost 2,416,254 2,167,381 2,071,388 1,973,517 1,879,670 1,854,891 1,811,420 21.06%
-
Net Worth 987,584 913,854 873,191 860,673 858,649 853,083 748,170 20.23%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 46,786 41,960 45,193 62,285 55,449 47,377 31,262 30.67%
Div Payout % 47.13% 45.98% 38.32% 39.00% 33.22% 30.04% 23.55% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 987,584 913,854 873,191 860,673 858,649 853,083 748,170 20.23%
NOSH 1,175,695 1,171,608 1,164,255 1,163,072 1,160,337 1,152,816 1,100,250 4.49%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 3.58% 3.38% 4.79% 7.27% 7.88% 7.48% 6.48% -
ROE 10.05% 9.99% 13.51% 18.55% 19.44% 18.48% 17.74% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 213.14 191.46 186.87 182.99 175.86 173.90 176.04 13.53%
EPS 8.44 7.79 10.13 13.73 14.38 13.68 12.06 -21.08%
DPS 4.00 3.60 3.90 5.36 4.78 4.11 2.84 25.51%
NAPS 0.84 0.78 0.75 0.74 0.74 0.74 0.68 15.05%
Adjusted Per Share Value based on latest NOSH - 1,163,072
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 64.56 57.79 56.05 54.83 52.57 51.65 49.90 18.64%
EPS 2.56 2.35 3.04 4.11 4.30 4.06 3.42 -17.48%
DPS 1.21 1.08 1.16 1.60 1.43 1.22 0.81 30.51%
NAPS 0.2544 0.2354 0.225 0.2217 0.2212 0.2198 0.1928 20.20%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 1.50 1.42 1.32 1.21 1.34 1.55 6.35 -
P/RPS 0.70 0.74 0.71 0.66 0.76 0.89 3.61 -66.33%
P/EPS 17.77 18.23 13.03 8.81 9.32 11.33 52.63 -51.35%
EY 5.63 5.49 7.67 11.35 10.73 8.83 1.90 105.62%
DY 2.67 2.54 2.95 4.43 3.57 2.65 0.45 225.97%
P/NAPS 1.79 1.82 1.76 1.64 1.81 2.09 9.34 -66.59%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 28/03/17 23/12/16 28/09/16 29/06/16 28/03/16 15/12/15 29/09/15 -
Price 1.74 1.38 1.34 1.19 1.26 1.57 1.47 -
P/RPS 0.82 0.72 0.72 0.65 0.72 0.90 0.84 -1.58%
P/EPS 20.61 17.72 13.23 8.67 8.76 11.48 12.18 41.77%
EY 4.85 5.64 7.56 11.54 11.42 8.71 8.21 -29.48%
DY 2.30 2.61 2.91 4.50 3.79 2.62 1.93 12.34%
P/NAPS 2.07 1.77 1.79 1.61 1.70 2.12 2.16 -2.78%

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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