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

Stock

[VS] V.S INDUSTRY BHD

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

VS's Financial Summary

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YoY %

Horiz. %

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
TTM Result
Revenue	2,505,904	2,243,179	2,175,626	2,128,265	2,040,521	2,004,792	1,936,885	18.64%
YoY %	11.71%	3.10%	2.23%	4.30%	1.78%	3.51%	-	-
Horiz. %	129.38%	115.81%	112.33%	109.88%	105.35%	103.51%	100.00%	-
PBT	137,245	112,499	141,866	190,082	202,200	191,845	159,686	-9.56%
YoY %	22.00%	-20.70%	-25.37%	-5.99%	5.40%	20.14%	-	-
Horiz. %	85.95%	70.45%	88.84%	119.03%	126.62%	120.14%	100.00%	-
Tax	-47,595	-36,701	-37,628	-35,334	-41,349	-41,944	-34,221	24.47%
YoY %	-29.68%	2.46%	-6.49%	14.55%	1.42%	-22.57%	-	-
Horiz. %	139.08%	107.25%	109.96%	103.25%	120.83%	122.57%	100.00%	-
NP	89,650	75,798	104,238	154,748	160,851	149,901	125,465	-19.99%
YoY %	18.27%	-27.28%	-32.64%	-3.79%	7.30%	19.48%	-	-
Horiz. %	71.45%	60.41%	83.08%	123.34%	128.20%	119.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	99,265	91,259	117,928	159,687	166,896	157,692	132,739	-17.53%
YoY %	8.77%	-22.61%	-26.15%	-4.32%	5.84%	18.80%	-	-
Horiz. %	74.78%	68.75%	88.84%	120.30%	125.73%	118.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.68%	32.62%	26.52%	18.59%	20.45%	21.86%	21.43%	-
YoY %	6.32%	23.00%	42.66%	-9.10%	-6.45%	2.01%	-	-
Horiz. %	161.83%	152.22%	123.75%	86.75%	95.43%	102.01%	100.00%	-
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%
YoY %	11.48%	4.63%	4.96%	4.99%	1.34%	2.40%	-	-
Horiz. %	133.39%	119.65%	114.35%	108.95%	103.77%	102.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	987,584	913,854	873,191	860,673	858,649	853,083	748,170	20.23%
YoY %	8.07%	4.66%	1.45%	0.24%	0.65%	14.02%	-	-
Horiz. %	132.00%	122.15%	116.71%	115.04%	114.77%	114.02%	100.00%	-

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
Dividend
Div	46,786	41,960	45,193	62,285	55,449	47,377	31,262	30.67%
YoY %	11.50%	-7.15%	-27.44%	12.33%	17.04%	51.55%	-	-
Horiz. %	149.66%	134.22%	144.56%	199.24%	177.37%	151.55%	100.00%	-
Div Payout %	47.13%	45.98%	38.32%	39.00%	33.22%	30.04%	23.55%	-
YoY %	2.50%	19.99%	-1.74%	17.40%	10.59%	27.56%	-	-
Horiz. %	200.13%	195.24%	162.72%	165.61%	141.06%	127.56%	100.00%	-

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
Equity
Net Worth	987,584	913,854	873,191	860,673	858,649	853,083	748,170	20.23%
YoY %	8.07%	4.66%	1.45%	0.24%	0.65%	14.02%	-	-
Horiz. %	132.00%	122.15%	116.71%	115.04%	114.77%	114.02%	100.00%	-
NOSH	1,175,695	1,171,608	1,164,255	1,163,072	1,160,337	1,152,816	1,100,250	4.49%
YoY %	0.35%	0.63%	0.10%	0.24%	0.65%	4.78%	-	-
Horiz. %	106.86%	106.49%	105.82%	105.71%	105.46%	104.78%	100.00%	-

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
Ratio Analysis
NP Margin	3.58%	3.38%	4.79%	7.27%	7.88%	7.48%	6.48%	-
YoY %	5.92%	-29.44%	-34.11%	-7.74%	5.35%	15.43%	-	-
Horiz. %	55.25%	52.16%	73.92%	112.19%	121.60%	115.43%	100.00%	-
ROE	10.05%	9.99%	13.51%	18.55%	19.44%	18.48%	17.74%	-
YoY %	0.60%	-26.05%	-27.17%	-4.58%	5.19%	4.17%	-	-
Horiz. %	56.65%	56.31%	76.16%	104.57%	109.58%	104.17%	100.00%	-

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
Per Share
RPS	213.14	191.46	186.87	182.99	175.86	173.90	176.04	13.53%
YoY %	11.32%	2.46%	2.12%	4.05%	1.13%	-1.22%	-	-
Horiz. %	121.07%	108.76%	106.15%	103.95%	99.90%	98.78%	100.00%	-
EPS	8.44	7.79	10.13	13.73	14.38	13.68	12.06	-21.08%
YoY %	8.34%	-23.10%	-26.22%	-4.52%	5.12%	13.43%	-	-
Horiz. %	69.98%	64.59%	84.00%	113.85%	119.24%	113.43%	100.00%	-
DPS	4.00	3.60	3.90	5.36	4.78	4.11	2.84	25.51%
YoY %	11.11%	-7.69%	-27.24%	12.13%	16.30%	44.72%	-	-
Horiz. %	140.85%	126.76%	137.32%	188.73%	168.31%	144.72%	100.00%	-
NAPS	0.84	0.78	0.75	0.74	0.74	0.74	0.68	15.05%
YoY %	7.69%	4.00%	1.35%	0.00%	0.00%	8.82%	-	-
Horiz. %	123.53%	114.71%	110.29%	108.82%	108.82%	108.82%	100.00%	-

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,163,072
RPS	63.69	57.01	55.29	54.09	51.86	50.95	49.22	18.65%
YoY %	11.72%	3.11%	2.22%	4.30%	1.79%	3.51%	-	-
Horiz. %	129.40%	115.83%	112.33%	109.89%	105.36%	103.51%	100.00%	-
EPS	2.52	2.32	3.00	4.06	4.24	4.01	3.37	-17.54%
YoY %	8.62%	-22.67%	-26.11%	-4.25%	5.74%	18.99%	-	-
Horiz. %	74.78%	68.84%	89.02%	120.47%	125.82%	118.99%	100.00%	-
DPS	1.19	1.07	1.15	1.58	1.41	1.20	0.79	31.24%
YoY %	11.21%	-6.96%	-27.22%	12.06%	17.50%	51.90%	-	-
Horiz. %	150.63%	135.44%	145.57%	200.00%	178.48%	151.90%	100.00%	-
NAPS	0.251	0.2323	0.2219	0.2187	0.2182	0.2168	0.1901	20.25%
YoY %	8.05%	4.69%	1.46%	0.23%	0.65%	14.05%	-	-
Horiz. %	132.04%	122.20%	116.73%	115.04%	114.78%	114.05%	100.00%	-

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-5.41%	4.23%	7.58%	-13.16%	-14.61%	-75.35%	-	-
Horiz. %	19.39%	20.50%	19.67%	18.28%	21.05%	24.65%	100.00%	-
P/EPS	17.77	18.23	13.03	8.81	9.32	11.33	52.63	-51.35%
YoY %	-2.52%	39.91%	47.90%	-5.47%	-17.74%	-78.47%	-	-
Horiz. %	33.76%	34.64%	24.76%	16.74%	17.71%	21.53%	100.00%	-
EY	5.63	5.49	7.67	11.35	10.73	8.83	1.90	105.62%
YoY %	2.55%	-28.42%	-32.42%	5.78%	21.52%	364.74%	-	-
Horiz. %	296.32%	288.95%	403.68%	597.37%	564.74%	464.74%	100.00%	-
DY	2.67	2.54	2.95	4.43	3.57	2.65	0.45	225.97%
YoY %	5.12%	-13.90%	-33.41%	24.09%	34.72%	488.89%	-	-
Horiz. %	593.33%	564.44%	655.56%	984.44%	793.33%	588.89%	100.00%	-
P/NAPS	1.79	1.82	1.76	1.64	1.81	2.09	9.34	-66.59%
YoY %	-1.65%	3.41%	7.32%	-9.39%	-13.40%	-77.62%	-	-
Horiz. %	19.16%	19.49%	18.84%	17.56%	19.38%	22.38%	100.00%	-

	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	13.89%	0.00%	10.77%	-9.72%	-20.00%	7.14%	-	-
Horiz. %	97.62%	85.71%	85.71%	77.38%	85.71%	107.14%	100.00%	-
P/EPS	20.61	17.72	13.23	8.67	8.76	11.48	12.18	41.77%
YoY %	16.31%	33.94%	52.60%	-1.03%	-23.69%	-5.75%	-	-
Horiz. %	169.21%	145.48%	108.62%	71.18%	71.92%	94.25%	100.00%	-
EY	4.85	5.64	7.56	11.54	11.42	8.71	8.21	-29.48%
YoY %	-14.01%	-25.40%	-34.49%	1.05%	31.11%	6.09%	-	-
Horiz. %	59.07%	68.70%	92.08%	140.56%	139.10%	106.09%	100.00%	-
DY	2.30	2.61	2.91	4.50	3.79	2.62	1.93	12.34%
YoY %	-11.88%	-10.31%	-35.33%	18.73%	44.66%	35.75%	-	-
Horiz. %	119.17%	135.23%	150.78%	233.16%	196.37%	135.75%	100.00%	-
P/NAPS	2.07	1.77	1.79	1.61	1.70	2.12	2.16	-2.78%
YoY %	16.95%	-1.12%	11.18%	-5.29%	-19.81%	-1.85%	-	-
Horiz. %	95.83%	81.94%	82.87%	74.54%	78.70%	98.15%	100.00%	-

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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