[VS] QoQ TTM Result on 30-Apr-2018 [#3]

Announcement Date
28-Jun-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
30-Apr-2018 [#3]
Profit Trend
QoQ- -16.49%
YoY- 14.31%
Quarter Report
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TTM Result
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Revenue 3,949,011 4,079,661 4,089,191 4,061,641 4,035,938 3,686,479 3,281,350 13.10%
PBT 148,173 167,279 176,367 199,141 240,544 232,586 223,673 -23.95%
Tax -38,576 -37,592 -38,133 -49,089 -62,124 -67,854 -65,856 -29.92%
NP 109,597 129,687 138,234 150,052 178,420 164,732 157,817 -21.52%
-
NP to SH 137,249 144,585 150,766 149,131 178,575 168,802 156,319 -8.28%
-
Tax Rate 26.03% 22.47% 21.62% 24.65% 25.83% 29.17% 29.44% -
Total Cost 3,839,414 3,949,974 3,950,957 3,911,589 3,857,518 3,521,747 3,123,533 14.70%
-
Net Worth 1,564,100 1,441,396 1,411,976 1,246,345 1,205,245 1,205,462 1,051,600 30.20%
Dividend
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Div 51,852 53,107 55,601 57,466 68,618 63,493 57,898 -7.07%
Div Payout % 37.78% 36.73% 36.88% 38.53% 38.43% 37.61% 37.04% -
Equity
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Net Worth 1,564,100 1,441,396 1,411,976 1,246,345 1,205,245 1,205,462 1,051,600 30.20%
NOSH 1,815,031 1,715,948 1,697,150 1,333,533 1,311,365 1,310,284 1,195,000 32.03%
Ratio Analysis
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
NP Margin 2.78% 3.18% 3.38% 3.69% 4.42% 4.47% 4.81% -
ROE 8.77% 10.03% 10.68% 11.97% 14.82% 14.00% 14.86% -
Per Share
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 219.66 237.75 243.27 306.33 314.77 281.35 274.59 -13.79%
EPS 7.63 8.43 8.97 11.25 13.93 12.88 13.08 -30.11%
DPS 2.88 3.09 3.31 4.33 5.35 4.85 4.90 -29.76%
NAPS 0.87 0.84 0.84 0.94 0.94 0.92 0.88 -0.75%
Adjusted Per Share Value based on latest NOSH - 1,333,533
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 100.88 104.22 104.46 103.76 103.10 94.17 83.82 13.10%
EPS 3.51 3.69 3.85 3.81 4.56 4.31 3.99 -8.16%
DPS 1.32 1.36 1.42 1.47 1.75 1.62 1.48 -7.32%
NAPS 0.3996 0.3682 0.3607 0.3184 0.3079 0.3079 0.2686 30.22%
Price Multiplier on Financial Quarter End Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 -
Price 0.81 1.60 1.68 2.25 3.05 3.08 2.20 -
P/RPS 0.37 0.67 0.69 0.73 0.97 1.09 0.80 -40.11%
P/EPS 10.61 18.99 18.73 20.00 21.90 23.91 16.82 -26.38%
EY 9.42 5.27 5.34 5.00 4.57 4.18 5.95 35.72%
DY 3.56 1.93 1.97 1.93 1.75 1.57 2.23 36.47%
P/NAPS 0.93 1.90 2.00 2.39 3.24 3.35 2.50 -48.18%
Price Multiplier on Announcement Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 26/03/19 14/12/18 25/09/18 28/06/18 28/03/18 14/12/17 27/09/17 -
Price 1.04 1.17 1.62 1.42 2.52 3.10 2.53 -
P/RPS 0.47 0.49 0.67 0.46 0.80 1.10 0.92 -36.01%
P/EPS 13.62 13.89 18.06 12.62 18.09 24.06 19.34 -20.79%
EY 7.34 7.20 5.54 7.92 5.53 4.16 5.17 26.23%
DY 2.77 2.65 2.04 3.05 2.12 1.56 1.94 26.71%
P/NAPS 1.20 1.39 1.93 1.51 2.68 3.37 2.88 -44.12%

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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