[VS] QoQ TTM Result on 30-Apr-2020 [#3]

Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
30-Apr-2020 [#3]
Profit Trend
QoQ- -31.61%
YoY- -25.35%
Quarter Report
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TTM Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 3,374,675 3,195,696 3,243,192 3,390,955 3,775,010 3,937,329 3,978,350 -10.34%
PBT 218,029 176,298 151,557 121,346 186,458 192,357 174,006 16.14%
Tax -65,563 -56,142 -48,871 -43,461 -61,344 -62,937 -62,384 3.35%
NP 152,466 120,156 102,686 77,885 125,114 129,420 111,622 22.99%
-
NP to SH 165,065 134,468 115,864 110,157 161,061 165,807 157,544 3.14%
-
Tax Rate 30.07% 31.84% 32.25% 35.82% 32.90% 32.72% 35.85% -
Total Cost 3,222,209 3,075,540 3,140,506 3,313,070 3,649,896 3,807,909 3,866,728 -11.39%
-
Net Worth 2,012,792 1,798,453 1,705,968 1,631,226 1,684,151 1,652,866 1,595,967 16.64%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 74,723 52,149 48,034 47,382 61,828 79,806 78,600 -3.30%
Div Payout % 45.27% 38.78% 41.46% 43.01% 38.39% 48.13% 49.89% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 2,012,792 1,798,453 1,705,968 1,631,226 1,684,151 1,652,866 1,595,967 16.64%
NOSH 1,891,781 1,890,857 1,864,743 1,864,412 1,862,756 1,854,251 1,830,482 2.21%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 4.52% 3.76% 3.17% 2.30% 3.31% 3.29% 2.81% -
ROE 8.20% 7.48% 6.79% 6.75% 9.56% 10.03% 9.87% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 179.40 170.58 174.90 182.93 203.98 214.39 219.36 -12.49%
EPS 8.77 7.18 6.25 5.94 8.70 9.03 8.69 0.61%
DPS 4.00 2.80 2.60 2.56 3.34 4.35 4.33 -5.12%
NAPS 1.07 0.96 0.92 0.88 0.91 0.90 0.88 13.85%
Adjusted Per Share Value based on latest NOSH - 1,864,412
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 86.52 81.94 83.15 86.94 96.79 100.95 102.00 -10.34%
EPS 4.23 3.45 2.97 2.82 4.13 4.25 4.04 3.09%
DPS 1.92 1.34 1.23 1.21 1.59 2.05 2.02 -3.31%
NAPS 0.5161 0.4611 0.4374 0.4182 0.4318 0.4238 0.4092 16.65%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 2.74 2.34 1.39 0.925 1.35 1.40 1.20 -
P/RPS 1.53 1.37 0.79 0.51 0.66 0.65 0.55 97.18%
P/EPS 31.23 32.60 22.25 15.57 15.51 15.51 13.81 71.86%
EY 3.20 3.07 4.50 6.42 6.45 6.45 7.24 -41.83%
DY 1.46 1.20 1.87 2.76 2.47 3.10 3.61 -45.16%
P/NAPS 2.56 2.44 1.51 1.05 1.48 1.56 1.36 52.16%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 30/03/21 17/12/20 28/09/20 23/06/20 26/03/20 12/12/19 26/09/19 -
Price 2.83 2.63 2.16 1.00 0.725 1.32 1.37 -
P/RPS 1.58 1.54 1.23 0.55 0.36 0.62 0.62 86.04%
P/EPS 32.25 36.64 34.57 16.83 8.33 14.62 15.77 60.76%
EY 3.10 2.73 2.89 5.94 12.00 6.84 6.34 -37.80%
DY 1.41 1.06 1.20 2.56 4.61 3.29 3.16 -41.46%
P/NAPS 2.64 2.74 2.35 1.14 0.80 1.47 1.56 41.78%

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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