[VS] QoQ TTM Result on 30-Apr-2021 [#3]

Announcement Date
15-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
30-Apr-2021 [#3]
Profit Trend
QoQ- 56.29%
YoY- 134.19%
Quarter Report
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TTM Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 3,997,997 3,983,193 4,002,302 3,943,798 3,374,675 3,195,696 3,243,192 14.92%
PBT 259,837 291,003 329,130 344,520 218,029 176,298 151,557 43.10%
Tax -65,620 -75,519 -87,526 -98,436 -65,563 -56,142 -48,871 21.64%
NP 194,217 215,484 241,604 246,084 152,466 120,156 102,686 52.76%
-
NP to SH 198,746 218,053 245,338 257,974 165,065 134,468 115,864 43.15%
-
Tax Rate 25.25% 25.95% 26.59% 28.57% 30.07% 31.84% 32.25% -
Total Cost 3,803,780 3,767,709 3,760,698 3,697,714 3,222,209 3,075,540 3,140,506 13.58%
-
Net Worth 2,099,320 2,097,744 2,056,991 2,032,995 2,012,792 1,798,453 1,705,968 14.79%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div 83,675 90,981 98,205 89,782 74,723 52,149 48,034 44.63%
Div Payout % 42.10% 41.72% 40.03% 34.80% 45.27% 38.78% 41.46% -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 2,099,320 2,097,744 2,056,991 2,032,995 2,012,792 1,798,453 1,705,968 14.79%
NOSH 3,827,808 3,827,158 3,819,674 1,893,153 1,891,781 1,890,857 1,864,743 61.30%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 4.86% 5.41% 6.04% 6.24% 4.52% 3.76% 3.17% -
ROE 9.47% 10.39% 11.93% 12.69% 8.20% 7.48% 6.79% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 104.74 104.43 105.07 209.51 179.40 170.58 174.90 -28.88%
EPS 5.21 5.72 6.44 13.70 8.77 7.18 6.25 -11.39%
DPS 2.19 2.39 2.58 4.80 4.00 2.80 2.60 -10.78%
NAPS 0.55 0.55 0.54 1.08 1.07 0.96 0.92 -28.96%
Adjusted Per Share Value based on latest NOSH - 1,893,153
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 101.62 101.24 101.73 100.24 85.78 81.23 82.44 14.91%
EPS 5.05 5.54 6.24 6.56 4.20 3.42 2.95 42.96%
DPS 2.13 2.31 2.50 2.28 1.90 1.33 1.22 44.84%
NAPS 0.5336 0.5332 0.5228 0.5167 0.5116 0.4571 0.4336 14.79%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 1.20 1.58 1.38 2.78 2.74 2.34 1.39 -
P/RPS 1.15 1.51 1.31 1.33 1.53 1.37 0.79 28.35%
P/EPS 23.05 27.64 21.43 20.29 31.23 32.60 22.25 2.37%
EY 4.34 3.62 4.67 4.93 3.20 3.07 4.50 -2.37%
DY 1.83 1.51 1.87 1.73 1.46 1.20 1.87 -1.42%
P/NAPS 2.18 2.87 2.56 2.57 2.56 2.44 1.51 27.65%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 25/03/22 16/12/21 24/09/21 15/06/21 30/03/21 17/12/20 28/09/20 -
Price 1.00 1.30 1.70 1.40 2.83 2.63 2.16 -
P/RPS 0.95 1.24 1.62 0.67 1.58 1.54 1.23 -15.77%
P/EPS 19.21 22.74 26.40 10.22 32.25 36.64 34.57 -32.33%
EY 5.21 4.40 3.79 9.79 3.10 2.73 2.89 47.96%
DY 2.19 1.83 1.52 3.43 1.41 1.06 1.20 49.17%
P/NAPS 1.82 2.36 3.15 1.30 2.64 2.74 2.35 -15.62%

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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