[VS] QoQ TTM Result on 30-Apr-2024 [#3]

Announcement Date
19-Jun-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
30-Apr-2024 [#3]
Profit Trend
QoQ- 17.52%
YoY- 21.71%
Quarter Report
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TTM Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 4,220,304 4,206,569 4,458,554 4,599,783 4,442,483 4,373,291 4,240,395 -0.31%
PBT 247,822 209,613 228,935 245,643 185,372 216,759 231,991 4.50%
Tax -73,927 -62,438 -65,987 -71,197 -53,817 -59,922 -60,554 14.24%
NP 173,895 147,175 162,948 174,446 131,555 156,837 171,437 0.95%
-
NP to SH 185,492 157,838 172,197 183,920 152,406 176,931 191,058 -1.95%
-
Tax Rate 29.83% 29.79% 28.82% 28.98% 29.03% 27.64% 26.10% -
Total Cost 4,046,409 4,059,394 4,295,606 4,425,337 4,310,928 4,216,454 4,068,958 -0.37%
-
Net Worth 2,207,366 2,229,964 2,231,198 2,149,217 2,270,108 2,265,897 2,302,231 -2.76%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 76,677 76,844 76,831 84,476 76,696 76,576 80,322 -3.05%
Div Payout % 41.34% 48.69% 44.62% 45.93% 50.32% 43.28% 42.04% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 2,207,366 2,229,964 2,231,198 2,149,217 2,270,108 2,265,897 2,302,231 -2.76%
NOSH 3,805,804 3,880,645 3,878,382 3,868,137 3,858,163 3,856,589 3,847,622 -0.72%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 4.12% 3.50% 3.65% 3.79% 2.96% 3.59% 4.04% -
ROE 8.40% 7.08% 7.72% 8.56% 6.71% 7.81% 8.30% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 110.89 109.41 115.90 119.85 115.46 113.87 110.51 0.22%
EPS 4.87 4.11 4.48 4.79 3.96 4.61 4.98 -1.47%
DPS 2.00 2.00 2.00 2.20 2.00 2.00 2.10 -3.20%
NAPS 0.58 0.58 0.58 0.56 0.59 0.59 0.60 -2.23%
Adjusted Per Share Value based on latest NOSH - 3,805,804
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 108.21 107.85 114.32 117.94 113.90 112.13 108.72 -0.31%
EPS 4.76 4.05 4.42 4.72 3.91 4.54 4.90 -1.91%
DPS 1.97 1.97 1.97 2.17 1.97 1.96 2.06 -2.93%
NAPS 0.566 0.5718 0.5721 0.551 0.582 0.581 0.5903 -2.76%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.91 0.72 0.89 0.895 0.815 0.97 0.845 -
P/RPS 0.82 0.66 0.77 0.75 0.71 0.85 0.76 5.20%
P/EPS 18.67 17.54 19.88 18.68 20.58 21.06 16.97 6.57%
EY 5.36 5.70 5.03 5.35 4.86 4.75 5.89 -6.09%
DY 2.20 2.78 2.25 2.46 2.45 2.06 2.49 -7.93%
P/NAPS 1.57 1.24 1.53 1.60 1.38 1.64 1.41 7.43%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 19/06/24 27/03/24 20/12/23 26/09/23 15/06/23 22/03/23 16/12/22 -
Price 1.15 0.835 0.825 1.02 0.845 0.82 0.935 -
P/RPS 1.04 0.76 0.71 0.85 0.73 0.72 0.85 14.40%
P/EPS 23.59 20.34 18.43 21.28 21.33 17.80 18.78 16.43%
EY 4.24 4.92 5.43 4.70 4.69 5.62 5.33 -14.15%
DY 1.74 2.40 2.42 2.16 2.37 2.44 2.25 -15.76%
P/NAPS 1.98 1.44 1.42 1.82 1.43 1.39 1.56 17.24%

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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