[VS] QoQ TTM Result on 31-Jan-2012 [#2]

Announcement Date
29-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Jan-2012 [#2]
Profit Trend
QoQ- -13.15%
YoY- -41.3%
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TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 1,247,393 1,201,992 1,096,963 1,072,118 1,061,862 1,026,818 1,014,472 14.70%
PBT 46,326 48,791 43,148 41,071 46,165 51,363 56,898 -12.75%
Tax -13,451 -13,143 -26,422 -25,389 -27,269 -29,927 -16,288 -11.92%
NP 32,875 35,648 16,726 15,682 18,896 21,436 40,610 -13.08%
-
NP to SH 33,463 37,390 24,930 22,839 26,297 27,721 40,963 -12.55%
-
Tax Rate 29.04% 26.94% 61.24% 61.82% 59.07% 58.27% 28.63% -
Total Cost 1,214,518 1,166,344 1,080,237 1,056,436 1,042,966 1,005,382 973,862 15.78%
-
Net Worth 402,171 362,383 402,205 393,801 395,402 388,243 397,262 0.81%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 10,984 16,430 21,764 20,861 21,741 16,252 19,774 -32.30%
Div Payout % 32.83% 43.94% 87.30% 91.34% 82.68% 58.63% 48.27% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 402,171 362,383 402,205 393,801 395,402 388,243 397,262 0.81%
NOSH 181,158 181,191 181,173 181,475 181,377 181,422 181,398 -0.08%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 2.64% 2.97% 1.52% 1.46% 1.78% 2.09% 4.00% -
ROE 8.32% 10.32% 6.20% 5.80% 6.65% 7.14% 10.31% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 688.56 663.38 605.48 590.78 585.44 565.98 559.25 14.80%
EPS 18.47 20.64 13.76 12.59 14.50 15.28 22.58 -12.48%
DPS 6.06 9.06 12.00 11.50 12.00 9.00 11.00 -32.67%
NAPS 2.22 2.00 2.22 2.17 2.18 2.14 2.19 0.90%
Adjusted Per Share Value based on latest NOSH - 181,475
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 31.86 30.70 28.02 27.39 27.13 26.23 25.91 14.70%
EPS 0.85 0.96 0.64 0.58 0.67 0.71 1.05 -13.08%
DPS 0.28 0.42 0.56 0.53 0.56 0.42 0.51 -32.82%
NAPS 0.1027 0.0926 0.1027 0.1006 0.101 0.0992 0.1015 0.78%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 1.50 1.59 1.59 1.59 1.36 1.55 1.90 -
P/RPS 0.22 0.24 0.26 0.27 0.23 0.27 0.34 -25.09%
P/EPS 8.12 7.71 11.55 12.63 9.38 10.14 8.41 -2.30%
EY 12.31 12.98 8.65 7.92 10.66 9.86 11.89 2.33%
DY 4.04 5.70 7.55 7.23 8.82 5.81 5.79 -21.24%
P/NAPS 0.68 0.80 0.72 0.73 0.62 0.72 0.87 -15.08%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 27/12/12 27/09/12 27/06/12 29/03/12 30/12/11 29/09/11 27/06/11 -
Price 1.45 1.49 1.58 1.55 1.57 1.31 1.66 -
P/RPS 0.21 0.22 0.26 0.26 0.27 0.23 0.30 -21.07%
P/EPS 7.85 7.22 11.48 12.32 10.83 8.57 7.35 4.46%
EY 12.74 13.85 8.71 8.12 9.23 11.66 13.60 -4.24%
DY 4.18 6.08 7.59 7.42 7.64 6.87 6.63 -26.37%
P/NAPS 0.65 0.75 0.71 0.71 0.72 0.61 0.76 -9.85%

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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