[VS] QoQ TTM Result on 31-Jan-2016 [#2]

Announcement Date
28-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jan-2016 [#2]
Profit Trend
QoQ- 5.84%
YoY- 77.86%
Quarter Report
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 2,243,179 2,175,626 2,128,265 2,040,521 2,004,792 1,936,885 1,964,495 9.20%
PBT 112,499 141,866 190,082 202,200 191,845 159,686 123,865 -6.18%
Tax -36,701 -37,628 -35,334 -41,349 -41,944 -34,221 -14,212 87.68%
NP 75,798 104,238 154,748 160,851 149,901 125,465 109,653 -21.73%
-
NP to SH 91,259 117,928 159,687 166,896 157,692 132,739 116,534 -14.97%
-
Tax Rate 32.62% 26.52% 18.59% 20.45% 21.86% 21.43% 11.47% -
Total Cost 2,167,381 2,071,388 1,973,517 1,879,670 1,854,891 1,811,420 1,854,842 10.88%
-
Net Worth 913,854 873,191 860,673 858,649 853,083 748,170 617,129 29.76%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 41,960 45,193 62,285 55,449 47,377 31,262 7,412 215.97%
Div Payout % 45.98% 38.32% 39.00% 33.22% 30.04% 23.55% 6.36% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 913,854 873,191 860,673 858,649 853,083 748,170 617,129 29.76%
NOSH 1,171,608 1,164,255 1,163,072 1,160,337 1,152,816 1,100,250 205,709 217.24%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 3.38% 4.79% 7.27% 7.88% 7.48% 6.48% 5.58% -
ROE 9.99% 13.51% 18.55% 19.44% 18.48% 17.74% 18.88% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 191.46 186.87 182.99 175.86 173.90 176.04 954.98 -65.57%
EPS 7.79 10.13 13.73 14.38 13.68 12.06 56.65 -73.19%
DPS 3.60 3.90 5.36 4.78 4.11 2.84 3.60 0.00%
NAPS 0.78 0.75 0.74 0.74 0.74 0.68 3.00 -59.09%
Adjusted Per Share Value based on latest NOSH - 1,160,337
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 57.01 55.29 54.09 51.86 50.95 49.22 49.93 9.19%
EPS 2.32 3.00 4.06 4.24 4.01 3.37 2.96 -14.92%
DPS 1.07 1.15 1.58 1.41 1.20 0.79 0.19 214.88%
NAPS 0.2323 0.2219 0.2187 0.2182 0.2168 0.1901 0.1568 29.80%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 1.42 1.32 1.21 1.34 1.55 6.35 3.94 -
P/RPS 0.74 0.71 0.66 0.76 0.89 3.61 0.41 47.97%
P/EPS 18.23 13.03 8.81 9.32 11.33 52.63 6.96 89.46%
EY 5.49 7.67 11.35 10.73 8.83 1.90 14.38 -47.21%
DY 2.54 2.95 4.43 3.57 2.65 0.45 0.91 97.62%
P/NAPS 1.82 1.76 1.64 1.81 2.09 9.34 1.31 24.38%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 23/12/16 28/09/16 29/06/16 28/03/16 15/12/15 29/09/15 23/06/15 -
Price 1.38 1.34 1.19 1.26 1.57 1.47 4.49 -
P/RPS 0.72 0.72 0.65 0.72 0.90 0.84 0.47 32.71%
P/EPS 17.72 13.23 8.67 8.76 11.48 12.18 7.93 70.50%
EY 5.64 7.56 11.54 11.42 8.71 8.21 12.62 -41.40%
DY 2.61 2.91 4.50 3.79 2.62 1.93 0.80 119.18%
P/NAPS 1.77 1.79 1.61 1.70 2.12 2.16 1.50 11.61%

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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