[VS] QoQ TTM Result on 31-Jan-2018 [#2]

Announcement Date
28-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Jan-2018 [#2]
Profit Trend
QoQ- 5.79%
YoY- 79.9%
Quarter Report
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TTM Result
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Revenue 4,079,661 4,089,191 4,061,641 4,035,938 3,686,479 3,281,350 2,852,168 26.86%
PBT 167,279 176,367 199,141 240,544 232,586 223,673 184,708 -6.37%
Tax -37,592 -38,133 -49,089 -62,124 -67,854 -65,856 -62,811 -28.91%
NP 129,687 138,234 150,052 178,420 164,732 157,817 121,897 4.20%
-
NP to SH 144,585 150,766 149,131 178,575 168,802 156,319 130,457 7.07%
-
Tax Rate 22.47% 21.62% 24.65% 25.83% 29.17% 29.44% 34.01% -
Total Cost 3,949,974 3,950,957 3,911,589 3,857,518 3,521,747 3,123,533 2,730,271 27.83%
-
Net Worth 1,441,396 1,411,976 1,246,345 1,205,245 1,205,462 1,051,600 1,019,463 25.89%
Dividend
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Div 53,107 55,601 57,466 68,618 63,493 57,898 55,263 -2.61%
Div Payout % 36.73% 36.88% 38.53% 38.43% 37.61% 37.04% 42.36% -
Equity
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Net Worth 1,441,396 1,411,976 1,246,345 1,205,245 1,205,462 1,051,600 1,019,463 25.89%
NOSH 1,715,948 1,697,150 1,333,533 1,311,365 1,310,284 1,195,000 1,185,422 27.87%
Ratio Analysis
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
NP Margin 3.18% 3.38% 3.69% 4.42% 4.47% 4.81% 4.27% -
ROE 10.03% 10.68% 11.97% 14.82% 14.00% 14.86% 12.80% -
Per Share
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 237.75 243.27 306.33 314.77 281.35 274.59 240.60 -0.78%
EPS 8.43 8.97 11.25 13.93 12.88 13.08 11.01 -16.26%
DPS 3.09 3.31 4.33 5.35 4.85 4.90 4.70 -24.33%
NAPS 0.84 0.84 0.94 0.94 0.92 0.88 0.86 -1.55%
Adjusted Per Share Value based on latest NOSH - 1,311,365
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 105.02 105.26 104.56 103.89 94.90 84.47 73.42 26.86%
EPS 3.72 3.88 3.84 4.60 4.35 4.02 3.36 7.00%
DPS 1.37 1.43 1.48 1.77 1.63 1.49 1.42 -2.35%
NAPS 0.371 0.3635 0.3208 0.3103 0.3103 0.2707 0.2624 25.89%
Price Multiplier on Financial Quarter End Date
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 -
Price 1.60 1.68 2.25 3.05 3.08 2.20 2.00 -
P/RPS 0.67 0.69 0.73 0.97 1.09 0.80 0.83 -13.27%
P/EPS 18.99 18.73 20.00 21.90 23.91 16.82 18.17 2.97%
EY 5.27 5.34 5.00 4.57 4.18 5.95 5.50 -2.80%
DY 1.93 1.97 1.93 1.75 1.57 2.23 2.35 -12.26%
P/NAPS 1.90 2.00 2.39 3.24 3.35 2.50 2.33 -12.68%
Price Multiplier on Announcement Date
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 14/12/18 25/09/18 28/06/18 28/03/18 14/12/17 27/09/17 13/06/17 -
Price 1.17 1.62 1.42 2.52 3.10 2.53 2.03 -
P/RPS 0.49 0.67 0.46 0.80 1.10 0.92 0.84 -30.11%
P/EPS 13.89 18.06 12.62 18.09 24.06 19.34 18.45 -17.20%
EY 7.20 5.54 7.92 5.53 4.16 5.17 5.42 20.78%
DY 2.65 2.04 3.05 2.12 1.56 1.94 2.32 9.24%
P/NAPS 1.39 1.93 1.51 2.68 3.37 2.88 2.36 -29.66%

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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