[VS] QoQ TTM Result on 31-Jan-2020 [#2]

Announcement Date
26-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Jan-2020 [#2]
Profit Trend
QoQ- -2.86%
YoY- 17.35%
Quarter Report
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TTM Result
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Revenue 3,195,696 3,243,192 3,390,955 3,775,010 3,937,329 3,978,350 3,958,910 -13.24%
PBT 176,298 151,557 121,346 186,458 192,357 174,006 158,012 7.53%
Tax -56,142 -48,871 -43,461 -61,344 -62,937 -62,384 -44,023 17.51%
NP 120,156 102,686 77,885 125,114 129,420 111,622 113,989 3.55%
-
NP to SH 134,468 115,864 110,157 161,061 165,807 157,544 147,572 -5.98%
-
Tax Rate 31.84% 32.25% 35.82% 32.90% 32.72% 35.85% 27.86% -
Total Cost 3,075,540 3,140,506 3,313,070 3,649,896 3,807,909 3,866,728 3,844,921 -13.77%
-
Net Worth 1,798,453 1,705,968 1,631,226 1,684,151 1,652,866 1,595,967 1,534,829 11.09%
Dividend
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Div 52,149 48,034 47,382 61,828 79,806 78,600 59,668 -8.55%
Div Payout % 38.78% 41.46% 43.01% 38.39% 48.13% 49.89% 40.43% -
Equity
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Net Worth 1,798,453 1,705,968 1,631,226 1,684,151 1,652,866 1,595,967 1,534,829 11.09%
NOSH 1,890,857 1,864,743 1,864,412 1,862,756 1,854,251 1,830,482 1,816,352 2.70%
Ratio Analysis
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
NP Margin 3.76% 3.17% 2.30% 3.31% 3.29% 2.81% 2.88% -
ROE 7.48% 6.79% 6.75% 9.56% 10.03% 9.87% 9.61% -
Per Share
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 170.58 174.90 182.93 203.98 214.39 219.36 219.25 -15.34%
EPS 7.18 6.25 5.94 8.70 9.03 8.69 8.17 -8.21%
DPS 2.80 2.60 2.56 3.34 4.35 4.33 3.30 -10.33%
NAPS 0.96 0.92 0.88 0.91 0.90 0.88 0.85 8.41%
Adjusted Per Share Value based on latest NOSH - 1,862,756
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 82.26 83.49 87.29 97.18 101.36 102.41 101.91 -13.25%
EPS 3.46 2.98 2.84 4.15 4.27 4.06 3.80 -6.03%
DPS 1.34 1.24 1.22 1.59 2.05 2.02 1.54 -8.81%
NAPS 0.463 0.4392 0.4199 0.4335 0.4255 0.4108 0.3951 11.09%
Price Multiplier on Financial Quarter End Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 -
Price 2.34 1.39 0.925 1.35 1.40 1.20 1.14 -
P/RPS 1.37 0.79 0.51 0.66 0.65 0.55 0.52 90.19%
P/EPS 32.60 22.25 15.57 15.51 15.51 13.81 13.95 75.64%
EY 3.07 4.50 6.42 6.45 6.45 7.24 7.17 -43.04%
DY 1.20 1.87 2.76 2.47 3.10 3.61 2.90 -44.32%
P/NAPS 2.44 1.51 1.05 1.48 1.56 1.36 1.34 48.84%
Price Multiplier on Announcement Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 17/12/20 28/09/20 23/06/20 26/03/20 12/12/19 26/09/19 25/06/19 -
Price 2.63 2.16 1.00 0.725 1.32 1.37 1.12 -
P/RPS 1.54 1.23 0.55 0.36 0.62 0.62 0.51 108.21%
P/EPS 36.64 34.57 16.83 8.33 14.62 15.77 13.70 92.10%
EY 2.73 2.89 5.94 12.00 6.84 6.34 7.30 -47.93%
DY 1.06 1.20 2.56 4.61 3.29 3.16 2.95 -49.30%
P/NAPS 2.74 2.35 1.14 0.80 1.47 1.56 1.32 62.36%

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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