[VS] QoQ TTM Result on 31-Jan-2021 [#2]

Stock
[VS] V.S INDUSTRY BHD
Announcement Date
30-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Jan-2021 [#2]
Profit Trend
QoQ- 22.75%
YoY- 2.49%
Quarter Report
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VS's Result
VS's Financial Summary
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TTM Result
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Revenue 3,983,193 4,002,302 3,943,798 3,374,675 3,195,696 3,243,192 3,390,955 11.29%
PBT 291,003 329,130 344,520 218,029 176,298 151,557 121,346 78.87%
Tax -75,519 -87,526 -98,436 -65,563 -56,142 -48,871 -43,461 44.38%
NP 215,484 241,604 246,084 152,466 120,156 102,686 77,885 96.71%
-
NP to SH 218,053 245,338 257,974 165,065 134,468 115,864 110,157 57.45%
-
Tax Rate 25.95% 26.59% 28.57% 30.07% 31.84% 32.25% 35.82% -
Total Cost 3,767,709 3,760,698 3,697,714 3,222,209 3,075,540 3,140,506 3,313,070 8.92%
-
Net Worth 2,097,744 2,056,991 2,032,995 2,012,792 1,798,453 1,705,968 1,631,226 18.20%
Dividend
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Div 90,981 98,205 89,782 74,723 52,149 48,034 47,382 54.30%
Div Payout % 41.72% 40.03% 34.80% 45.27% 38.78% 41.46% 43.01% -
Equity
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Net Worth 2,097,744 2,056,991 2,032,995 2,012,792 1,798,453 1,705,968 1,631,226 18.20%
NOSH 3,827,158 3,819,674 1,893,153 1,891,781 1,890,857 1,864,743 1,864,412 61.30%
Ratio Analysis
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
NP Margin 5.41% 6.04% 6.24% 4.52% 3.76% 3.17% 2.30% -
ROE 10.39% 11.93% 12.69% 8.20% 7.48% 6.79% 6.75% -
Per Share
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 104.43 105.07 209.51 179.40 170.58 174.90 182.93 -31.11%
EPS 5.72 6.44 13.70 8.77 7.18 6.25 5.94 -2.47%
DPS 2.39 2.58 4.80 4.00 2.80 2.60 2.56 -4.46%
NAPS 0.55 0.54 1.08 1.07 0.96 0.92 0.88 -26.83%
Adjusted Per Share Value based on latest NOSH - 1,891,781
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 101.23 101.72 100.23 85.77 81.22 82.42 86.18 11.29%
EPS 5.54 6.24 6.56 4.20 3.42 2.94 2.80 57.40%
DPS 2.31 2.50 2.28 1.90 1.33 1.22 1.20 54.56%
NAPS 0.5331 0.5228 0.5167 0.5115 0.4571 0.4336 0.4146 18.19%
Price Multiplier on Financial Quarter End Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 -
Price 1.58 1.38 2.78 2.74 2.34 1.39 0.925 -
P/RPS 1.51 1.31 1.33 1.53 1.37 0.79 0.51 105.78%
P/EPS 27.64 21.43 20.29 31.23 32.60 22.25 15.57 46.45%
EY 3.62 4.67 4.93 3.20 3.07 4.50 6.42 -31.67%
DY 1.51 1.87 1.73 1.46 1.20 1.87 2.76 -33.03%
P/NAPS 2.87 2.56 2.57 2.56 2.44 1.51 1.05 95.13%
Price Multiplier on Announcement Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 16/12/21 24/09/21 15/06/21 30/03/21 17/12/20 28/09/20 23/06/20 -
Price 1.30 1.70 1.40 2.83 2.63 2.16 1.00 -
P/RPS 1.24 1.62 0.67 1.58 1.54 1.23 0.55 71.68%
P/EPS 22.74 26.40 10.22 32.25 36.64 34.57 16.83 22.15%
EY 4.40 3.79 9.79 3.10 2.73 2.89 5.94 -18.08%
DY 1.83 1.52 3.43 1.41 1.06 1.20 2.56 -20.00%
P/NAPS 2.36 3.15 1.30 2.64 2.74 2.35 1.14 62.21%

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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