[VS] QoQ TTM Result on 31-Jan-2022 [#2]

Announcement Date
25-Mar-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
31-Jan-2022 [#2]
Profit Trend
QoQ- -8.85%
YoY- 20.4%
Quarter Report
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TTM Result
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Revenue 4,240,395 3,914,059 3,850,807 3,997,997 3,983,193 4,002,302 3,943,798 4.93%
PBT 231,991 201,414 223,103 259,837 291,003 329,130 344,520 -23.11%
Tax -60,554 -51,515 -53,217 -65,620 -75,519 -87,526 -98,436 -27.60%
NP 171,437 149,899 169,886 194,217 215,484 241,604 246,084 -21.36%
-
NP to SH 191,058 169,743 176,657 198,746 218,053 245,338 257,974 -18.09%
-
Tax Rate 26.10% 25.58% 23.85% 25.25% 25.95% 26.59% 28.57% -
Total Cost 4,068,958 3,764,160 3,680,921 3,803,780 3,767,709 3,760,698 3,697,714 6.56%
-
Net Worth 2,302,231 2,180,207 2,099,632 2,099,320 2,097,744 2,056,991 2,032,995 8.62%
Dividend
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Div 80,322 76,393 83,886 83,675 90,981 98,205 89,782 -7.13%
Div Payout % 42.04% 45.01% 47.49% 42.10% 41.72% 40.03% 34.80% -
Equity
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Net Worth 2,302,231 2,180,207 2,099,632 2,099,320 2,097,744 2,056,991 2,032,995 8.62%
NOSH 3,847,622 3,839,521 3,828,001 3,827,808 3,827,158 3,819,674 1,893,153 60.24%
Ratio Analysis
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
NP Margin 4.04% 3.83% 4.41% 4.86% 5.41% 6.04% 6.24% -
ROE 8.30% 7.79% 8.41% 9.47% 10.39% 11.93% 12.69% -
Per Share
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 110.51 102.33 100.87 104.74 104.43 105.07 209.51 -34.64%
EPS 4.98 4.44 4.63 5.21 5.72 6.44 13.70 -48.97%
DPS 2.10 2.00 2.20 2.19 2.39 2.58 4.80 -42.28%
NAPS 0.60 0.57 0.55 0.55 0.55 0.54 1.08 -32.34%
Adjusted Per Share Value based on latest NOSH - 3,827,808
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 107.89 99.58 97.98 101.72 101.34 101.83 100.34 4.94%
EPS 4.86 4.32 4.49 5.06 5.55 6.24 6.56 -18.07%
DPS 2.04 1.94 2.13 2.13 2.31 2.50 2.28 -7.12%
NAPS 0.5858 0.5547 0.5342 0.5341 0.5337 0.5234 0.5173 8.61%
Price Multiplier on Financial Quarter End Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 -
Price 0.845 1.01 1.00 1.20 1.58 1.38 2.78 -
P/RPS 0.76 0.99 0.99 1.15 1.51 1.31 1.33 -31.06%
P/EPS 16.97 22.76 21.61 23.05 27.64 21.43 20.29 -11.20%
EY 5.89 4.39 4.63 4.34 3.62 4.67 4.93 12.55%
DY 2.49 1.98 2.20 1.83 1.51 1.87 1.73 27.39%
P/NAPS 1.41 1.77 1.82 2.18 2.87 2.56 2.57 -32.90%
Price Multiplier on Announcement Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 16/12/22 27/09/22 24/06/22 25/03/22 16/12/21 24/09/21 15/06/21 -
Price 0.935 0.935 1.02 1.00 1.30 1.70 1.40 -
P/RPS 0.85 0.91 1.01 0.95 1.24 1.62 0.67 17.14%
P/EPS 18.78 21.07 22.04 19.21 22.74 26.40 10.22 49.85%
EY 5.33 4.75 4.54 5.21 4.40 3.79 9.79 -33.25%
DY 2.25 2.14 2.16 2.19 1.83 1.52 3.43 -24.44%
P/NAPS 1.56 1.64 1.85 1.82 2.36 3.15 1.30 12.88%

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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