[VS] QoQ TTM Result on 31-Jan-2023 [#2]

Announcement Date
22-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Jan-2023 [#2]
Profit Trend
QoQ- -7.39%
YoY- -10.98%
Quarter Report
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TTM Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 4,458,554 4,599,783 4,442,483 4,373,291 4,240,395 3,914,059 3,850,807 10.23%
PBT 228,935 245,643 185,372 216,759 231,991 201,414 223,103 1.73%
Tax -65,987 -71,197 -53,817 -59,922 -60,554 -51,515 -53,217 15.37%
NP 162,948 174,446 131,555 156,837 171,437 149,899 169,886 -2.73%
-
NP to SH 172,197 183,920 152,406 176,931 191,058 169,743 176,657 -1.68%
-
Tax Rate 28.82% 28.98% 29.03% 27.64% 26.10% 25.58% 23.85% -
Total Cost 4,295,606 4,425,337 4,310,928 4,216,454 4,068,958 3,764,160 3,680,921 10.81%
-
Net Worth 2,231,198 2,149,217 2,270,108 2,265,897 2,302,231 2,180,207 2,099,632 4.12%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div 76,831 84,476 76,696 76,576 80,322 76,393 83,886 -5.67%
Div Payout % 44.62% 45.93% 50.32% 43.28% 42.04% 45.01% 47.49% -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 2,231,198 2,149,217 2,270,108 2,265,897 2,302,231 2,180,207 2,099,632 4.12%
NOSH 3,878,382 3,868,137 3,858,163 3,856,589 3,847,622 3,839,521 3,828,001 0.87%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin 3.65% 3.79% 2.96% 3.59% 4.04% 3.83% 4.41% -
ROE 7.72% 8.56% 6.71% 7.81% 8.30% 7.79% 8.41% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 115.90 119.85 115.46 113.87 110.51 102.33 100.87 9.67%
EPS 4.48 4.79 3.96 4.61 4.98 4.44 4.63 -2.16%
DPS 2.00 2.20 2.00 2.00 2.10 2.00 2.20 -6.14%
NAPS 0.58 0.56 0.59 0.59 0.60 0.57 0.55 3.59%
Adjusted Per Share Value based on latest NOSH - 3,856,589
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 114.87 118.51 114.46 112.68 109.25 100.84 99.21 10.23%
EPS 4.44 4.74 3.93 4.56 4.92 4.37 4.55 -1.61%
DPS 1.98 2.18 1.98 1.97 2.07 1.97 2.16 -5.62%
NAPS 0.5749 0.5537 0.5849 0.5838 0.5932 0.5617 0.541 4.12%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 0.89 0.895 0.815 0.97 0.845 1.01 1.00 -
P/RPS 0.77 0.75 0.71 0.85 0.76 0.99 0.99 -15.38%
P/EPS 19.88 18.68 20.58 21.06 16.97 22.76 21.61 -5.39%
EY 5.03 5.35 4.86 4.75 5.89 4.39 4.63 5.66%
DY 2.25 2.46 2.45 2.06 2.49 1.98 2.20 1.50%
P/NAPS 1.53 1.60 1.38 1.64 1.41 1.77 1.82 -10.89%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 20/12/23 26/09/23 15/06/23 22/03/23 16/12/22 27/09/22 24/06/22 -
Price 0.825 1.02 0.845 0.82 0.935 0.935 1.02 -
P/RPS 0.71 0.85 0.73 0.72 0.85 0.91 1.01 -20.88%
P/EPS 18.43 21.28 21.33 17.80 18.78 21.07 22.04 -11.21%
EY 5.43 4.70 4.69 5.62 5.33 4.75 4.54 12.63%
DY 2.42 2.16 2.37 2.44 2.25 2.14 2.16 7.84%
P/NAPS 1.42 1.82 1.43 1.39 1.56 1.64 1.85 -16.12%

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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