[VS] QoQ TTM Result on 31-Jul-2018 [#4]

Announcement Date
25-Sep-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Jul-2018 [#4]
Profit Trend
QoQ- 1.1%
YoY- -3.55%
Quarter Report
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TTM Result
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Revenue 3,958,910 3,949,011 4,079,661 4,089,191 4,061,641 4,035,938 3,686,479 4.88%
PBT 158,012 148,173 167,279 176,367 199,141 240,544 232,586 -22.77%
Tax -44,023 -38,576 -37,592 -38,133 -49,089 -62,124 -67,854 -25.11%
NP 113,989 109,597 129,687 138,234 150,052 178,420 164,732 -21.81%
-
NP to SH 147,572 137,249 144,585 150,766 149,131 178,575 168,802 -8.59%
-
Tax Rate 27.86% 26.03% 22.47% 21.62% 24.65% 25.83% 29.17% -
Total Cost 3,844,921 3,839,414 3,949,974 3,950,957 3,911,589 3,857,518 3,521,747 6.04%
-
Net Worth 1,534,829 1,564,100 1,441,396 1,411,976 1,246,345 1,205,245 1,205,462 17.52%
Dividend
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Div 59,668 51,852 53,107 55,601 57,466 68,618 63,493 -4.06%
Div Payout % 40.43% 37.78% 36.73% 36.88% 38.53% 38.43% 37.61% -
Equity
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Net Worth 1,534,829 1,564,100 1,441,396 1,411,976 1,246,345 1,205,245 1,205,462 17.52%
NOSH 1,816,352 1,815,031 1,715,948 1,697,150 1,333,533 1,311,365 1,310,284 24.39%
Ratio Analysis
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
NP Margin 2.88% 2.78% 3.18% 3.38% 3.69% 4.42% 4.47% -
ROE 9.61% 8.77% 10.03% 10.68% 11.97% 14.82% 14.00% -
Per Share
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 219.25 219.66 237.75 243.27 306.33 314.77 281.35 -15.35%
EPS 8.17 7.63 8.43 8.97 11.25 13.93 12.88 -26.23%
DPS 3.30 2.88 3.09 3.31 4.33 5.35 4.85 -22.69%
NAPS 0.85 0.87 0.84 0.84 0.94 0.94 0.92 -5.15%
Adjusted Per Share Value based on latest NOSH - 1,697,150
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 102.00 101.74 105.11 105.36 104.65 103.98 94.98 4.88%
EPS 3.80 3.54 3.73 3.88 3.84 4.60 4.35 -8.64%
DPS 1.54 1.34 1.37 1.43 1.48 1.77 1.64 -4.11%
NAPS 0.3954 0.403 0.3714 0.3638 0.3211 0.3105 0.3106 17.51%
Price Multiplier on Financial Quarter End Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 -
Price 1.14 0.81 1.60 1.68 2.25 3.05 3.08 -
P/RPS 0.52 0.37 0.67 0.69 0.73 0.97 1.09 -39.02%
P/EPS 13.95 10.61 18.99 18.73 20.00 21.90 23.91 -30.24%
EY 7.17 9.42 5.27 5.34 5.00 4.57 4.18 43.43%
DY 2.90 3.56 1.93 1.97 1.93 1.75 1.57 50.71%
P/NAPS 1.34 0.93 1.90 2.00 2.39 3.24 3.35 -45.80%
Price Multiplier on Announcement Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 25/06/19 26/03/19 14/12/18 25/09/18 28/06/18 28/03/18 14/12/17 -
Price 1.12 1.04 1.17 1.62 1.42 2.52 3.10 -
P/RPS 0.51 0.47 0.49 0.67 0.46 0.80 1.10 -40.18%
P/EPS 13.70 13.62 13.89 18.06 12.62 18.09 24.06 -31.37%
EY 7.30 7.34 7.20 5.54 7.92 5.53 4.16 45.63%
DY 2.95 2.77 2.65 2.04 3.05 2.12 1.56 53.09%
P/NAPS 1.32 1.20 1.39 1.93 1.51 2.68 3.37 -46.55%

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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