[VS] QoQ TTM Result on 31-Jul-2019 [#4]

Announcement Date
26-Sep-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2019
Quarter
31-Jul-2019 [#4]
Profit Trend
QoQ- 6.76%
YoY- 4.5%
Quarter Report
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TTM Result
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Revenue 3,390,955 3,775,010 3,937,329 3,978,350 3,958,910 3,949,011 4,079,661 -11.60%
PBT 121,346 186,458 192,357 174,006 158,012 148,173 167,279 -19.28%
Tax -43,461 -61,344 -62,937 -62,384 -44,023 -38,576 -37,592 10.16%
NP 77,885 125,114 129,420 111,622 113,989 109,597 129,687 -28.83%
-
NP to SH 110,157 161,061 165,807 157,544 147,572 137,249 144,585 -16.59%
-
Tax Rate 35.82% 32.90% 32.72% 35.85% 27.86% 26.03% 22.47% -
Total Cost 3,313,070 3,649,896 3,807,909 3,866,728 3,844,921 3,839,414 3,949,974 -11.07%
-
Net Worth 1,631,226 1,684,151 1,652,866 1,595,967 1,534,829 1,564,100 1,441,396 8.60%
Dividend
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Div 47,382 61,828 79,806 78,600 59,668 51,852 53,107 -7.32%
Div Payout % 43.01% 38.39% 48.13% 49.89% 40.43% 37.78% 36.73% -
Equity
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Net Worth 1,631,226 1,684,151 1,652,866 1,595,967 1,534,829 1,564,100 1,441,396 8.60%
NOSH 1,864,412 1,862,756 1,854,251 1,830,482 1,816,352 1,815,031 1,715,948 5.69%
Ratio Analysis
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
NP Margin 2.30% 3.31% 3.29% 2.81% 2.88% 2.78% 3.18% -
ROE 6.75% 9.56% 10.03% 9.87% 9.61% 8.77% 10.03% -
Per Share
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 182.93 203.98 214.39 219.36 219.25 219.66 237.75 -16.04%
EPS 5.94 8.70 9.03 8.69 8.17 7.63 8.43 -20.83%
DPS 2.56 3.34 4.35 4.33 3.30 2.88 3.09 -11.79%
NAPS 0.88 0.91 0.90 0.88 0.85 0.87 0.84 3.15%
Adjusted Per Share Value based on latest NOSH - 1,830,482
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 87.37 97.26 101.44 102.50 102.00 101.74 105.11 -11.60%
EPS 2.84 4.15 4.27 4.06 3.80 3.54 3.73 -16.63%
DPS 1.22 1.59 2.06 2.03 1.54 1.34 1.37 -7.44%
NAPS 0.4203 0.4339 0.4258 0.4112 0.3954 0.403 0.3714 8.60%
Price Multiplier on Financial Quarter End Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 -
Price 0.925 1.35 1.40 1.20 1.14 0.81 1.60 -
P/RPS 0.51 0.66 0.65 0.55 0.52 0.37 0.67 -16.64%
P/EPS 15.57 15.51 15.51 13.81 13.95 10.61 18.99 -12.40%
EY 6.42 6.45 6.45 7.24 7.17 9.42 5.27 14.07%
DY 2.76 2.47 3.10 3.61 2.90 3.56 1.93 26.95%
P/NAPS 1.05 1.48 1.56 1.36 1.34 0.93 1.90 -32.68%
Price Multiplier on Announcement Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 23/06/20 26/03/20 12/12/19 26/09/19 25/06/19 26/03/19 14/12/18 -
Price 1.00 0.725 1.32 1.37 1.12 1.04 1.17 -
P/RPS 0.55 0.36 0.62 0.62 0.51 0.47 0.49 8.01%
P/EPS 16.83 8.33 14.62 15.77 13.70 13.62 13.89 13.66%
EY 5.94 12.00 6.84 6.34 7.30 7.34 7.20 -12.04%
DY 2.56 4.61 3.29 3.16 2.95 2.77 2.65 -2.27%
P/NAPS 1.14 0.80 1.47 1.56 1.32 1.20 1.39 -12.39%

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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