[VS] QoQ TTM Result on 31-Jul-2020 [#4]

Announcement Date
28-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Jul-2020 [#4]
Profit Trend
QoQ- 5.18%
YoY- -26.46%
Quarter Report
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TTM Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 3,943,798 3,374,675 3,195,696 3,243,192 3,390,955 3,775,010 3,937,329 0.10%
PBT 344,520 218,029 176,298 151,557 121,346 186,458 192,357 47.53%
Tax -98,436 -65,563 -56,142 -48,871 -43,461 -61,344 -62,937 34.77%
NP 246,084 152,466 120,156 102,686 77,885 125,114 129,420 53.54%
-
NP to SH 257,974 165,065 134,468 115,864 110,157 161,061 165,807 34.30%
-
Tax Rate 28.57% 30.07% 31.84% 32.25% 35.82% 32.90% 32.72% -
Total Cost 3,697,714 3,222,209 3,075,540 3,140,506 3,313,070 3,649,896 3,807,909 -1.94%
-
Net Worth 2,032,995 2,012,792 1,798,453 1,705,968 1,631,226 1,684,151 1,652,866 14.81%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 89,782 74,723 52,149 48,034 47,382 61,828 79,806 8.17%
Div Payout % 34.80% 45.27% 38.78% 41.46% 43.01% 38.39% 48.13% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 2,032,995 2,012,792 1,798,453 1,705,968 1,631,226 1,684,151 1,652,866 14.81%
NOSH 1,893,153 1,891,781 1,890,857 1,864,743 1,864,412 1,862,756 1,854,251 1.39%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 6.24% 4.52% 3.76% 3.17% 2.30% 3.31% 3.29% -
ROE 12.69% 8.20% 7.48% 6.79% 6.75% 9.56% 10.03% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 209.51 179.40 170.58 174.90 182.93 203.98 214.39 -1.52%
EPS 13.70 8.77 7.18 6.25 5.94 8.70 9.03 32.06%
DPS 4.80 4.00 2.80 2.60 2.56 3.34 4.35 6.78%
NAPS 1.08 1.07 0.96 0.92 0.88 0.91 0.90 12.93%
Adjusted Per Share Value based on latest NOSH - 1,864,743
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 101.12 86.52 81.94 83.15 86.94 96.79 100.95 0.11%
EPS 6.61 4.23 3.45 2.97 2.82 4.13 4.25 34.27%
DPS 2.30 1.92 1.34 1.23 1.21 1.59 2.05 7.98%
NAPS 0.5212 0.5161 0.4611 0.4374 0.4182 0.4318 0.4238 14.80%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 2.78 2.74 2.34 1.39 0.925 1.35 1.40 -
P/RPS 1.33 1.53 1.37 0.79 0.51 0.66 0.65 61.24%
P/EPS 20.29 31.23 32.60 22.25 15.57 15.51 15.51 19.63%
EY 4.93 3.20 3.07 4.50 6.42 6.45 6.45 -16.41%
DY 1.73 1.46 1.20 1.87 2.76 2.47 3.10 -32.24%
P/NAPS 2.57 2.56 2.44 1.51 1.05 1.48 1.56 39.53%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 15/06/21 30/03/21 17/12/20 28/09/20 23/06/20 26/03/20 12/12/19 -
Price 1.40 2.83 2.63 2.16 1.00 0.725 1.32 -
P/RPS 0.67 1.58 1.54 1.23 0.55 0.36 0.62 5.31%
P/EPS 10.22 32.25 36.64 34.57 16.83 8.33 14.62 -21.25%
EY 9.79 3.10 2.73 2.89 5.94 12.00 6.84 27.03%
DY 3.43 1.41 1.06 1.20 2.56 4.61 3.29 2.81%
P/NAPS 1.30 2.64 2.74 2.35 1.14 0.80 1.47 -7.87%

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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