[VS] QoQ TTM Result on 31-Jul-2021 [#4]

Announcement Date
24-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Jul-2021 [#4]
Profit Trend
QoQ- -4.9%
YoY- 111.75%
Quarter Report
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TTM Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 3,850,807 3,997,997 3,983,193 4,002,302 3,943,798 3,374,675 3,195,696 13.27%
PBT 223,103 259,837 291,003 329,130 344,520 218,029 176,298 17.04%
Tax -53,217 -65,620 -75,519 -87,526 -98,436 -65,563 -56,142 -3.51%
NP 169,886 194,217 215,484 241,604 246,084 152,466 120,156 26.05%
-
NP to SH 176,657 198,746 218,053 245,338 257,974 165,065 134,468 20.01%
-
Tax Rate 23.85% 25.25% 25.95% 26.59% 28.57% 30.07% 31.84% -
Total Cost 3,680,921 3,803,780 3,767,709 3,760,698 3,697,714 3,222,209 3,075,540 12.76%
-
Net Worth 2,099,632 2,099,320 2,097,744 2,056,991 2,032,995 2,012,792 1,798,453 10.90%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div 83,886 83,675 90,981 98,205 89,782 74,723 52,149 37.40%
Div Payout % 47.49% 42.10% 41.72% 40.03% 34.80% 45.27% 38.78% -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 2,099,632 2,099,320 2,097,744 2,056,991 2,032,995 2,012,792 1,798,453 10.90%
NOSH 3,828,001 3,827,808 3,827,158 3,819,674 1,893,153 1,891,781 1,890,857 60.23%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 4.41% 4.86% 5.41% 6.04% 6.24% 4.52% 3.76% -
ROE 8.41% 9.47% 10.39% 11.93% 12.69% 8.20% 7.48% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 100.87 104.74 104.43 105.07 209.51 179.40 170.58 -29.61%
EPS 4.63 5.21 5.72 6.44 13.70 8.77 7.18 -25.42%
DPS 2.20 2.19 2.39 2.58 4.80 4.00 2.80 -14.88%
NAPS 0.55 0.55 0.55 0.54 1.08 1.07 0.96 -31.08%
Adjusted Per Share Value based on latest NOSH - 3,819,674
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 97.89 101.64 101.26 101.74 100.26 85.79 81.24 13.27%
EPS 4.49 5.05 5.54 6.24 6.56 4.20 3.42 19.95%
DPS 2.13 2.13 2.31 2.50 2.28 1.90 1.33 37.00%
NAPS 0.5338 0.5337 0.5333 0.5229 0.5168 0.5117 0.4572 10.91%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 1.00 1.20 1.58 1.38 2.78 2.74 2.34 -
P/RPS 0.99 1.15 1.51 1.31 1.33 1.53 1.37 -19.52%
P/EPS 21.61 23.05 27.64 21.43 20.29 31.23 32.60 -24.03%
EY 4.63 4.34 3.62 4.67 4.93 3.20 3.07 31.60%
DY 2.20 1.83 1.51 1.87 1.73 1.46 1.20 49.96%
P/NAPS 1.82 2.18 2.87 2.56 2.57 2.56 2.44 -17.79%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 24/06/22 25/03/22 16/12/21 24/09/21 15/06/21 30/03/21 17/12/20 -
Price 1.02 1.00 1.30 1.70 1.40 2.83 2.63 -
P/RPS 1.01 0.95 1.24 1.62 0.67 1.58 1.54 -24.57%
P/EPS 22.04 19.21 22.74 26.40 10.22 32.25 36.64 -28.80%
EY 4.54 5.21 4.40 3.79 9.79 3.10 2.73 40.49%
DY 2.16 2.19 1.83 1.52 3.43 1.41 1.06 60.94%
P/NAPS 1.85 1.82 2.36 3.15 1.30 2.64 2.74 -23.09%

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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