[VS] QoQ TTM Result on 31-Oct-2011 [#1]

Announcement Date
30-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- -5.14%
YoY- -20.9%
Quarter Report
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 1,201,992 1,096,963 1,072,118 1,061,862 1,026,818 1,014,472 945,136 17.40%
PBT 48,791 43,148 41,071 46,165 51,363 56,898 54,517 -7.13%
Tax -13,143 -26,422 -25,389 -27,269 -29,927 -16,288 -16,872 -15.35%
NP 35,648 16,726 15,682 18,896 21,436 40,610 37,645 -3.57%
-
NP to SH 37,390 24,930 22,839 26,297 27,721 40,963 38,910 -2.62%
-
Tax Rate 26.94% 61.24% 61.82% 59.07% 58.27% 28.63% 30.95% -
Total Cost 1,166,344 1,080,237 1,056,436 1,042,966 1,005,382 973,862 907,491 18.22%
-
Net Worth 362,383 402,205 393,801 395,402 388,243 397,262 387,767 -4.41%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 16,430 21,764 20,861 21,741 16,252 19,774 17,053 -2.45%
Div Payout % 43.94% 87.30% 91.34% 82.68% 58.63% 48.27% 43.83% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 362,383 402,205 393,801 395,402 388,243 397,262 387,767 -4.41%
NOSH 181,191 181,173 181,475 181,377 181,422 181,398 180,357 0.30%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 2.97% 1.52% 1.46% 1.78% 2.09% 4.00% 3.98% -
ROE 10.32% 6.20% 5.80% 6.65% 7.14% 10.31% 10.03% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 663.38 605.48 590.78 585.44 565.98 559.25 524.04 17.03%
EPS 20.64 13.76 12.59 14.50 15.28 22.58 21.57 -2.89%
DPS 9.06 12.00 11.50 12.00 9.00 11.00 9.50 -3.11%
NAPS 2.00 2.22 2.17 2.18 2.14 2.19 2.15 -4.71%
Adjusted Per Share Value based on latest NOSH - 181,377
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 30.94 28.24 27.60 27.33 26.43 26.11 24.33 17.39%
EPS 0.96 0.64 0.59 0.68 0.71 1.05 1.00 -2.68%
DPS 0.42 0.56 0.54 0.56 0.42 0.51 0.44 -3.05%
NAPS 0.0933 0.1035 0.1014 0.1018 0.0999 0.1023 0.0998 -4.39%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 1.59 1.59 1.59 1.36 1.55 1.90 1.91 -
P/RPS 0.24 0.26 0.27 0.23 0.27 0.34 0.36 -23.70%
P/EPS 7.71 11.55 12.63 9.38 10.14 8.41 8.85 -8.79%
EY 12.98 8.65 7.92 10.66 9.86 11.89 11.30 9.69%
DY 5.70 7.55 7.23 8.82 5.81 5.79 4.97 9.57%
P/NAPS 0.80 0.72 0.73 0.62 0.72 0.87 0.89 -6.86%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 27/09/12 27/06/12 29/03/12 30/12/11 29/09/11 27/06/11 31/03/11 -
Price 1.49 1.58 1.55 1.57 1.31 1.66 1.96 -
P/RPS 0.22 0.26 0.26 0.27 0.23 0.30 0.37 -29.31%
P/EPS 7.22 11.48 12.32 10.83 8.57 7.35 9.09 -14.24%
EY 13.85 8.71 8.12 9.23 11.66 13.60 11.01 16.54%
DY 6.08 7.59 7.42 7.64 6.87 6.63 4.85 16.27%
P/NAPS 0.75 0.71 0.71 0.72 0.61 0.76 0.91 -12.10%

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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