[VS] QoQ TTM Result on 31-Oct-2016 [#1]

Announcement Date
23-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Oct-2016 [#1]
Profit Trend
QoQ- -22.61%
YoY- -42.13%
Quarter Report
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 3,281,350 2,852,168 2,505,904 2,243,179 2,175,626 2,128,265 2,040,521 37.29%
PBT 223,673 184,708 137,245 112,499 141,866 190,082 202,200 6.96%
Tax -65,856 -62,811 -47,595 -36,701 -37,628 -35,334 -41,349 36.41%
NP 157,817 121,897 89,650 75,798 104,238 154,748 160,851 -1.26%
-
NP to SH 156,319 130,457 99,265 91,259 117,928 159,687 166,896 -4.27%
-
Tax Rate 29.44% 34.01% 34.68% 32.62% 26.52% 18.59% 20.45% -
Total Cost 3,123,533 2,730,271 2,416,254 2,167,381 2,071,388 1,973,517 1,879,670 40.33%
-
Net Worth 1,051,600 1,019,463 987,584 913,854 873,191 860,673 858,649 14.48%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 57,898 55,263 46,786 41,960 45,193 62,285 55,449 2.92%
Div Payout % 37.04% 42.36% 47.13% 45.98% 38.32% 39.00% 33.22% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 1,051,600 1,019,463 987,584 913,854 873,191 860,673 858,649 14.48%
NOSH 1,195,000 1,185,422 1,175,695 1,171,608 1,164,255 1,163,072 1,160,337 1.98%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 4.81% 4.27% 3.58% 3.38% 4.79% 7.27% 7.88% -
ROE 14.86% 12.80% 10.05% 9.99% 13.51% 18.55% 19.44% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 274.59 240.60 213.14 191.46 186.87 182.99 175.86 34.62%
EPS 13.08 11.01 8.44 7.79 10.13 13.73 14.38 -6.12%
DPS 4.90 4.70 4.00 3.60 3.90 5.36 4.78 1.66%
NAPS 0.88 0.86 0.84 0.78 0.75 0.74 0.74 12.25%
Adjusted Per Share Value based on latest NOSH - 1,171,608
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 84.47 73.42 64.51 57.74 56.01 54.79 52.53 37.29%
EPS 4.02 3.36 2.56 2.35 3.04 4.11 4.30 -4.39%
DPS 1.49 1.42 1.20 1.08 1.16 1.60 1.43 2.78%
NAPS 0.2707 0.2624 0.2542 0.2352 0.2248 0.2216 0.221 14.49%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 2.20 2.00 1.50 1.42 1.32 1.21 1.34 -
P/RPS 0.80 0.83 0.70 0.74 0.71 0.66 0.76 3.48%
P/EPS 16.82 18.17 17.77 18.23 13.03 8.81 9.32 48.28%
EY 5.95 5.50 5.63 5.49 7.67 11.35 10.73 -32.52%
DY 2.23 2.35 2.67 2.54 2.95 4.43 3.57 -26.94%
P/NAPS 2.50 2.33 1.79 1.82 1.76 1.64 1.81 24.04%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 27/09/17 13/06/17 28/03/17 23/12/16 28/09/16 29/06/16 28/03/16 -
Price 2.53 2.03 1.74 1.38 1.34 1.19 1.26 -
P/RPS 0.92 0.84 0.82 0.72 0.72 0.65 0.72 17.77%
P/EPS 19.34 18.45 20.61 17.72 13.23 8.67 8.76 69.63%
EY 5.17 5.42 4.85 5.64 7.56 11.54 11.42 -41.06%
DY 1.94 2.32 2.30 2.61 2.91 4.50 3.79 -36.03%
P/NAPS 2.88 2.36 2.07 1.77 1.79 1.61 1.70 42.15%

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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