[VS] QoQ TTM Result on 31-Oct-2018 [#1]

Announcement Date
14-Dec-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2019
Quarter
31-Oct-2018 [#1]
Profit Trend
QoQ- -4.1%
YoY- -14.35%
Quarter Report
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TTM Result
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Revenue 3,978,350 3,958,910 3,949,011 4,079,661 4,089,191 4,061,641 4,035,938 -0.95%
PBT 174,006 158,012 148,173 167,279 176,367 199,141 240,544 -19.46%
Tax -62,384 -44,023 -38,576 -37,592 -38,133 -49,089 -62,124 0.27%
NP 111,622 113,989 109,597 129,687 138,234 150,052 178,420 -26.91%
-
NP to SH 157,544 147,572 137,249 144,585 150,766 149,131 178,575 -8.03%
-
Tax Rate 35.85% 27.86% 26.03% 22.47% 21.62% 24.65% 25.83% -
Total Cost 3,866,728 3,844,921 3,839,414 3,949,974 3,950,957 3,911,589 3,857,518 0.15%
-
Net Worth 1,595,967 1,534,829 1,564,100 1,441,396 1,411,976 1,246,345 1,205,245 20.64%
Dividend
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Div 78,600 59,668 51,852 53,107 55,601 57,466 68,618 9.50%
Div Payout % 49.89% 40.43% 37.78% 36.73% 36.88% 38.53% 38.43% -
Equity
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Net Worth 1,595,967 1,534,829 1,564,100 1,441,396 1,411,976 1,246,345 1,205,245 20.64%
NOSH 1,830,482 1,816,352 1,815,031 1,715,948 1,697,150 1,333,533 1,311,365 24.97%
Ratio Analysis
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
NP Margin 2.81% 2.88% 2.78% 3.18% 3.38% 3.69% 4.42% -
ROE 9.87% 9.61% 8.77% 10.03% 10.68% 11.97% 14.82% -
Per Share
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 219.36 219.25 219.66 237.75 243.27 306.33 314.77 -21.44%
EPS 8.69 8.17 7.63 8.43 8.97 11.25 13.93 -27.05%
DPS 4.33 3.30 2.88 3.09 3.31 4.33 5.35 -13.18%
NAPS 0.88 0.85 0.87 0.84 0.84 0.94 0.94 -4.31%
Adjusted Per Share Value based on latest NOSH - 1,715,948
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 102.41 101.91 101.66 105.02 105.26 104.56 103.89 -0.95%
EPS 4.06 3.80 3.53 3.72 3.88 3.84 4.60 -8.00%
DPS 2.02 1.54 1.33 1.37 1.43 1.48 1.77 9.23%
NAPS 0.4108 0.3951 0.4026 0.371 0.3635 0.3208 0.3103 20.63%
Price Multiplier on Financial Quarter End Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 -
Price 1.20 1.14 0.81 1.60 1.68 2.25 3.05 -
P/RPS 0.55 0.52 0.37 0.67 0.69 0.73 0.97 -31.56%
P/EPS 13.81 13.95 10.61 18.99 18.73 20.00 21.90 -26.52%
EY 7.24 7.17 9.42 5.27 5.34 5.00 4.57 36.01%
DY 3.61 2.90 3.56 1.93 1.97 1.93 1.75 62.26%
P/NAPS 1.36 1.34 0.93 1.90 2.00 2.39 3.24 -44.02%
Price Multiplier on Announcement Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 26/09/19 25/06/19 26/03/19 14/12/18 25/09/18 28/06/18 28/03/18 -
Price 1.37 1.12 1.04 1.17 1.62 1.42 2.52 -
P/RPS 0.62 0.51 0.47 0.49 0.67 0.46 0.80 -15.66%
P/EPS 15.77 13.70 13.62 13.89 18.06 12.62 18.09 -8.76%
EY 6.34 7.30 7.34 7.20 5.54 7.92 5.53 9.56%
DY 3.16 2.95 2.77 2.65 2.04 3.05 2.12 30.58%
P/NAPS 1.56 1.32 1.20 1.39 1.93 1.51 2.68 -30.35%

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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