[VS] QoQ TTM Result on 31-Oct-2019 [#1]

Announcement Date
12-Dec-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Oct-2019 [#1]
Profit Trend
QoQ- 5.24%
YoY- 14.68%
Quarter Report
View:
Show?
TTM Result
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Revenue 3,243,192 3,390,955 3,775,010 3,937,329 3,978,350 3,958,910 3,949,011 -12.31%
PBT 151,557 121,346 186,458 192,357 174,006 158,012 148,173 1.51%
Tax -48,871 -43,461 -61,344 -62,937 -62,384 -44,023 -38,576 17.09%
NP 102,686 77,885 125,114 129,420 111,622 113,989 109,597 -4.25%
-
NP to SH 115,864 110,157 161,061 165,807 157,544 147,572 137,249 -10.68%
-
Tax Rate 32.25% 35.82% 32.90% 32.72% 35.85% 27.86% 26.03% -
Total Cost 3,140,506 3,313,070 3,649,896 3,807,909 3,866,728 3,844,921 3,839,414 -12.54%
-
Net Worth 1,705,968 1,631,226 1,684,151 1,652,866 1,595,967 1,534,829 1,564,100 5.96%
Dividend
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Div 48,034 47,382 61,828 79,806 78,600 59,668 51,852 -4.97%
Div Payout % 41.46% 43.01% 38.39% 48.13% 49.89% 40.43% 37.78% -
Equity
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Net Worth 1,705,968 1,631,226 1,684,151 1,652,866 1,595,967 1,534,829 1,564,100 5.96%
NOSH 1,864,743 1,864,412 1,862,756 1,854,251 1,830,482 1,816,352 1,815,031 1.81%
Ratio Analysis
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
NP Margin 3.17% 2.30% 3.31% 3.29% 2.81% 2.88% 2.78% -
ROE 6.79% 6.75% 9.56% 10.03% 9.87% 9.61% 8.77% -
Per Share
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 174.90 182.93 203.98 214.39 219.36 219.25 219.66 -14.10%
EPS 6.25 5.94 8.70 9.03 8.69 8.17 7.63 -12.46%
DPS 2.60 2.56 3.34 4.35 4.33 3.30 2.88 -6.59%
NAPS 0.92 0.88 0.91 0.90 0.88 0.85 0.87 3.79%
Adjusted Per Share Value based on latest NOSH - 1,854,251
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 82.85 86.62 96.43 100.58 101.63 101.13 100.88 -12.31%
EPS 2.96 2.81 4.11 4.24 4.02 3.77 3.51 -10.74%
DPS 1.23 1.21 1.58 2.04 2.01 1.52 1.32 -4.60%
NAPS 0.4358 0.4167 0.4302 0.4222 0.4077 0.3921 0.3996 5.95%
Price Multiplier on Financial Quarter End Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 -
Price 1.39 0.925 1.35 1.40 1.20 1.14 0.81 -
P/RPS 0.79 0.51 0.66 0.65 0.55 0.52 0.37 65.88%
P/EPS 22.25 15.57 15.51 15.51 13.81 13.95 10.61 63.91%
EY 4.50 6.42 6.45 6.45 7.24 7.17 9.42 -38.91%
DY 1.87 2.76 2.47 3.10 3.61 2.90 3.56 -34.92%
P/NAPS 1.51 1.05 1.48 1.56 1.36 1.34 0.93 38.18%
Price Multiplier on Announcement Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 28/09/20 23/06/20 26/03/20 12/12/19 26/09/19 25/06/19 26/03/19 -
Price 2.16 1.00 0.725 1.32 1.37 1.12 1.04 -
P/RPS 1.23 0.55 0.36 0.62 0.62 0.51 0.47 90.01%
P/EPS 34.57 16.83 8.33 14.62 15.77 13.70 13.62 86.17%
EY 2.89 5.94 12.00 6.84 6.34 7.30 7.34 -46.31%
DY 1.20 2.56 4.61 3.29 3.16 2.95 2.77 -42.77%
P/NAPS 2.35 1.14 0.80 1.47 1.56 1.32 1.20 56.59%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment