[VS] QoQ TTM Result on 31-Oct-2020 [#1]

Announcement Date
17-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Oct-2020 [#1]
Profit Trend
QoQ- 16.06%
YoY- -18.9%
Quarter Report
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TTM Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 4,002,302 3,943,798 3,374,675 3,195,696 3,243,192 3,390,955 3,775,010 3.97%
PBT 329,130 344,520 218,029 176,298 151,557 121,346 186,458 46.10%
Tax -87,526 -98,436 -65,563 -56,142 -48,871 -43,461 -61,344 26.76%
NP 241,604 246,084 152,466 120,156 102,686 77,885 125,114 55.13%
-
NP to SH 245,338 257,974 165,065 134,468 115,864 110,157 161,061 32.42%
-
Tax Rate 26.59% 28.57% 30.07% 31.84% 32.25% 35.82% 32.90% -
Total Cost 3,760,698 3,697,714 3,222,209 3,075,540 3,140,506 3,313,070 3,649,896 2.01%
-
Net Worth 2,056,991 2,032,995 2,012,792 1,798,453 1,705,968 1,631,226 1,684,151 14.27%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 98,205 89,782 74,723 52,149 48,034 47,382 61,828 36.17%
Div Payout % 40.03% 34.80% 45.27% 38.78% 41.46% 43.01% 38.39% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 2,056,991 2,032,995 2,012,792 1,798,453 1,705,968 1,631,226 1,684,151 14.27%
NOSH 3,819,674 1,893,153 1,891,781 1,890,857 1,864,743 1,864,412 1,862,756 61.47%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 6.04% 6.24% 4.52% 3.76% 3.17% 2.30% 3.31% -
ROE 11.93% 12.69% 8.20% 7.48% 6.79% 6.75% 9.56% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 105.07 209.51 179.40 170.58 174.90 182.93 203.98 -35.76%
EPS 6.44 13.70 8.77 7.18 6.25 5.94 8.70 -18.18%
DPS 2.58 4.80 4.00 2.80 2.60 2.56 3.34 -15.82%
NAPS 0.54 1.08 1.07 0.96 0.92 0.88 0.91 -29.40%
Adjusted Per Share Value based on latest NOSH - 1,890,857
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 103.12 101.61 86.95 82.33 83.56 87.37 97.26 3.98%
EPS 6.32 6.65 4.25 3.46 2.99 2.84 4.15 32.40%
DPS 2.53 2.31 1.93 1.34 1.24 1.22 1.59 36.33%
NAPS 0.53 0.5238 0.5186 0.4634 0.4395 0.4203 0.4339 14.28%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 1.38 2.78 2.74 2.34 1.39 0.925 1.35 -
P/RPS 1.31 1.33 1.53 1.37 0.79 0.51 0.66 58.00%
P/EPS 21.43 20.29 31.23 32.60 22.25 15.57 15.51 24.07%
EY 4.67 4.93 3.20 3.07 4.50 6.42 6.45 -19.38%
DY 1.87 1.73 1.46 1.20 1.87 2.76 2.47 -16.94%
P/NAPS 2.56 2.57 2.56 2.44 1.51 1.05 1.48 44.14%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 24/09/21 15/06/21 30/03/21 17/12/20 28/09/20 23/06/20 26/03/20 -
Price 1.70 1.40 2.83 2.63 2.16 1.00 0.725 -
P/RPS 1.62 0.67 1.58 1.54 1.23 0.55 0.36 172.81%
P/EPS 26.40 10.22 32.25 36.64 34.57 16.83 8.33 115.91%
EY 3.79 9.79 3.10 2.73 2.89 5.94 12.00 -53.65%
DY 1.52 3.43 1.41 1.06 1.20 2.56 4.61 -52.30%
P/NAPS 3.15 1.30 2.64 2.74 2.35 1.14 0.80 149.56%

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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