[VS] QoQ TTM Result on 31-Oct-2024 [#1]

Announcement Date
03-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2025
Quarter
31-Oct-2024 [#1]
Profit Trend
QoQ- -7.47%
YoY- 32.22%
Quarter Report
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TTM Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 4,229,677 4,271,944 4,220,304 4,206,569 4,458,554 4,599,783 4,442,483 -3.20%
PBT 237,562 257,984 247,822 209,613 228,935 245,643 185,372 17.89%
Tax -19,601 -21,348 -73,927 -62,438 -65,987 -71,197 -53,817 -48.84%
NP 217,961 236,636 173,895 147,175 162,948 174,446 131,555 39.80%
-
NP to SH 227,681 246,067 185,492 157,838 172,197 183,920 152,406 30.52%
-
Tax Rate 8.25% 8.27% 29.83% 29.79% 28.82% 28.98% 29.03% -
Total Cost 4,011,716 4,035,308 4,046,409 4,059,394 4,295,606 4,425,337 4,310,928 -4.66%
-
Net Worth 2,285,166 2,272,176 2,207,366 2,229,964 2,231,198 2,149,217 2,270,108 0.43%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div 88,463 84,511 76,677 76,844 76,831 84,476 76,696 9.93%
Div Payout % 38.85% 34.35% 41.34% 48.69% 44.62% 45.93% 50.32% -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 2,285,166 2,272,176 2,207,366 2,229,964 2,231,198 2,149,217 2,270,108 0.43%
NOSH 3,873,164 3,930,384 3,805,804 3,880,645 3,878,382 3,868,137 3,858,163 0.25%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 5.15% 5.54% 4.12% 3.50% 3.65% 3.79% 2.96% -
ROE 9.96% 10.83% 8.40% 7.08% 7.72% 8.56% 6.71% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 109.20 110.93 110.89 109.41 115.90 119.85 115.46 -3.63%
EPS 5.88 6.39 4.87 4.11 4.48 4.79 3.96 29.99%
DPS 2.30 2.20 2.00 2.00 2.00 2.20 2.00 9.71%
NAPS 0.59 0.59 0.58 0.58 0.58 0.56 0.59 0.00%
Adjusted Per Share Value based on latest NOSH - 3,873,164
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 107.51 108.58 107.27 106.92 113.33 116.92 112.92 -3.20%
EPS 5.79 6.25 4.71 4.01 4.38 4.67 3.87 30.65%
DPS 2.25 2.15 1.95 1.95 1.95 2.15 1.95 9.96%
NAPS 0.5808 0.5775 0.5611 0.5668 0.5671 0.5463 0.577 0.43%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.975 1.21 0.91 0.72 0.89 0.895 0.815 -
P/RPS 0.89 1.09 0.82 0.66 0.77 0.75 0.71 16.17%
P/EPS 16.59 18.94 18.67 17.54 19.88 18.68 20.58 -13.32%
EY 6.03 5.28 5.36 5.70 5.03 5.35 4.86 15.39%
DY 2.36 1.82 2.20 2.78 2.25 2.46 2.45 -2.45%
P/NAPS 1.65 2.05 1.57 1.24 1.53 1.60 1.38 12.59%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 03/12/24 24/09/24 19/06/24 27/03/24 20/12/23 26/09/23 15/06/23 -
Price 1.06 1.11 1.15 0.835 0.825 1.02 0.845 -
P/RPS 0.97 1.00 1.04 0.76 0.71 0.85 0.73 20.76%
P/EPS 18.03 17.37 23.59 20.34 18.43 21.28 21.33 -10.55%
EY 5.55 5.76 4.24 4.92 5.43 4.70 4.69 11.82%
DY 2.17 1.98 1.74 2.40 2.42 2.16 2.37 -5.68%
P/NAPS 1.80 1.88 1.98 1.44 1.42 1.82 1.43 16.49%

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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