[VS] YoY Annualized Quarter Result on 30-Apr-2024 [#3]

Announcement Date
19-Jun-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
30-Apr-2024 [#3]
Profit Trend
QoQ- 22.5%
YoY- 1.33%
Quarter Report
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Annualized Quarter Result
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Revenue 4,078,180 4,584,152 3,879,586 4,081,580 3,147,438 3,930,632 4,104,340 -0.10%
PBT 204,502 201,597 222,986 364,356 107,072 177,285 201,758 0.22%
Tax -58,828 -55,188 -52,118 -97,864 -31,777 -57,008 -49,154 3.03%
NP 145,674 146,409 170,868 266,492 75,294 120,277 152,604 -0.77%
-
NP to SH 159,210 157,114 180,230 271,805 82,325 145,508 149,766 1.02%
-
Tax Rate 28.77% 27.38% 23.37% 26.86% 29.68% 32.16% 24.36% -
Total Cost 3,932,505 4,437,742 3,708,718 3,815,088 3,072,144 3,810,354 3,951,736 -0.08%
-
Net Worth 2,226,901 2,270,108 2,099,632 2,032,995 1,631,226 1,534,829 1,246,345 10.14%
Dividend
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Div 51,193 61,562 61,080 80,315 24,715 67,412 61,875 -3.10%
Div Payout % 32.15% 39.18% 33.89% 29.55% 30.02% 46.33% 41.31% -
Equity
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Net Worth 2,226,901 2,270,108 2,099,632 2,032,995 1,631,226 1,534,829 1,246,345 10.14%
NOSH 3,839,485 3,858,163 3,828,001 1,893,153 1,864,412 1,816,352 1,333,533 19.25%
Ratio Analysis
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
NP Margin 3.57% 3.19% 4.40% 6.53% 2.39% 3.06% 3.72% -
ROE 7.15% 6.92% 8.58% 13.37% 5.05% 9.48% 12.02% -
Per Share
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
RPS 106.22 119.14 101.63 216.83 169.80 217.68 309.55 -16.31%
EPS 4.15 4.09 4.72 14.47 4.45 8.21 11.73 -15.88%
DPS 1.33 1.60 1.60 4.27 1.33 3.73 4.67 -18.87%
NAPS 0.58 0.59 0.55 1.08 0.88 0.85 0.94 -7.72%
Adjusted Per Share Value based on latest NOSH - 3,805,804
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
RPS 104.56 117.54 99.47 104.65 80.70 100.78 105.23 -0.10%
EPS 4.08 4.03 4.62 6.97 2.11 3.73 3.84 1.01%
DPS 1.31 1.58 1.57 2.06 0.63 1.73 1.59 -3.17%
NAPS 0.571 0.582 0.5383 0.5213 0.4182 0.3935 0.3196 10.14%
Price Multiplier on Financial Quarter End Date
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Date 30/04/24 28/04/23 29/04/22 30/04/21 30/04/20 30/04/19 30/04/18 -
Price 0.91 0.815 1.00 2.78 0.925 1.14 2.25 -
P/RPS 0.86 0.68 0.98 1.28 0.54 0.52 0.73 2.76%
P/EPS 21.95 19.96 21.18 19.25 20.83 14.15 19.92 1.62%
EY 4.56 5.01 4.72 5.19 4.80 7.07 5.02 -1.58%
DY 1.47 1.96 1.60 1.53 1.44 3.27 2.07 -5.54%
P/NAPS 1.57 1.38 1.82 2.57 1.05 1.34 2.39 -6.75%
Price Multiplier on Announcement Date
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Date 19/06/24 15/06/23 24/06/22 15/06/21 23/06/20 25/06/19 28/06/18 -
Price 1.15 0.845 1.02 1.40 1.00 1.12 1.42 -
P/RPS 1.08 0.71 1.00 0.65 0.59 0.51 0.46 15.27%
P/EPS 27.73 20.69 21.60 9.70 22.52 13.90 12.57 14.08%
EY 3.61 4.83 4.63 10.31 4.44 7.19 7.95 -12.31%
DY 1.16 1.89 1.57 3.05 1.33 3.33 3.29 -15.93%
P/NAPS 1.98 1.43 1.85 1.30 1.14 1.32 1.51 4.61%

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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