[VS] YoY Annualized Quarter Result on 31-Jan-2023 [#2]

Announcement Date
22-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Jan-2023 [#2]
Profit Trend
QoQ- -24.99%
YoY- 8.57%
Quarter Report
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Annualized Quarter Result
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Revenue 4,096,240 4,882,668 3,964,204 3,972,814 3,709,848 4,116,528 4,396,888 -1.17%
PBT 167,346 239,406 208,716 347,302 214,358 189,454 245,842 -6.20%
Tax -47,890 -65,408 -48,594 -92,406 -59,022 -61,102 -60,216 -3.74%
NP 119,456 173,998 160,122 254,896 155,336 128,352 185,626 -7.07%
-
NP to SH 129,970 182,134 167,758 260,942 162,540 155,506 182,540 -5.50%
-
Tax Rate 28.62% 27.32% 23.28% 26.61% 27.53% 32.25% 24.49% -
Total Cost 3,976,784 4,708,670 3,804,082 3,717,918 3,554,512 3,988,176 4,211,262 -0.94%
-
Net Worth 2,229,964 2,265,897 2,099,320 2,012,792 1,684,151 1,564,100 1,205,245 10.79%
Dividend
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Div 46,137 61,448 61,071 90,293 37,014 71,912 76,930 -8.16%
Div Payout % 35.50% 33.74% 36.40% 34.60% 22.77% 46.24% 42.14% -
Equity
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Net Worth 2,229,964 2,265,897 2,099,320 2,012,792 1,684,151 1,564,100 1,205,245 10.79%
NOSH 3,880,645 3,856,589 3,827,808 1,891,781 1,862,756 1,815,031 1,311,365 19.81%
Ratio Analysis
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
NP Margin 2.92% 3.56% 4.04% 6.42% 4.19% 3.12% 4.22% -
ROE 5.83% 8.04% 7.99% 12.96% 9.65% 9.94% 15.15% -
Per Share
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 106.54 127.14 103.86 211.19 200.45 228.97 342.92 -17.69%
EPS 3.38 4.74 4.40 13.90 8.82 8.86 14.60 -21.63%
DPS 1.20 1.60 1.60 4.80 2.00 4.00 6.00 -23.51%
NAPS 0.58 0.59 0.55 1.07 0.91 0.87 0.94 -7.72%
Adjusted Per Share Value based on latest NOSH - 3,856,589
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 105.54 125.80 102.14 102.36 95.58 106.06 113.28 -1.17%
EPS 3.35 4.69 4.32 6.72 4.19 4.01 4.70 -5.48%
DPS 1.19 1.58 1.57 2.33 0.95 1.85 1.98 -8.13%
NAPS 0.5745 0.5838 0.5409 0.5186 0.4339 0.403 0.3105 10.79%
Price Multiplier on Financial Quarter End Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 31/01/24 31/01/23 31/01/22 29/01/21 31/01/20 31/01/19 30/01/18 -
Price 0.72 0.97 1.20 2.74 1.35 0.81 3.05 -
P/RPS 0.68 0.76 1.16 1.30 0.67 0.35 0.89 -4.38%
P/EPS 21.30 20.45 27.30 19.75 15.37 9.36 21.42 -0.09%
EY 4.70 4.89 3.66 5.06 6.51 10.68 4.67 0.10%
DY 1.67 1.65 1.33 1.75 1.48 4.94 1.97 -2.71%
P/NAPS 1.24 1.64 2.18 2.56 1.48 0.93 3.24 -14.78%
Price Multiplier on Announcement Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 27/03/24 22/03/23 25/03/22 30/03/21 26/03/20 26/03/19 28/03/18 -
Price 0.835 0.82 1.01 2.83 0.725 1.04 2.52 -
P/RPS 0.78 0.64 0.97 1.34 0.36 0.45 0.73 1.10%
P/EPS 24.70 17.29 22.98 20.40 8.26 12.02 17.70 5.70%
EY 4.05 5.78 4.35 4.90 12.11 8.32 5.65 -5.39%
DY 1.44 1.95 1.58 1.70 2.76 3.85 2.38 -8.02%
P/NAPS 1.44 1.39 1.84 2.64 0.80 1.20 2.68 -9.83%

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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