[VS] YoY Annualized Quarter Result on 31-Oct-2023 [#1]

Announcement Date
20-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Oct-2023 [#1]
Profit Trend
QoQ- 6.53%
YoY- -19.31%
Quarter Report
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Annualized Quarter Result
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 4,443,324 4,612,392 5,177,308 3,871,964 3,948,400 4,138,384 4,302,468 0.53%
PBT 174,920 256,608 323,440 201,132 353,640 254,676 181,272 -0.59%
Tax -58,460 -65,448 -86,288 -50,132 -98,160 -69,076 -66,864 -2.21%
NP 116,460 191,160 237,152 151,000 255,480 185,600 114,408 0.29%
-
NP to SH 122,392 195,936 242,828 157,568 266,708 192,292 159,240 -4.28%
-
Tax Rate 33.42% 25.51% 26.68% 24.92% 27.76% 27.12% 36.89% -
Total Cost 4,326,864 4,421,232 4,940,156 3,720,964 3,692,920 3,952,784 4,188,060 0.54%
-
Net Worth 2,285,166 2,231,198 2,302,231 2,097,744 1,798,453 1,652,866 1,441,396 7.97%
Dividend
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Div 61,970 46,162 76,741 61,025 89,922 73,460 68,637 -1.68%
Div Payout % 50.63% 23.56% 31.60% 38.73% 33.72% 38.20% 43.10% -
Equity
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Net Worth 2,285,166 2,231,198 2,302,231 2,097,744 1,798,453 1,652,866 1,441,396 7.97%
NOSH 3,873,164 3,878,382 3,847,622 3,827,158 1,890,857 1,854,251 1,715,948 14.51%
Ratio Analysis
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
NP Margin 2.62% 4.14% 4.58% 3.90% 6.47% 4.48% 2.66% -
ROE 5.36% 8.78% 10.55% 7.51% 14.83% 11.63% 11.05% -
Per Share
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 114.72 119.90 134.93 101.52 210.76 225.34 250.73 -12.20%
EPS 3.16 5.08 6.32 4.12 14.24 10.48 9.28 -16.42%
DPS 1.60 1.20 2.00 1.60 4.80 4.00 4.00 -14.15%
NAPS 0.59 0.58 0.60 0.55 0.96 0.90 0.84 -5.71%
Adjusted Per Share Value based on latest NOSH - 3,878,382
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 112.92 117.22 131.58 98.40 100.35 105.17 109.34 0.53%
EPS 3.11 4.98 6.17 4.00 6.78 4.89 4.05 -4.30%
DPS 1.57 1.17 1.95 1.55 2.29 1.87 1.74 -1.69%
NAPS 0.5808 0.567 0.5851 0.5331 0.4571 0.4201 0.3663 7.97%
Price Multiplier on Financial Quarter End Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 30/10/24 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 -
Price 0.975 0.89 0.845 1.58 2.34 1.40 1.60 -
P/RPS 0.85 0.74 0.63 1.56 1.11 0.62 0.64 4.83%
P/EPS 30.85 17.47 13.35 38.25 16.44 13.37 17.24 10.17%
EY 3.24 5.72 7.49 2.61 6.08 7.48 5.80 -9.24%
DY 1.64 1.35 2.37 1.01 2.05 2.86 2.50 -6.77%
P/NAPS 1.65 1.53 1.41 2.87 2.44 1.56 1.90 -2.32%
Price Multiplier on Announcement Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 03/12/24 20/12/23 16/12/22 16/12/21 17/12/20 12/12/19 14/12/18 -
Price 1.06 0.825 0.935 1.30 2.63 1.32 1.17 -
P/RPS 0.92 0.69 0.69 1.28 1.25 0.59 0.47 11.83%
P/EPS 33.54 16.20 14.77 31.47 18.47 12.61 12.61 17.69%
EY 2.98 6.17 6.77 3.18 5.41 7.93 7.93 -15.03%
DY 1.51 1.45 2.14 1.23 1.83 3.03 3.42 -12.72%
P/NAPS 1.80 1.42 1.56 2.36 2.74 1.47 1.39 4.39%

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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