[VS] YoY TTM Result on 31-Jan-2024 [#2]

Announcement Date
27-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Jan-2024 [#2]
Profit Trend
QoQ- -8.34%
YoY- -10.79%
Quarter Report
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TTM Result
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Revenue 4,206,569 4,373,291 3,997,997 3,374,675 3,775,010 3,949,011 4,035,938 0.69%
PBT 209,613 216,759 259,837 218,029 186,458 148,173 240,544 -2.26%
Tax -62,438 -59,922 -65,620 -65,563 -61,344 -38,576 -62,124 0.08%
NP 147,175 156,837 194,217 152,466 125,114 109,597 178,420 -3.15%
-
NP to SH 157,838 176,931 198,746 165,065 161,061 137,249 178,575 -2.03%
-
Tax Rate 29.79% 27.64% 25.25% 30.07% 32.90% 26.03% 25.83% -
Total Cost 4,059,394 4,216,454 3,803,780 3,222,209 3,649,896 3,839,414 3,857,518 0.85%
-
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 76,844 76,576 83,675 74,723 61,828 51,852 68,618 1.90%
Div Payout % 48.69% 43.28% 42.10% 45.27% 38.39% 37.78% 38.43% -
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 3.50% 3.59% 4.86% 4.52% 3.31% 2.78% 4.42% -
ROE 7.08% 7.81% 9.47% 8.20% 9.56% 8.77% 14.82% -
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 109.41 113.87 104.74 179.40 203.98 219.66 314.77 -16.14%
EPS 4.11 4.61 5.21 8.77 8.70 7.63 13.93 -18.40%
DPS 2.00 2.00 2.19 4.00 3.34 2.88 5.35 -15.11%
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 - 3,880,645
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 106.94 111.18 101.64 85.79 95.97 100.39 102.60 0.69%
EPS 4.01 4.50 5.05 4.20 4.09 3.49 4.54 -2.04%
DPS 1.95 1.95 2.13 1.90 1.57 1.32 1.74 1.91%
NAPS 0.5669 0.576 0.5337 0.5117 0.4281 0.3976 0.3064 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 0.66 0.85 1.15 1.53 0.66 0.37 0.97 -6.21%
P/EPS 17.54 21.06 23.05 31.23 15.51 10.61 21.90 -3.63%
EY 5.70 4.75 4.34 3.20 6.45 9.42 4.57 3.74%
DY 2.78 2.06 1.83 1.46 2.47 3.56 1.75 8.01%
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 1.00 2.83 0.725 1.04 2.52 -
P/RPS 0.76 0.72 0.95 1.58 0.36 0.47 0.80 -0.85%
P/EPS 20.34 17.80 19.21 32.25 8.33 13.62 18.09 1.97%
EY 4.92 5.62 5.21 3.10 12.00 7.34 5.53 -1.92%
DY 2.40 2.44 2.19 1.41 4.61 2.77 2.12 2.08%
P/NAPS 1.44 1.39 1.82 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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