[VS] YoY TTM Result on 31-Oct-2018 [#1]

Announcement Date
14-Dec-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2019
Quarter
31-Oct-2018 [#1]
Profit Trend
QoQ- -4.1%
YoY- -14.35%
Quarter Report
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TTM Result
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
Revenue 3,983,193 3,195,696 3,937,329 4,079,661 3,686,479 2,243,179 2,004,792 12.11%
PBT 291,003 176,298 192,357 167,279 232,586 112,499 191,845 7.18%
Tax -75,519 -56,142 -62,937 -37,592 -67,854 -36,701 -41,944 10.28%
NP 215,484 120,156 129,420 129,687 164,732 75,798 149,901 6.22%
-
NP to SH 218,053 134,468 165,807 144,585 168,802 91,259 157,692 5.54%
-
Tax Rate 25.95% 31.84% 32.72% 22.47% 29.17% 32.62% 21.86% -
Total Cost 3,767,709 3,075,540 3,807,909 3,949,974 3,521,747 2,167,381 1,854,891 12.52%
-
Net Worth 2,097,744 1,798,453 1,652,866 1,441,396 1,205,462 913,854 853,083 16.16%
Dividend
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
Div 90,981 52,149 79,806 53,107 63,493 41,960 47,377 11.47%
Div Payout % 41.72% 38.78% 48.13% 36.73% 37.61% 45.98% 30.04% -
Equity
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
Net Worth 2,097,744 1,798,453 1,652,866 1,441,396 1,205,462 913,854 853,083 16.16%
NOSH 3,827,158 1,890,857 1,854,251 1,715,948 1,310,284 1,171,608 1,152,816 22.11%
Ratio Analysis
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
NP Margin 5.41% 3.76% 3.29% 3.18% 4.47% 3.38% 7.48% -
ROE 10.39% 7.48% 10.03% 10.03% 14.00% 9.99% 18.48% -
Per Share
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
RPS 104.43 170.58 214.39 237.75 281.35 191.46 173.90 -8.14%
EPS 5.72 7.18 9.03 8.43 12.88 7.79 13.68 -13.51%
DPS 2.39 2.80 4.35 3.09 4.85 3.60 4.11 -8.63%
NAPS 0.55 0.96 0.90 0.84 0.92 0.78 0.74 -4.82%
Adjusted Per Share Value based on latest NOSH - 1,715,948
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
RPS 101.23 81.22 100.06 103.68 93.69 57.01 50.95 12.11%
EPS 5.54 3.42 4.21 3.67 4.29 2.32 4.01 5.52%
DPS 2.31 1.33 2.03 1.35 1.61 1.07 1.20 11.52%
NAPS 0.5331 0.4571 0.4201 0.3663 0.3064 0.2323 0.2168 16.16%
Price Multiplier on Financial Quarter End Date
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
Date 29/10/21 30/10/20 31/10/19 31/10/18 31/10/17 31/10/16 30/10/15 -
Price 1.58 2.34 1.40 1.60 3.08 1.42 1.55 -
P/RPS 1.51 1.37 0.65 0.67 1.09 0.74 0.89 9.20%
P/EPS 27.64 32.60 15.51 18.99 23.91 18.23 11.33 16.00%
EY 3.62 3.07 6.45 5.27 4.18 5.49 8.83 -13.79%
DY 1.51 1.20 3.10 1.93 1.57 2.54 2.65 -8.94%
P/NAPS 2.87 2.44 1.56 1.90 3.35 1.82 2.09 5.42%
Price Multiplier on Announcement Date
31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 CAGR
Date 16/12/21 17/12/20 12/12/19 14/12/18 14/12/17 23/12/16 15/12/15 -
Price 1.30 2.63 1.32 1.17 3.10 1.38 1.57 -
P/RPS 1.24 1.54 0.62 0.49 1.10 0.72 0.90 5.48%
P/EPS 22.74 36.64 14.62 13.89 24.06 17.72 11.48 12.05%
EY 4.40 2.73 6.84 7.20 4.16 5.64 8.71 -10.74%
DY 1.83 1.06 3.29 2.65 1.56 2.61 2.62 -5.80%
P/NAPS 2.36 2.74 1.47 1.39 3.37 1.77 2.12 1.80%

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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