[VS] YoY TTM 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- -6.37%
YoY- -9.87%
Quarter Report
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TTM Result
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 4,229,677 4,458,554 4,240,395 3,983,193 3,195,696 3,937,329 4,079,661 0.60%
PBT 237,562 228,935 231,991 291,003 176,298 192,357 167,279 6.01%
Tax -19,601 -65,987 -60,554 -75,519 -56,142 -62,937 -37,592 -10.27%
NP 217,961 162,948 171,437 215,484 120,156 129,420 129,687 9.03%
-
NP to SH 227,681 172,197 191,058 218,053 134,468 165,807 144,585 7.85%
-
Tax Rate 8.25% 28.82% 26.10% 25.95% 31.84% 32.72% 22.47% -
Total Cost 4,011,716 4,295,606 4,068,958 3,767,709 3,075,540 3,807,909 3,949,974 0.25%
-
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 88,463 76,831 80,322 90,981 52,149 79,806 53,107 8.86%
Div Payout % 38.85% 44.62% 42.04% 41.72% 38.78% 48.13% 36.73% -
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 5.15% 3.65% 4.04% 5.41% 3.76% 3.29% 3.18% -
ROE 9.96% 7.72% 8.30% 10.39% 7.48% 10.03% 10.03% -
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 109.20 115.90 110.51 104.43 170.58 214.39 237.75 -12.15%
EPS 5.88 4.48 4.98 5.72 7.18 9.03 8.43 -5.82%
DPS 2.30 2.00 2.10 2.39 2.80 4.35 3.09 -4.79%
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 107.49 113.31 107.77 101.23 81.22 100.06 103.68 0.60%
EPS 5.79 4.38 4.86 5.54 3.42 4.21 3.67 7.88%
DPS 2.25 1.95 2.04 2.31 1.33 2.03 1.35 8.87%
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 0.89 0.77 0.76 1.51 1.37 0.65 0.67 4.84%
P/EPS 16.59 19.88 16.97 27.64 32.60 15.51 18.99 -2.22%
EY 6.03 5.03 5.89 3.62 3.07 6.45 5.27 2.26%
DY 2.36 2.25 2.49 1.51 1.20 3.10 1.93 3.40%
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 0.97 0.71 0.85 1.24 1.54 0.62 0.49 12.04%
P/EPS 18.03 18.43 18.78 22.74 36.64 14.62 13.89 4.43%
EY 5.55 5.43 5.33 4.40 2.73 6.84 7.20 -4.24%
DY 2.17 2.42 2.25 1.83 1.06 3.29 2.65 -3.27%
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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