[VS] QoQ Annualized Quarter Result on 31-Jan-2021 [#2]

Stock

[VS] V.S INDUSTRY BHD

Announcement Date

30-Mar-2021

Admission Sponsor

Sponsor

Financial Year

31-Jul-2021

Quarter

31-Jan-2021 [#2]

Profit Trend

QoQ- -2.16%

YoY- 60.54%

Quarter Report

VS's Financial Summary

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YoY %

Horiz. %

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Annualized Quarter Result
Revenue	3,871,964	4,002,302	4,081,580	3,972,814	3,948,400	3,243,192	3,147,438	14.76%
YoY %	-3.26%	-1.94%	2.74%	0.62%	21.74%	3.04%	-	-
Horiz. %	123.02%	127.16%	129.68%	126.22%	125.45%	103.04%	100.00%	-
PBT	201,132	329,130	364,356	347,302	353,640	151,557	107,072	52.06%
YoY %	-38.89%	-9.67%	4.91%	-1.79%	133.34%	41.55%	-	-
Horiz. %	187.85%	307.39%	340.29%	324.36%	330.28%	141.55%	100.00%	-
Tax	-50,132	-87,526	-97,864	-92,406	-98,160	-48,871	-31,777	35.40%
YoY %	42.72%	10.56%	-5.91%	5.86%	-100.86%	-53.79%	-	-
Horiz. %	157.76%	275.44%	307.97%	290.80%	308.90%	153.79%	100.00%	-
NP	151,000	241,604	266,492	254,896	255,480	102,686	75,294	58.82%
YoY %	-37.50%	-9.34%	4.55%	-0.23%	148.80%	36.38%	-	-
Horiz. %	200.55%	320.88%	353.94%	338.53%	339.31%	136.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	157,568	245,338	271,805	260,942	266,708	115,864	82,325	53.97%
YoY %	-35.78%	-9.74%	4.16%	-2.16%	130.19%	40.74%	-	-
Horiz. %	191.40%	298.01%	330.16%	316.97%	323.97%	140.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.92%	26.59%	26.86%	26.61%	27.76%	32.25%	29.68%	-
YoY %	-6.28%	-1.01%	0.94%	-4.14%	-13.92%	8.66%	-	-
Horiz. %	83.96%	89.59%	90.50%	89.66%	93.53%	108.66%	100.00%	-
Total Cost	3,720,964	3,760,698	3,815,088	3,717,918	3,692,920	3,140,506	3,072,144	13.58%
YoY %	-1.06%	-1.43%	2.61%	0.68%	17.59%	2.23%	-	-
Horiz. %	121.12%	122.41%	124.18%	121.02%	120.21%	102.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,097,744	2,056,991	2,032,995	2,012,792	1,798,453	1,705,968	1,631,226	18.20%
YoY %	1.98%	1.18%	1.00%	11.92%	5.42%	4.58%	-	-
Horiz. %	128.60%	126.10%	124.63%	123.39%	110.25%	104.58%	100.00%	-

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Dividend
Div	61,025	159,988	80,315	90,293	89,922	48,212	24,715	82.38%
YoY %	-61.86%	99.20%	-11.05%	0.41%	86.51%	95.07%	-	-
Horiz. %	246.91%	647.33%	324.96%	365.34%	363.84%	195.07%	100.00%	-
Div Payout %	38.73%	65.21%	29.55%	34.60%	33.72%	41.61%	30.02%	-
YoY %	-40.61%	120.68%	-14.60%	2.61%	-18.96%	38.61%	-	-
Horiz. %	129.01%	217.22%	98.43%	115.26%	112.33%	138.61%	100.00%	-

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Equity
Net Worth	2,097,744	2,056,991	2,032,995	2,012,792	1,798,453	1,705,968	1,631,226	18.20%
YoY %	1.98%	1.18%	1.00%	11.92%	5.42%	4.58%	-	-
Horiz. %	128.60%	126.10%	124.63%	123.39%	110.25%	104.58%	100.00%	-
NOSH	3,827,158	3,819,674	1,893,153	1,891,781	1,890,857	1,864,743	1,864,412	61.30%
YoY %	0.20%	101.76%	0.07%	0.05%	1.40%	0.02%	-	-
Horiz. %	205.27%	204.87%	101.54%	101.47%	101.42%	100.02%	100.00%	-

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Ratio Analysis
NP Margin	3.90%	6.04%	6.53%	6.42%	6.47%	3.17%	2.39%	-
YoY %	-35.43%	-7.50%	1.71%	-0.77%	104.10%	32.64%	-	-
Horiz. %	163.18%	252.72%	273.22%	268.62%	270.71%	132.64%	100.00%	-
ROE	7.51%	11.93%	13.37%	12.96%	14.83%	6.79%	5.05%	-
YoY %	-37.05%	-10.77%	3.16%	-12.61%	118.41%	34.46%	-	-
Horiz. %	148.71%	236.24%	264.75%	256.63%	293.66%	134.46%	100.00%	-

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Per Share
RPS	101.52	105.07	216.83	211.19	210.76	174.90	169.80	-28.96%
YoY %	-3.38%	-51.54%	2.67%	0.20%	20.50%	3.00%	-	-
Horiz. %	59.79%	61.88%	127.70%	124.38%	124.12%	103.00%	100.00%	-
EPS	4.12	6.50	14.47	13.90	14.24	6.27	4.45	-4.99%
YoY %	-36.62%	-55.08%	4.10%	-2.39%	127.11%	40.90%	-	-
Horiz. %	92.58%	146.07%	325.17%	312.36%	320.00%	140.90%	100.00%	-
DPS	1.60	4.20	4.27	4.80	4.80	2.60	1.33	13.07%
YoY %	-61.90%	-1.64%	-11.04%	0.00%	84.62%	95.49%	-	-
Horiz. %	120.30%	315.79%	321.05%	360.90%	360.90%	195.49%	100.00%	-
NAPS	0.55	0.54	1.08	1.07	0.96	0.92	0.88	-26.83%
YoY %	1.85%	-50.00%	0.93%	11.46%	4.35%	4.55%	-	-
Horiz. %	62.50%	61.36%	122.73%	121.59%	109.09%	104.55%	100.00%	-

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,891,781
RPS	98.43	101.74	103.76	100.99	100.37	82.45	80.01	14.76%
YoY %	-3.25%	-1.95%	2.74%	0.62%	21.73%	3.05%	-	-
Horiz. %	123.02%	127.16%	129.68%	126.22%	125.45%	103.05%	100.00%	-
EPS	4.01	6.24	6.91	6.63	6.78	2.95	2.09	54.22%
YoY %	-35.74%	-9.70%	4.22%	-2.21%	129.83%	41.15%	-	-
Horiz. %	191.87%	298.56%	330.62%	317.22%	324.40%	141.15%	100.00%	-
DPS	1.55	4.07	2.04	2.30	2.29	1.23	0.63	81.94%
YoY %	-61.92%	99.51%	-11.30%	0.44%	86.18%	95.24%	-	-
Horiz. %	246.03%	646.03%	323.81%	365.08%	363.49%	195.24%	100.00%	-
NAPS	0.5333	0.5229	0.5168	0.5117	0.4572	0.4337	0.4147	18.20%
YoY %	1.99%	1.18%	1.00%	11.92%	5.42%	4.58%	-	-
Horiz. %	128.60%	126.09%	124.62%	123.39%	110.25%	104.58%	100.00%	-

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/10/21	30/07/21	30/04/21	29/01/21	30/10/20	30/07/20	30/04/20	-
Price	1.58	1.38	2.78	2.74	2.34	1.39	0.925	-
P/RPS	1.56	1.31	1.28	1.30	1.11	0.79	0.54	102.44%
YoY %	19.08%	2.34%	-1.54%	17.12%	40.51%	46.30%	-	-
Horiz. %	288.89%	242.59%	237.04%	240.74%	205.56%	146.30%	100.00%	-
P/EPS	38.25	21.43	19.25	19.75	16.44	22.25	20.83	49.78%
YoY %	78.49%	11.32%	-2.53%	20.13%	-26.11%	6.82%	-	-
Horiz. %	183.63%	102.88%	92.41%	94.82%	78.92%	106.82%	100.00%	-
EY	2.61	4.67	5.19	5.06	6.08	4.50	4.80	-33.30%
YoY %	-44.11%	-10.02%	2.57%	-16.78%	35.11%	-6.25%	-	-
Horiz. %	54.37%	97.29%	108.12%	105.42%	126.67%	93.75%	100.00%	-
DY	1.01	3.04	1.53	1.75	2.05	1.87	1.44	-21.00%
YoY %	-66.78%	98.69%	-12.57%	-14.63%	9.63%	29.86%	-	-
Horiz. %	70.14%	211.11%	106.25%	121.53%	142.36%	129.86%	100.00%	-
P/NAPS	2.87	2.56	2.57	2.56	2.44	1.51	1.05	95.13%
YoY %	12.11%	-0.39%	0.39%	4.92%	61.59%	43.81%	-	-
Horiz. %	273.33%	243.81%	244.76%	243.81%	232.38%	143.81%	100.00%	-

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Price Multiplier on Announcement Date
Date	16/12/21	24/09/21	15/06/21	30/03/21	17/12/20	28/09/20	23/06/20	-
Price	1.30	1.70	1.40	2.83	2.63	2.16	1.00	-
P/RPS	1.28	1.62	0.65	1.34	1.25	1.23	0.59	67.35%
YoY %	-20.99%	149.23%	-51.49%	7.20%	1.63%	108.47%	-	-
Horiz. %	216.95%	274.58%	110.17%	227.12%	211.86%	208.47%	100.00%	-
P/EPS	31.47	26.40	9.70	20.40	18.47	34.57	22.52	24.91%
YoY %	19.20%	172.16%	-52.45%	10.45%	-46.57%	53.51%	-	-
Horiz. %	139.74%	117.23%	43.07%	90.59%	82.02%	153.51%	100.00%	-
EY	3.18	3.79	10.31	4.90	5.41	2.89	4.44	-19.90%
YoY %	-16.09%	-63.24%	110.41%	-9.43%	87.20%	-34.91%	-	-
Horiz. %	71.62%	85.36%	232.21%	110.36%	121.85%	65.09%	100.00%	-
DY	1.23	2.47	3.05	1.70	1.83	1.20	1.33	-5.06%
YoY %	-50.20%	-19.02%	79.41%	-7.10%	52.50%	-9.77%	-	-
Horiz. %	92.48%	185.71%	229.32%	127.82%	137.59%	90.23%	100.00%	-
P/NAPS	2.36	3.15	1.30	2.64	2.74	2.35	1.14	62.21%
YoY %	-25.08%	142.31%	-50.76%	-3.65%	16.60%	106.14%	-	-
Horiz. %	207.02%	276.32%	114.04%	231.58%	240.35%	206.14%	100.00%	-

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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