[VS] QoQ Annualized Quarter Result on 31-Jan-2023 [#2]

Announcement Date
22-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Jan-2023 [#2]
Profit Trend
QoQ- -24.99%
YoY- 8.57%
Quarter Report
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Annualized Quarter Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 4,612,392 4,599,783 4,584,152 4,882,668 5,177,308 3,914,059 3,879,586 12.19%
PBT 256,608 245,643 201,597 239,406 323,440 201,414 222,986 9.78%
Tax -65,448 -71,197 -55,188 -65,408 -86,288 -51,515 -52,118 16.34%
NP 191,160 174,446 146,409 173,998 237,152 149,899 170,868 7.74%
-
NP to SH 195,936 183,920 157,114 182,134 242,828 169,743 180,230 5.71%
-
Tax Rate 25.51% 28.98% 27.38% 27.32% 26.68% 25.58% 23.37% -
Total Cost 4,421,232 4,425,337 4,437,742 4,708,670 4,940,156 3,764,160 3,708,718 12.39%
-
Net Worth 2,231,198 2,149,217 2,270,108 2,265,897 2,302,231 2,180,207 2,099,632 4.12%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div 46,162 84,433 61,562 61,448 76,741 76,498 61,080 -16.98%
Div Payout % 23.56% 45.91% 39.18% 33.74% 31.60% 45.07% 33.89% -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 2,231,198 2,149,217 2,270,108 2,265,897 2,302,231 2,180,207 2,099,632 4.12%
NOSH 3,878,382 3,868,137 3,858,163 3,856,589 3,847,622 3,839,521 3,828,001 0.87%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin 4.14% 3.79% 3.19% 3.56% 4.58% 3.83% 4.40% -
ROE 8.78% 8.56% 6.92% 8.04% 10.55% 7.79% 8.58% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 119.90 119.85 119.14 127.14 134.93 102.33 101.63 11.61%
EPS 5.08 4.79 4.09 4.74 6.32 4.45 4.72 5.00%
DPS 1.20 2.20 1.60 1.60 2.00 2.00 1.60 -17.40%
NAPS 0.58 0.56 0.59 0.59 0.60 0.57 0.55 3.59%
Adjusted Per Share Value based on latest NOSH - 3,856,589
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 117.25 116.93 116.54 124.12 131.61 99.50 98.62 12.19%
EPS 4.98 4.68 3.99 4.63 6.17 4.32 4.58 5.72%
DPS 1.17 2.15 1.57 1.56 1.95 1.94 1.55 -17.05%
NAPS 0.5672 0.5464 0.5771 0.576 0.5853 0.5542 0.5338 4.11%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 0.89 0.895 0.815 0.97 0.845 1.01 1.00 -
P/RPS 0.74 0.75 0.68 0.76 0.63 0.99 0.98 -17.03%
P/EPS 17.47 18.68 19.96 20.45 13.35 22.76 21.18 -12.01%
EY 5.72 5.35 5.01 4.89 7.49 4.39 4.72 13.62%
DY 1.35 2.46 1.96 1.65 2.37 1.98 1.60 -10.68%
P/NAPS 1.53 1.60 1.38 1.64 1.41 1.77 1.82 -10.89%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 20/12/23 26/09/23 15/06/23 22/03/23 16/12/22 27/09/22 24/06/22 -
Price 0.825 1.02 0.845 0.82 0.935 0.935 1.02 -
P/RPS 0.69 0.85 0.71 0.64 0.69 0.91 1.00 -21.86%
P/EPS 16.20 21.28 20.69 17.29 14.77 21.07 21.60 -17.40%
EY 6.17 4.70 4.83 5.78 6.77 4.75 4.63 21.03%
DY 1.45 2.16 1.89 1.95 2.14 2.14 1.57 -5.14%
P/NAPS 1.42 1.82 1.43 1.39 1.56 1.64 1.85 -16.12%

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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