[VS] QoQ Annualized Quarter Result on 31-Jul-2019 [#4]

Announcement Date
26-Sep-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2019
Quarter
31-Jul-2019 [#4]
Profit Trend
QoQ- 8.27%
YoY- 4.5%
Quarter Report
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Annualized Quarter Result
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Revenue 3,147,438 3,709,848 4,138,384 3,978,350 3,930,632 4,116,528 4,302,468 -18.82%
PBT 107,072 214,358 254,676 174,006 177,285 189,454 181,272 -29.62%
Tax -31,777 -59,022 -69,076 -62,384 -57,008 -61,102 -66,864 -39.12%
NP 75,294 155,336 185,600 111,622 120,277 128,352 114,408 -24.35%
-
NP to SH 82,325 162,540 192,292 157,544 145,508 155,506 159,240 -35.61%
-
Tax Rate 29.68% 27.53% 27.12% 35.85% 32.16% 32.25% 36.89% -
Total Cost 3,072,144 3,554,512 3,952,784 3,866,728 3,810,354 3,988,176 4,188,060 -18.67%
-
Net Worth 1,631,226 1,684,151 1,652,866 1,595,967 1,534,829 1,564,100 1,441,396 8.60%
Dividend
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Div 24,715 37,014 73,460 79,798 67,412 71,912 68,637 -49.41%
Div Payout % 30.02% 22.77% 38.20% 50.65% 46.33% 46.24% 43.10% -
Equity
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Net Worth 1,631,226 1,684,151 1,652,866 1,595,967 1,534,829 1,564,100 1,441,396 8.60%
NOSH 1,864,412 1,862,756 1,854,251 1,830,482 1,816,352 1,815,031 1,715,948 5.69%
Ratio Analysis
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
NP Margin 2.39% 4.19% 4.48% 2.81% 3.06% 3.12% 2.66% -
ROE 5.05% 9.65% 11.63% 9.87% 9.48% 9.94% 11.05% -
Per Share
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 169.80 200.45 225.34 219.36 217.68 228.97 250.73 -22.90%
EPS 4.45 8.82 10.48 8.84 8.21 8.86 9.28 -38.76%
DPS 1.33 2.00 4.00 4.40 3.73 4.00 4.00 -52.03%
NAPS 0.88 0.91 0.90 0.88 0.85 0.87 0.84 3.15%
Adjusted Per Share Value based on latest NOSH - 1,830,482
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 80.00 94.30 105.19 101.12 99.91 104.63 109.36 -18.82%
EPS 2.09 4.13 4.89 4.00 3.70 3.95 4.05 -35.68%
DPS 0.63 0.94 1.87 2.03 1.71 1.83 1.74 -49.23%
NAPS 0.4146 0.4281 0.4201 0.4057 0.3901 0.3976 0.3664 8.59%
Price Multiplier on Financial Quarter End Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 -
Price 0.925 1.35 1.40 1.20 1.14 0.81 1.60 -
P/RPS 0.54 0.67 0.62 0.55 0.52 0.35 0.64 -10.71%
P/EPS 20.83 15.37 13.37 13.81 14.15 9.36 17.24 13.45%
EY 4.80 6.51 7.48 7.24 7.07 10.68 5.80 -11.86%
DY 1.44 1.48 2.86 3.67 3.27 4.94 2.50 -30.79%
P/NAPS 1.05 1.48 1.56 1.36 1.34 0.93 1.90 -32.68%
Price Multiplier on Announcement Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 23/06/20 26/03/20 12/12/19 26/09/19 25/06/19 26/03/19 14/12/18 -
Price 1.00 0.725 1.32 1.37 1.12 1.04 1.17 -
P/RPS 0.59 0.36 0.59 0.62 0.51 0.45 0.47 16.38%
P/EPS 22.52 8.26 12.61 15.77 13.90 12.02 12.61 47.25%
EY 4.44 12.11 7.93 6.34 7.19 8.32 7.93 -32.09%
DY 1.33 2.76 3.03 3.21 3.33 3.85 3.42 -46.75%
P/NAPS 1.14 0.80 1.47 1.56 1.32 1.20 1.39 -12.39%

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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