[VS] QoQ Annualized Quarter Result on 31-Jul-2020 [#4]

Announcement Date
28-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Jul-2020 [#4]
Profit Trend
QoQ- 40.74%
YoY- -26.46%
Quarter Report
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Annualized Quarter Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 4,081,580 3,972,814 3,948,400 3,243,192 3,147,438 3,709,848 4,138,384 -0.91%
PBT 364,356 347,302 353,640 151,557 107,072 214,358 254,676 26.99%
Tax -97,864 -92,406 -98,160 -48,871 -31,777 -59,022 -69,076 26.16%
NP 266,492 254,896 255,480 102,686 75,294 155,336 185,600 27.30%
-
NP to SH 271,805 260,942 266,708 115,864 82,325 162,540 192,292 25.97%
-
Tax Rate 26.86% 26.61% 27.76% 32.25% 29.68% 27.53% 27.12% -
Total Cost 3,815,088 3,717,918 3,692,920 3,140,506 3,072,144 3,554,512 3,952,784 -2.33%
-
Net Worth 2,032,995 2,012,792 1,798,453 1,705,968 1,631,226 1,684,151 1,652,866 14.81%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 80,315 90,293 89,922 48,212 24,715 37,014 73,460 6.13%
Div Payout % 29.55% 34.60% 33.72% 41.61% 30.02% 22.77% 38.20% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 2,032,995 2,012,792 1,798,453 1,705,968 1,631,226 1,684,151 1,652,866 14.81%
NOSH 1,893,153 1,891,781 1,890,857 1,864,743 1,864,412 1,862,756 1,854,251 1.39%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 6.53% 6.42% 6.47% 3.17% 2.39% 4.19% 4.48% -
ROE 13.37% 12.96% 14.83% 6.79% 5.05% 9.65% 11.63% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 216.83 211.19 210.76 174.90 169.80 200.45 225.34 -2.53%
EPS 14.47 13.90 14.24 6.27 4.45 8.82 10.48 24.01%
DPS 4.27 4.80 4.80 2.60 1.33 2.00 4.00 4.45%
NAPS 1.08 1.07 0.96 0.92 0.88 0.91 0.90 12.93%
Adjusted Per Share Value based on latest NOSH - 1,864,743
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 103.75 100.98 100.36 82.44 80.00 94.30 105.19 -0.91%
EPS 6.91 6.63 6.78 2.95 2.09 4.13 4.89 25.95%
DPS 2.04 2.30 2.29 1.23 0.63 0.94 1.87 5.97%
NAPS 0.5167 0.5116 0.4571 0.4336 0.4146 0.4281 0.4201 14.80%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 2.78 2.74 2.34 1.39 0.925 1.35 1.40 -
P/RPS 1.28 1.30 1.11 0.79 0.54 0.67 0.62 62.20%
P/EPS 19.25 19.75 16.44 22.25 20.83 15.37 13.37 27.53%
EY 5.19 5.06 6.08 4.50 4.80 6.51 7.48 -21.64%
DY 1.53 1.75 2.05 1.87 1.44 1.48 2.86 -34.12%
P/NAPS 2.57 2.56 2.44 1.51 1.05 1.48 1.56 39.53%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 15/06/21 30/03/21 17/12/20 28/09/20 23/06/20 26/03/20 12/12/19 -
Price 1.40 2.83 2.63 2.16 1.00 0.725 1.32 -
P/RPS 0.65 1.34 1.25 1.23 0.59 0.36 0.59 6.67%
P/EPS 9.70 20.40 18.47 34.57 22.52 8.26 12.61 -16.06%
EY 10.31 4.90 5.41 2.89 4.44 12.11 7.93 19.14%
DY 3.05 1.70 1.83 1.20 1.33 2.76 3.03 0.43%
P/NAPS 1.30 2.64 2.74 2.35 1.14 0.80 1.47 -7.87%

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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