[VS] QoQ Annualized Quarter Result on 31-Oct-2011 [#1]

Announcement Date
30-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- 67.24%
YoY- -10.94%
Quarter Report
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Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 1,201,992 1,113,472 1,096,414 1,129,752 1,026,818 1,019,945 1,005,814 12.62%
PBT 48,791 49,570 43,914 51,720 51,363 60,524 64,498 -16.99%
Tax -13,143 -12,989 -9,754 -9,480 -29,927 -17,662 -18,830 -21.33%
NP 35,648 36,581 34,160 42,240 21,436 42,861 45,668 -15.23%
-
NP to SH 37,390 38,513 36,464 46,360 27,721 42,234 46,228 -13.20%
-
Tax Rate 26.94% 26.20% 22.21% 18.33% 58.27% 29.18% 29.19% -
Total Cost 1,166,344 1,076,890 1,062,254 1,087,512 1,005,382 977,084 960,146 13.86%
-
Net Worth 407,904 402,793 393,666 395,402 386,720 395,048 386,431 3.67%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 27,193 21,772 25,397 36,275 16,263 14,430 16,176 41.42%
Div Payout % 72.73% 56.53% 69.65% 78.25% 58.67% 34.17% 34.99% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 407,904 402,793 393,666 395,402 386,720 395,048 386,431 3.67%
NOSH 181,291 181,438 181,412 181,377 180,710 180,387 179,735 0.57%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 2.97% 3.29% 3.12% 3.74% 2.09% 4.20% 4.54% -
ROE 9.17% 9.56% 9.26% 11.72% 7.17% 10.69% 11.96% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 663.02 613.69 604.37 622.87 568.21 565.42 559.61 11.97%
EPS 20.62 21.23 20.10 25.56 15.34 23.41 25.72 -13.71%
DPS 15.00 12.00 14.00 20.00 9.00 8.00 9.00 40.61%
NAPS 2.25 2.22 2.17 2.18 2.14 2.19 2.15 3.08%
Adjusted Per Share Value based on latest NOSH - 181,377
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 30.55 28.30 27.87 28.72 26.10 25.93 25.57 12.60%
EPS 0.95 0.98 0.93 1.18 0.70 1.07 1.18 -13.46%
DPS 0.69 0.55 0.65 0.92 0.41 0.37 0.41 41.52%
NAPS 0.1037 0.1024 0.1001 0.1005 0.0983 0.1004 0.0982 3.70%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 1.59 1.59 1.59 1.36 1.55 1.90 1.91 -
P/RPS 0.24 0.26 0.26 0.22 0.27 0.34 0.34 -20.73%
P/EPS 7.71 7.49 7.91 5.32 10.10 8.12 7.43 2.49%
EY 12.97 13.35 12.64 18.79 9.90 12.32 13.47 -2.49%
DY 9.43 7.55 8.81 14.71 5.81 4.21 4.71 58.91%
P/NAPS 0.71 0.72 0.73 0.62 0.72 0.87 0.89 -13.99%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 27/09/12 27/06/12 29/03/12 30/12/11 29/09/11 27/06/11 31/03/11 -
Price 1.49 1.58 1.55 1.57 1.31 1.66 1.96 -
P/RPS 0.22 0.26 0.26 0.25 0.23 0.29 0.35 -26.64%
P/EPS 7.22 7.44 7.71 6.14 8.54 7.09 7.62 -3.53%
EY 13.84 13.43 12.97 16.28 11.71 14.10 13.12 3.62%
DY 10.07 7.59 9.03 12.74 6.87 4.82 4.59 68.92%
P/NAPS 0.66 0.71 0.71 0.72 0.61 0.76 0.91 -19.29%

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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