[VS] QoQ Annualized Quarter Result on 31-Oct-2020 [#1]

Stock

[VS] V.S INDUSTRY BHD

Announcement Date

17-Dec-2020

Admission Sponsor

Sponsor

Financial Year

31-Jul-2021

Quarter

31-Oct-2020 [#1]

Profit Trend

QoQ- 130.19%

YoY- 38.7%

Quarter Report

VS's Financial Summary

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YoY %

Horiz. %

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Annualized Quarter Result
Revenue	4,002,302	4,081,580	3,972,814	3,948,400	3,243,192	3,147,438	3,709,848	5.19%
YoY %	-1.94%	2.74%	0.62%	21.74%	3.04%	-15.16%	-	-
Horiz. %	107.88%	110.02%	107.09%	106.43%	87.42%	84.84%	100.00%	-
PBT	329,130	364,356	347,302	353,640	151,557	107,072	214,358	33.12%
YoY %	-9.67%	4.91%	-1.79%	133.34%	41.55%	-50.05%	-	-
Horiz. %	153.54%	169.98%	162.02%	164.98%	70.70%	49.95%	100.00%	-
Tax	-87,526	-97,864	-92,406	-98,160	-48,871	-31,777	-59,022	30.07%
YoY %	10.56%	-5.91%	5.86%	-100.86%	-53.79%	46.16%	-	-
Horiz. %	148.29%	165.81%	156.56%	166.31%	82.80%	53.84%	100.00%	-
NP	241,604	266,492	254,896	255,480	102,686	75,294	155,336	34.27%
YoY %	-9.34%	4.55%	-0.23%	148.80%	36.38%	-51.53%	-	-
Horiz. %	155.54%	171.56%	164.09%	164.47%	66.11%	48.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	245,338	271,805	260,942	266,708	115,864	82,325	162,540	31.61%
YoY %	-9.74%	4.16%	-2.16%	130.19%	40.74%	-49.35%	-	-
Horiz. %	150.94%	167.22%	160.54%	164.09%	71.28%	50.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.59%	26.86%	26.61%	27.76%	32.25%	29.68%	27.53%	-
YoY %	-1.01%	0.94%	-4.14%	-13.92%	8.66%	7.81%	-	-
Horiz. %	96.59%	97.57%	96.66%	100.84%	117.14%	107.81%	100.00%	-
Total Cost	3,760,698	3,815,088	3,717,918	3,692,920	3,140,506	3,072,144	3,554,512	3.83%
YoY %	-1.43%	2.61%	0.68%	17.59%	2.23%	-13.57%	-	-
Horiz. %	105.80%	107.33%	104.60%	103.89%	88.35%	86.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,056,991	2,032,995	2,012,792	1,798,453	1,705,968	1,631,226	1,684,151	14.27%
YoY %	1.18%	1.00%	11.92%	5.42%	4.58%	-3.14%	-	-
Horiz. %	122.14%	120.71%	119.51%	106.79%	101.30%	96.86%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Dividend
Div	159,988	80,315	90,293	89,922	48,212	24,715	37,014	165.58%
YoY %	99.20%	-11.05%	0.41%	86.51%	95.07%	-33.23%	-	-
Horiz. %	432.24%	216.99%	243.94%	242.94%	130.25%	66.77%	100.00%	-
Div Payout %	65.21%	29.55%	34.60%	33.72%	41.61%	30.02%	22.77%	-
YoY %	120.68%	-14.60%	2.61%	-18.96%	38.61%	31.84%	-	-
Horiz. %	286.39%	129.78%	151.95%	148.09%	182.74%	131.84%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Equity
Net Worth	2,056,991	2,032,995	2,012,792	1,798,453	1,705,968	1,631,226	1,684,151	14.27%
YoY %	1.18%	1.00%	11.92%	5.42%	4.58%	-3.14%	-	-
Horiz. %	122.14%	120.71%	119.51%	106.79%	101.30%	96.86%	100.00%	-
NOSH	3,819,674	1,893,153	1,891,781	1,890,857	1,864,743	1,864,412	1,862,756	61.47%
YoY %	101.76%	0.07%	0.05%	1.40%	0.02%	0.09%	-	-
Horiz. %	205.05%	101.63%	101.56%	101.51%	100.11%	100.09%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Ratio Analysis
NP Margin	6.04%	6.53%	6.42%	6.47%	3.17%	2.39%	4.19%	-
YoY %	-7.50%	1.71%	-0.77%	104.10%	32.64%	-42.96%	-	-
Horiz. %	144.15%	155.85%	153.22%	154.42%	75.66%	57.04%	100.00%	-
ROE	11.93%	13.37%	12.96%	14.83%	6.79%	5.05%	9.65%	-
YoY %	-10.77%	3.16%	-12.61%	118.41%	34.46%	-47.67%	-	-
Horiz. %	123.63%	138.55%	134.30%	153.68%	70.36%	52.33%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Per Share
RPS	105.07	216.83	211.19	210.76	174.90	169.80	200.45	-35.01%
YoY %	-51.54%	2.67%	0.20%	20.50%	3.00%	-15.29%	-	-
Horiz. %	52.42%	108.17%	105.36%	105.14%	87.25%	84.71%	100.00%	-
EPS	6.50	14.47	13.90	14.24	6.27	4.45	8.82	-18.42%
YoY %	-55.08%	4.10%	-2.39%	127.11%	40.90%	-49.55%	-	-
Horiz. %	73.70%	164.06%	157.60%	161.45%	71.09%	50.45%	100.00%	-
DPS	4.20	4.27	4.80	4.80	2.60	1.33	2.00	64.06%
YoY %	-1.64%	-11.04%	0.00%	84.62%	95.49%	-33.50%	-	-
Horiz. %	210.00%	213.50%	240.00%	240.00%	130.00%	66.50%	100.00%	-
NAPS	0.54	1.08	1.07	0.96	0.92	0.88	0.91	-29.40%
YoY %	-50.00%	0.93%	11.46%	4.35%	4.55%	-3.30%	-	-
Horiz. %	59.34%	118.68%	117.58%	105.49%	101.10%	96.70%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,890,857
RPS	101.74	103.76	100.99	100.37	82.45	80.01	94.31	5.19%
YoY %	-1.95%	2.74%	0.62%	21.73%	3.05%	-15.16%	-	-
Horiz. %	107.88%	110.02%	107.08%	106.43%	87.42%	84.84%	100.00%	-
EPS	6.24	6.91	6.63	6.78	2.95	2.09	4.13	31.70%
YoY %	-9.70%	4.22%	-2.21%	129.83%	41.15%	-49.39%	-	-
Horiz. %	151.09%	167.31%	160.53%	164.16%	71.43%	50.61%	100.00%	-
DPS	4.07	2.04	2.30	2.29	1.23	0.63	0.94	165.88%
YoY %	99.51%	-11.30%	0.44%	86.18%	95.24%	-32.98%	-	-
Horiz. %	432.98%	217.02%	244.68%	243.62%	130.85%	67.02%	100.00%	-
NAPS	0.5229	0.5168	0.5117	0.4572	0.4337	0.4147	0.4281	14.27%
YoY %	1.18%	1.00%	11.92%	5.42%	4.58%	-3.13%	-	-
Horiz. %	122.14%	120.72%	119.53%	106.80%	101.31%	96.87%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/07/21	30/04/21	29/01/21	30/10/20	30/07/20	30/04/20	31/01/20	-
Price	1.38	2.78	2.74	2.34	1.39	0.925	1.35	-
P/RPS	1.31	1.28	1.30	1.11	0.79	0.54	0.67	56.42%
YoY %	2.34%	-1.54%	17.12%	40.51%	46.30%	-19.40%	-	-
Horiz. %	195.52%	191.04%	194.03%	165.67%	117.91%	80.60%	100.00%	-
P/EPS	21.43	19.25	19.75	16.44	22.25	20.83	15.37	24.83%
YoY %	11.32%	-2.53%	20.13%	-26.11%	6.82%	35.52%	-	-
Horiz. %	139.43%	125.24%	128.50%	106.96%	144.76%	135.52%	100.00%	-
EY	4.67	5.19	5.06	6.08	4.50	4.80	6.51	-19.88%
YoY %	-10.02%	2.57%	-16.78%	35.11%	-6.25%	-26.27%	-	-
Horiz. %	71.74%	79.72%	77.73%	93.39%	69.12%	73.73%	100.00%	-
DY	3.04	1.53	1.75	2.05	1.87	1.44	1.48	61.65%
YoY %	98.69%	-12.57%	-14.63%	9.63%	29.86%	-2.70%	-	-
Horiz. %	205.41%	103.38%	118.24%	138.51%	126.35%	97.30%	100.00%	-
P/NAPS	2.56	2.57	2.56	2.44	1.51	1.05	1.48	44.14%
YoY %	-0.39%	0.39%	4.92%	61.59%	43.81%	-29.05%	-	-
Horiz. %	172.97%	173.65%	172.97%	164.86%	102.03%	70.95%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Price Multiplier on Announcement Date
Date	24/09/21	15/06/21	30/03/21	17/12/20	28/09/20	23/06/20	26/03/20	-
Price	1.70	1.40	2.83	2.63	2.16	1.00	0.725	-
P/RPS	1.62	0.65	1.34	1.25	1.23	0.59	0.36	172.81%
YoY %	149.23%	-51.49%	7.20%	1.63%	108.47%	63.89%	-	-
Horiz. %	450.00%	180.56%	372.22%	347.22%	341.67%	163.89%	100.00%	-
P/EPS	26.40	9.70	20.40	18.47	34.57	22.52	8.26	117.13%
YoY %	172.16%	-52.45%	10.45%	-46.57%	53.51%	172.64%	-	-
Horiz. %	319.61%	117.43%	246.97%	223.61%	418.52%	272.64%	100.00%	-
EY	3.79	10.31	4.90	5.41	2.89	4.44	12.11	-53.93%
YoY %	-63.24%	110.41%	-9.43%	87.20%	-34.91%	-63.34%	-	-
Horiz. %	31.30%	85.14%	40.46%	44.67%	23.86%	36.66%	100.00%	-
DY	2.47	3.05	1.70	1.83	1.20	1.33	2.76	-7.13%
YoY %	-19.02%	79.41%	-7.10%	52.50%	-9.77%	-51.81%	-	-
Horiz. %	89.49%	110.51%	61.59%	66.30%	43.48%	48.19%	100.00%	-
P/NAPS	3.15	1.30	2.64	2.74	2.35	1.14	0.80	149.56%
YoY %	142.31%	-50.76%	-3.65%	16.60%	106.14%	42.50%	-	-
Horiz. %	393.75%	162.50%	330.00%	342.50%	293.75%	142.50%	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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