[VS] QoQ Quarter Result on 31-Oct-2023 [#1]

Announcement Date
20-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Oct-2023 [#1]
Profit Trend
QoQ- -25.88%
YoY- -19.31%
Quarter Report
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Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 1,213,309 1,010,515 895,022 1,153,098 1,161,669 996,780 1,147,007 3.82%
PBT 104,607 69,704 19,521 64,152 94,445 31,495 38,843 93.68%
Tax 22,773 -20,176 -7,583 -16,362 -29,806 -8,687 -11,132 -
NP 127,380 49,528 11,938 47,790 64,639 22,808 27,711 176.71%
-
NP to SH 126,659 54,423 16,001 48,984 66,084 26,769 30,360 159.37%
-
Tax Rate -21.77% 28.95% 38.85% 25.51% 31.56% 27.58% 28.66% -
Total Cost 1,085,929 960,987 883,084 1,105,308 1,097,030 973,972 1,119,296 -1.99%
-
Net Worth 2,272,176 2,207,366 2,229,964 2,231,198 2,149,217 2,270,108 2,265,897 0.18%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 46,213 15,223 11,534 11,540 38,378 15,390 11,521 152.66%
Div Payout % 36.49% 27.97% 72.08% 23.56% 58.08% 57.49% 37.95% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 2,272,176 2,207,366 2,229,964 2,231,198 2,149,217 2,270,108 2,265,897 0.18%
NOSH 3,930,384 3,805,804 3,880,645 3,878,382 3,868,137 3,858,163 3,856,589 1.27%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 10.50% 4.90% 1.33% 4.14% 5.56% 2.29% 2.42% -
ROE 5.57% 2.47% 0.72% 2.20% 3.07% 1.18% 1.34% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 31.51 26.55 23.28 29.97 30.27 25.91 29.87 3.63%
EPS 3.29 1.43 0.42 1.27 1.72 0.70 0.79 159.07%
DPS 1.20 0.40 0.30 0.30 1.00 0.40 0.30 152.19%
NAPS 0.59 0.58 0.58 0.58 0.56 0.59 0.59 0.00%
Adjusted Per Share Value based on latest NOSH - 3,878,382
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 30.84 25.69 22.75 29.31 29.53 25.34 29.15 3.83%
EPS 3.22 1.38 0.41 1.25 1.68 0.68 0.77 159.78%
DPS 1.17 0.39 0.29 0.29 0.98 0.39 0.29 153.64%
NAPS 0.5775 0.5611 0.5668 0.5671 0.5463 0.577 0.5759 0.18%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 1.21 0.91 0.72 0.89 0.895 0.815 0.97 -
P/RPS 3.84 3.43 3.09 2.97 2.96 3.15 3.25 11.77%
P/EPS 36.79 63.64 173.00 69.89 51.98 117.14 122.70 -55.23%
EY 2.72 1.57 0.58 1.43 1.92 0.85 0.81 124.41%
DY 0.99 0.44 0.42 0.34 1.12 0.49 0.31 117.01%
P/NAPS 2.05 1.57 1.24 1.53 1.60 1.38 1.64 16.05%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 24/09/24 19/06/24 27/03/24 20/12/23 26/09/23 15/06/23 22/03/23 -
Price 1.11 1.15 0.835 0.825 1.02 0.845 0.82 -
P/RPS 3.52 4.33 3.59 2.75 3.37 3.26 2.75 17.90%
P/EPS 33.75 80.42 200.64 64.79 59.24 121.46 103.73 -52.72%
EY 2.96 1.24 0.50 1.54 1.69 0.82 0.96 111.98%
DY 1.08 0.35 0.36 0.36 0.98 0.47 0.37 104.37%
P/NAPS 1.88 1.98 1.44 1.42 1.82 1.43 1.39 22.32%

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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