[VS] QoQ TTM Result on 30-Apr-2022 [#3]

Announcement Date
24-Jun-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
30-Apr-2022 [#3]
Profit Trend
QoQ- -11.11%
YoY- -31.52%
Quarter Report
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TTM Result
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Revenue 4,373,291 4,240,395 3,914,059 3,850,807 3,997,997 3,983,193 4,002,302 6.07%
PBT 216,759 231,991 201,414 223,103 259,837 291,003 329,130 -24.24%
Tax -59,922 -60,554 -51,515 -53,217 -65,620 -75,519 -87,526 -22.26%
NP 156,837 171,437 149,899 169,886 194,217 215,484 241,604 -24.96%
-
NP to SH 176,931 191,058 169,743 176,657 198,746 218,053 245,338 -19.53%
-
Tax Rate 27.64% 26.10% 25.58% 23.85% 25.25% 25.95% 26.59% -
Total Cost 4,216,454 4,068,958 3,764,160 3,680,921 3,803,780 3,767,709 3,760,698 7.90%
-
Net Worth 2,265,897 2,302,231 2,180,207 2,099,632 2,099,320 2,097,744 2,056,991 6.64%
Dividend
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Div 76,576 80,322 76,393 83,886 83,675 90,981 98,205 -15.24%
Div Payout % 43.28% 42.04% 45.01% 47.49% 42.10% 41.72% 40.03% -
Equity
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Net Worth 2,265,897 2,302,231 2,180,207 2,099,632 2,099,320 2,097,744 2,056,991 6.64%
NOSH 3,856,589 3,847,622 3,839,521 3,828,001 3,827,808 3,827,158 3,819,674 0.64%
Ratio Analysis
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
NP Margin 3.59% 4.04% 3.83% 4.41% 4.86% 5.41% 6.04% -
ROE 7.81% 8.30% 7.79% 8.41% 9.47% 10.39% 11.93% -
Per Share
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 113.87 110.51 102.33 100.87 104.74 104.43 105.07 5.49%
EPS 4.61 4.98 4.44 4.63 5.21 5.72 6.44 -19.92%
DPS 2.00 2.10 2.00 2.20 2.19 2.39 2.58 -15.57%
NAPS 0.59 0.60 0.57 0.55 0.55 0.55 0.54 6.06%
Adjusted Per Share Value based on latest NOSH - 3,828,001
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 111.16 107.78 99.49 97.88 101.62 101.24 101.73 6.07%
EPS 4.50 4.86 4.31 4.49 5.05 5.54 6.24 -19.53%
DPS 1.95 2.04 1.94 2.13 2.13 2.31 2.50 -15.22%
NAPS 0.5759 0.5852 0.5542 0.5337 0.5336 0.5332 0.5228 6.64%
Price Multiplier on Financial Quarter End Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 -
Price 0.97 0.845 1.01 1.00 1.20 1.58 1.38 -
P/RPS 0.85 0.76 0.99 0.99 1.15 1.51 1.31 -24.99%
P/EPS 21.06 16.97 22.76 21.61 23.05 27.64 21.43 -1.15%
EY 4.75 5.89 4.39 4.63 4.34 3.62 4.67 1.13%
DY 2.06 2.49 1.98 2.20 1.83 1.51 1.87 6.64%
P/NAPS 1.64 1.41 1.77 1.82 2.18 2.87 2.56 -25.62%
Price Multiplier on Announcement Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 22/03/23 16/12/22 27/09/22 24/06/22 25/03/22 16/12/21 24/09/21 -
Price 0.82 0.935 0.935 1.02 1.00 1.30 1.70 -
P/RPS 0.72 0.85 0.91 1.01 0.95 1.24 1.62 -41.67%
P/EPS 17.80 18.78 21.07 22.04 19.21 22.74 26.40 -23.05%
EY 5.62 5.33 4.75 4.54 5.21 4.40 3.79 29.94%
DY 2.44 2.25 2.14 2.16 2.19 1.83 1.52 36.97%
P/NAPS 1.39 1.56 1.64 1.85 1.82 2.36 3.15 -41.95%

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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