[VS] QoQ TTM Result on 30-Apr-2023 [#3]

Announcement Date
15-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
30-Apr-2023 [#3]
Profit Trend
QoQ- -13.86%
YoY- -13.73%
Quarter Report
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TTM Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 4,206,569 4,458,554 4,599,783 4,442,483 4,373,291 4,240,395 3,914,059 4.90%
PBT 209,613 228,935 245,643 185,372 216,759 231,991 201,414 2.68%
Tax -62,438 -65,987 -71,197 -53,817 -59,922 -60,554 -51,515 13.63%
NP 147,175 162,948 174,446 131,555 156,837 171,437 149,899 -1.21%
-
NP to SH 157,838 172,197 183,920 152,406 176,931 191,058 169,743 -4.71%
-
Tax Rate 29.79% 28.82% 28.98% 29.03% 27.64% 26.10% 25.58% -
Total Cost 4,059,394 4,295,606 4,425,337 4,310,928 4,216,454 4,068,958 3,764,160 5.14%
-
Net Worth 2,229,964 2,231,198 2,149,217 2,270,108 2,265,897 2,302,231 2,180,207 1.51%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 76,844 76,831 84,476 76,696 76,576 80,322 76,393 0.39%
Div Payout % 48.69% 44.62% 45.93% 50.32% 43.28% 42.04% 45.01% -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 2,229,964 2,231,198 2,149,217 2,270,108 2,265,897 2,302,231 2,180,207 1.51%
NOSH 3,880,645 3,878,382 3,868,137 3,858,163 3,856,589 3,847,622 3,839,521 0.71%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 3.50% 3.65% 3.79% 2.96% 3.59% 4.04% 3.83% -
ROE 7.08% 7.72% 8.56% 6.71% 7.81% 8.30% 7.79% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 109.41 115.90 119.85 115.46 113.87 110.51 102.33 4.54%
EPS 4.11 4.48 4.79 3.96 4.61 4.98 4.44 -5.00%
DPS 2.00 2.00 2.20 2.00 2.00 2.10 2.00 0.00%
NAPS 0.58 0.58 0.56 0.59 0.59 0.60 0.57 1.16%
Adjusted Per Share Value based on latest NOSH - 3,858,163
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 106.92 113.33 116.92 112.92 111.16 107.78 99.49 4.90%
EPS 4.01 4.38 4.67 3.87 4.50 4.86 4.31 -4.68%
DPS 1.95 1.95 2.15 1.95 1.95 2.04 1.94 0.34%
NAPS 0.5668 0.5671 0.5463 0.577 0.5759 0.5852 0.5542 1.50%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 0.72 0.89 0.895 0.815 0.97 0.845 1.01 -
P/RPS 0.66 0.77 0.75 0.71 0.85 0.76 0.99 -23.62%
P/EPS 17.54 19.88 18.68 20.58 21.06 16.97 22.76 -15.90%
EY 5.70 5.03 5.35 4.86 4.75 5.89 4.39 18.95%
DY 2.78 2.25 2.46 2.45 2.06 2.49 1.98 25.30%
P/NAPS 1.24 1.53 1.60 1.38 1.64 1.41 1.77 -21.06%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 27/03/24 20/12/23 26/09/23 15/06/23 22/03/23 16/12/22 27/09/22 -
Price 0.835 0.825 1.02 0.845 0.82 0.935 0.935 -
P/RPS 0.76 0.71 0.85 0.73 0.72 0.85 0.91 -11.28%
P/EPS 20.34 18.43 21.28 21.33 17.80 18.78 21.07 -2.31%
EY 4.92 5.43 4.70 4.69 5.62 5.33 4.75 2.36%
DY 2.40 2.42 2.16 2.37 2.44 2.25 2.14 7.92%
P/NAPS 1.44 1.42 1.82 1.43 1.39 1.56 1.64 -8.28%

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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