[VS] QoQ TTM Result on 31-Jul-2016 [#4]

Announcement Date
28-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- -26.15%
YoY- -11.16%
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 2,852,168 2,505,904 2,243,179 2,175,626 2,128,265 2,040,521 2,004,792 26.52%
PBT 184,708 137,245 112,499 141,866 190,082 202,200 191,845 -2.49%
Tax -62,811 -47,595 -36,701 -37,628 -35,334 -41,349 -41,944 30.92%
NP 121,897 89,650 75,798 104,238 154,748 160,851 149,901 -12.88%
-
NP to SH 130,457 99,265 91,259 117,928 159,687 166,896 157,692 -11.88%
-
Tax Rate 34.01% 34.68% 32.62% 26.52% 18.59% 20.45% 21.86% -
Total Cost 2,730,271 2,416,254 2,167,381 2,071,388 1,973,517 1,879,670 1,854,891 29.42%
-
Net Worth 1,019,463 987,584 913,854 873,191 860,673 858,649 853,083 12.62%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 55,263 46,786 41,960 45,193 62,285 55,449 47,377 10.82%
Div Payout % 42.36% 47.13% 45.98% 38.32% 39.00% 33.22% 30.04% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 1,019,463 987,584 913,854 873,191 860,673 858,649 853,083 12.62%
NOSH 1,185,422 1,175,695 1,171,608 1,164,255 1,163,072 1,160,337 1,152,816 1.87%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 4.27% 3.58% 3.38% 4.79% 7.27% 7.88% 7.48% -
ROE 12.80% 10.05% 9.99% 13.51% 18.55% 19.44% 18.48% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 240.60 213.14 191.46 186.87 182.99 175.86 173.90 24.18%
EPS 11.01 8.44 7.79 10.13 13.73 14.38 13.68 -13.48%
DPS 4.70 4.00 3.60 3.90 5.36 4.78 4.11 9.36%
NAPS 0.86 0.84 0.78 0.75 0.74 0.74 0.74 10.54%
Adjusted Per Share Value based on latest NOSH - 1,164,255
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 72.51 63.70 57.02 55.31 54.10 51.87 50.96 26.53%
EPS 3.32 2.52 2.32 3.00 4.06 4.24 4.01 -11.83%
DPS 1.40 1.19 1.07 1.15 1.58 1.41 1.20 10.83%
NAPS 0.2592 0.2511 0.2323 0.222 0.2188 0.2183 0.2169 12.62%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 2.00 1.50 1.42 1.32 1.21 1.34 1.55 -
P/RPS 0.83 0.70 0.74 0.71 0.66 0.76 0.89 -4.55%
P/EPS 18.17 17.77 18.23 13.03 8.81 9.32 11.33 37.04%
EY 5.50 5.63 5.49 7.67 11.35 10.73 8.83 -27.08%
DY 2.35 2.67 2.54 2.95 4.43 3.57 2.65 -7.70%
P/NAPS 2.33 1.79 1.82 1.76 1.64 1.81 2.09 7.52%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 13/06/17 28/03/17 23/12/16 28/09/16 29/06/16 28/03/16 15/12/15 -
Price 2.03 1.74 1.38 1.34 1.19 1.26 1.57 -
P/RPS 0.84 0.82 0.72 0.72 0.65 0.72 0.90 -4.49%
P/EPS 18.45 20.61 17.72 13.23 8.67 8.76 11.48 37.24%
EY 5.42 4.85 5.64 7.56 11.54 11.42 8.71 -27.13%
DY 2.32 2.30 2.61 2.91 4.50 3.79 2.62 -7.79%
P/NAPS 2.36 2.07 1.77 1.79 1.61 1.70 2.12 7.41%

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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