[VS] QoQ TTM Result on 31-Jul-2019 [#4]

Stock

[VS] V.S INDUSTRY BHD

Announcement Date

26-Sep-2019

Admission Sponsor

Sponsor

Financial Year

31-Jul-2019

Quarter

31-Jul-2019 [#4]

Profit Trend

QoQ- 6.76%

YoY- 4.5%

Quarter Report

VS's Financial Summary

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YoY %

Horiz. %

	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	CAGR
TTM Result
Revenue	3,390,955	3,775,010	3,937,329	3,978,350	3,958,910	3,949,011	4,079,661	-11.60%
YoY %	-10.17%	-4.12%	-1.03%	0.49%	0.25%	-3.20%	-	-
Horiz. %	83.12%	92.53%	96.51%	97.52%	97.04%	96.80%	100.00%	-
PBT	121,346	186,458	192,357	174,006	158,012	148,173	167,279	-19.28%
YoY %	-34.92%	-3.07%	10.55%	10.12%	6.64%	-11.42%	-	-
Horiz. %	72.54%	111.47%	114.99%	104.02%	94.46%	88.58%	100.00%	-
Tax	-43,461	-61,344	-62,937	-62,384	-44,023	-38,576	-37,592	10.16%
YoY %	29.15%	2.53%	-0.89%	-41.71%	-14.12%	-2.62%	-	-
Horiz. %	115.61%	163.18%	167.42%	165.95%	117.11%	102.62%	100.00%	-
NP	77,885	125,114	129,420	111,622	113,989	109,597	129,687	-28.83%
YoY %	-37.75%	-3.33%	15.94%	-2.08%	4.01%	-15.49%	-	-
Horiz. %	60.06%	96.47%	99.79%	86.07%	87.90%	84.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	110,157	161,061	165,807	157,544	147,572	137,249	144,585	-16.59%
YoY %	-31.61%	-2.86%	5.24%	6.76%	7.52%	-5.07%	-	-
Horiz. %	76.19%	111.40%	114.68%	108.96%	102.07%	94.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.82%	32.90%	32.72%	35.85%	27.86%	26.03%	22.47%	-
YoY %	8.88%	0.55%	-8.73%	28.68%	7.03%	15.84%	-	-
Horiz. %	159.41%	146.42%	145.62%	159.55%	123.99%	115.84%	100.00%	-
Total Cost	3,313,070	3,649,896	3,807,909	3,866,728	3,844,921	3,839,414	3,949,974	-11.07%
YoY %	-9.23%	-4.15%	-1.52%	0.57%	0.14%	-2.80%	-	-
Horiz. %	83.88%	92.40%	96.40%	97.89%	97.34%	97.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,631,226	1,684,151	1,652,866	1,595,967	1,534,829	1,564,100	1,441,396	8.60%
YoY %	-3.14%	1.89%	3.57%	3.98%	-1.87%	8.51%	-	-
Horiz. %	113.17%	116.84%	114.67%	110.72%	106.48%	108.51%	100.00%	-

	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	CAGR
Dividend
Div	47,382	61,828	79,806	78,600	59,668	51,852	53,107	-7.32%
YoY %	-23.36%	-22.53%	1.53%	31.73%	15.07%	-2.36%	-	-
Horiz. %	89.22%	116.42%	150.27%	148.00%	112.35%	97.64%	100.00%	-
Div Payout %	43.01%	38.39%	48.13%	49.89%	40.43%	37.78%	36.73%	-
YoY %	12.03%	-20.24%	-3.53%	23.40%	7.01%	2.86%	-	-
Horiz. %	117.10%	104.52%	131.04%	135.83%	110.07%	102.86%	100.00%	-

	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	CAGR
Equity
Net Worth	1,631,226	1,684,151	1,652,866	1,595,967	1,534,829	1,564,100	1,441,396	8.60%
YoY %	-3.14%	1.89%	3.57%	3.98%	-1.87%	8.51%	-	-
Horiz. %	113.17%	116.84%	114.67%	110.72%	106.48%	108.51%	100.00%	-
NOSH	1,864,412	1,862,756	1,854,251	1,830,482	1,816,352	1,815,031	1,715,948	5.69%
YoY %	0.09%	0.46%	1.30%	0.78%	0.07%	5.77%	-	-
Horiz. %	108.65%	108.56%	108.06%	106.67%	105.85%	105.77%	100.00%	-

	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	CAGR
Ratio Analysis
NP Margin	2.30%	3.31%	3.29%	2.81%	2.88%	2.78%	3.18%	-
YoY %	-30.51%	0.61%	17.08%	-2.43%	3.60%	-12.58%	-	-
Horiz. %	72.33%	104.09%	103.46%	88.36%	90.57%	87.42%	100.00%	-
ROE	6.75%	9.56%	10.03%	9.87%	9.61%	8.77%	10.03%	-
YoY %	-29.39%	-4.69%	1.62%	2.71%	9.58%	-12.56%	-	-
Horiz. %	67.30%	95.31%	100.00%	98.40%	95.81%	87.44%	100.00%	-

	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	CAGR
Per Share
RPS	182.93	203.98	214.39	219.36	219.25	219.66	237.75	-16.04%
YoY %	-10.32%	-4.86%	-2.27%	0.05%	-0.19%	-7.61%	-	-
Horiz. %	76.94%	85.80%	90.17%	92.26%	92.22%	92.39%	100.00%	-
EPS	5.94	8.70	9.03	8.69	8.17	7.63	8.43	-20.83%
YoY %	-31.72%	-3.65%	3.91%	6.36%	7.08%	-9.49%	-	-
Horiz. %	70.46%	103.20%	107.12%	103.08%	96.92%	90.51%	100.00%	-
DPS	2.56	3.34	4.35	4.33	3.30	2.88	3.09	-11.79%
YoY %	-23.35%	-23.22%	0.46%	31.21%	14.58%	-6.80%	-	-
Horiz. %	82.85%	108.09%	140.78%	140.13%	106.80%	93.20%	100.00%	-
NAPS	0.88	0.91	0.90	0.88	0.85	0.87	0.84	3.15%
YoY %	-3.30%	1.11%	2.27%	3.53%	-2.30%	3.57%	-	-
Horiz. %	104.76%	108.33%	107.14%	104.76%	101.19%	103.57%	100.00%	-

	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,830,482
RPS	86.19	95.95	100.08	101.12	100.63	100.38	103.70	-11.60%
YoY %	-10.17%	-4.13%	-1.03%	0.49%	0.25%	-3.20%	-	-
Horiz. %	83.11%	92.53%	96.51%	97.51%	97.04%	96.80%	100.00%	-
EPS	2.80	4.09	4.21	4.00	3.75	3.49	3.68	-16.67%
YoY %	-31.54%	-2.85%	5.25%	6.67%	7.45%	-5.16%	-	-
Horiz. %	76.09%	111.14%	114.40%	108.70%	101.90%	94.84%	100.00%	-
DPS	1.20	1.57	2.03	2.00	1.52	1.32	1.35	-7.55%
YoY %	-23.57%	-22.66%	1.50%	31.58%	15.15%	-2.22%	-	-
Horiz. %	88.89%	116.30%	150.37%	148.15%	112.59%	97.78%	100.00%	-
NAPS	0.4146	0.4281	0.4201	0.4057	0.3901	0.3976	0.3664	8.59%
YoY %	-3.15%	1.90%	3.55%	4.00%	-1.89%	8.52%	-	-
Horiz. %	113.16%	116.84%	114.66%	110.73%	106.47%	108.52%	100.00%	-

	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	-
Price	0.925	1.35	1.40	1.20	1.14	0.81	1.60	-
P/RPS	0.51	0.66	0.65	0.55	0.52	0.37	0.67	-16.64%
YoY %	-22.73%	1.54%	18.18%	5.77%	40.54%	-44.78%	-	-
Horiz. %	76.12%	98.51%	97.01%	82.09%	77.61%	55.22%	100.00%	-
P/EPS	15.57	15.51	15.51	13.81	13.95	10.61	18.99	-12.40%
YoY %	0.39%	0.00%	12.31%	-1.00%	31.48%	-44.13%	-	-
Horiz. %	81.99%	81.67%	81.67%	72.72%	73.46%	55.87%	100.00%	-
EY	6.42	6.45	6.45	7.24	7.17	9.42	5.27	14.07%
YoY %	-0.47%	0.00%	-10.91%	0.98%	-23.89%	78.75%	-	-
Horiz. %	121.82%	122.39%	122.39%	137.38%	136.05%	178.75%	100.00%	-
DY	2.76	2.47	3.10	3.61	2.90	3.56	1.93	26.95%
YoY %	11.74%	-20.32%	-14.13%	24.48%	-18.54%	84.46%	-	-
Horiz. %	143.01%	127.98%	160.62%	187.05%	150.26%	184.46%	100.00%	-
P/NAPS	1.05	1.48	1.56	1.36	1.34	0.93	1.90	-32.68%
YoY %	-29.05%	-5.13%	14.71%	1.49%	44.09%	-51.05%	-	-
Horiz. %	55.26%	77.89%	82.11%	71.58%	70.53%	48.95%	100.00%	-

	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	CAGR
Price Multiplier on Announcement Date
Date	23/06/20	26/03/20	12/12/19	26/09/19	25/06/19	26/03/19	14/12/18	-
Price	1.00	0.725	1.32	1.37	1.12	1.04	1.17	-
P/RPS	0.55	0.36	0.62	0.62	0.51	0.47	0.49	8.01%
YoY %	52.78%	-41.94%	0.00%	21.57%	8.51%	-4.08%	-	-
Horiz. %	112.24%	73.47%	126.53%	126.53%	104.08%	95.92%	100.00%	-
P/EPS	16.83	8.33	14.62	15.77	13.70	13.62	13.89	13.66%
YoY %	102.04%	-43.02%	-7.29%	15.11%	0.59%	-1.94%	-	-
Horiz. %	121.17%	59.97%	105.26%	113.53%	98.63%	98.06%	100.00%	-
EY	5.94	12.00	6.84	6.34	7.30	7.34	7.20	-12.04%
YoY %	-50.50%	75.44%	7.89%	-13.15%	-0.54%	1.94%	-	-
Horiz. %	82.50%	166.67%	95.00%	88.06%	101.39%	101.94%	100.00%	-
DY	2.56	4.61	3.29	3.16	2.95	2.77	2.65	-2.27%
YoY %	-44.47%	40.12%	4.11%	7.12%	6.50%	4.53%	-	-
Horiz. %	96.60%	173.96%	124.15%	119.25%	111.32%	104.53%	100.00%	-
P/NAPS	1.14	0.80	1.47	1.56	1.32	1.20	1.39	-12.39%
YoY %	42.50%	-45.58%	-5.77%	18.18%	10.00%	-13.67%	-	-
Horiz. %	82.01%	57.55%	105.76%	112.23%	94.96%	86.33%	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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