[VS] QoQ TTM Result on 31-Jul-2022 [#4]

Announcement Date
27-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
31-Jul-2022 [#4]
Profit Trend
QoQ- -3.91%
YoY- -30.81%
Quarter Report
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TTM Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 4,442,483 4,373,291 4,240,395 3,914,059 3,850,807 3,997,997 3,983,193 7.56%
PBT 185,372 216,759 231,991 201,414 223,103 259,837 291,003 -26.02%
Tax -53,817 -59,922 -60,554 -51,515 -53,217 -65,620 -75,519 -20.26%
NP 131,555 156,837 171,437 149,899 169,886 194,217 215,484 -28.09%
-
NP to SH 152,406 176,931 191,058 169,743 176,657 198,746 218,053 -21.29%
-
Tax Rate 29.03% 27.64% 26.10% 25.58% 23.85% 25.25% 25.95% -
Total Cost 4,310,928 4,216,454 4,068,958 3,764,160 3,680,921 3,803,780 3,767,709 9.42%
-
Net Worth 2,270,108 2,265,897 2,302,231 2,180,207 2,099,632 2,099,320 2,097,744 5.42%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div 76,696 76,576 80,322 76,393 83,886 83,675 90,981 -10.79%
Div Payout % 50.32% 43.28% 42.04% 45.01% 47.49% 42.10% 41.72% -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 2,270,108 2,265,897 2,302,231 2,180,207 2,099,632 2,099,320 2,097,744 5.42%
NOSH 3,858,163 3,856,589 3,847,622 3,839,521 3,828,001 3,827,808 3,827,158 0.54%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin 2.96% 3.59% 4.04% 3.83% 4.41% 4.86% 5.41% -
ROE 6.71% 7.81% 8.30% 7.79% 8.41% 9.47% 10.39% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 115.46 113.87 110.51 102.33 100.87 104.74 104.43 6.94%
EPS 3.96 4.61 4.98 4.44 4.63 5.21 5.72 -21.79%
DPS 2.00 2.00 2.10 2.00 2.20 2.19 2.39 -11.22%
NAPS 0.59 0.59 0.60 0.57 0.55 0.55 0.55 4.80%
Adjusted Per Share Value based on latest NOSH - 3,839,521
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 112.93 111.18 107.80 99.50 97.89 101.64 101.26 7.56%
EPS 3.87 4.50 4.86 4.32 4.49 5.05 5.54 -21.32%
DPS 1.95 1.95 2.04 1.94 2.13 2.13 2.31 -10.70%
NAPS 0.5771 0.576 0.5853 0.5542 0.5338 0.5337 0.5333 5.41%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 0.815 0.97 0.845 1.01 1.00 1.20 1.58 -
P/RPS 0.71 0.85 0.76 0.99 0.99 1.15 1.51 -39.61%
P/EPS 20.58 21.06 16.97 22.76 21.61 23.05 27.64 -17.89%
EY 4.86 4.75 5.89 4.39 4.63 4.34 3.62 21.76%
DY 2.45 2.06 2.49 1.98 2.20 1.83 1.51 38.20%
P/NAPS 1.38 1.64 1.41 1.77 1.82 2.18 2.87 -38.70%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 15/06/23 22/03/23 16/12/22 27/09/22 24/06/22 25/03/22 16/12/21 -
Price 0.845 0.82 0.935 0.935 1.02 1.00 1.30 -
P/RPS 0.73 0.72 0.85 0.91 1.01 0.95 1.24 -29.82%
P/EPS 21.33 17.80 18.78 21.07 22.04 19.21 22.74 -4.18%
EY 4.69 5.62 5.33 4.75 4.54 5.21 4.40 4.35%
DY 2.37 2.44 2.25 2.14 2.16 2.19 1.83 18.86%
P/NAPS 1.43 1.39 1.56 1.64 1.85 1.82 2.36 -28.45%

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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