[VS] QoQ TTM Result on 31-Oct-2012 [#1]

Announcement Date
27-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2013
Quarter
31-Oct-2012 [#1]
Profit Trend
QoQ- -10.5%
YoY- 27.25%
Quarter Report
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TTM Result
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Revenue 1,163,911 1,171,019 1,215,567 1,247,393 1,201,992 1,096,963 1,072,118 5.63%
PBT 49,447 22,251 37,593 46,326 48,791 43,148 41,071 13.18%
Tax -9,480 -6,970 -11,641 -13,451 -13,143 -26,422 -25,389 -48.17%
NP 39,967 15,281 25,952 32,875 35,648 16,726 15,682 86.68%
-
NP to SH 43,910 16,246 26,861 33,463 37,390 24,930 22,839 54.67%
-
Tax Rate 19.17% 31.32% 30.97% 29.04% 26.94% 61.24% 61.82% -
Total Cost 1,123,944 1,155,738 1,189,615 1,214,518 1,166,344 1,080,237 1,056,436 4.21%
-
Net Worth 480,199 421,800 446,000 402,171 362,383 402,205 393,801 14.15%
Dividend
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Div 3,677 3,731 7,355 10,984 16,430 21,764 20,861 -68.59%
Div Payout % 8.38% 22.97% 27.38% 32.83% 43.94% 87.30% 91.34% -
Equity
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Net Worth 480,199 421,800 446,000 402,171 362,383 402,205 393,801 14.15%
NOSH 181,207 190,000 200,000 181,158 181,191 181,173 181,475 -0.09%
Ratio Analysis
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
NP Margin 3.43% 1.30% 2.13% 2.64% 2.97% 1.52% 1.46% -
ROE 9.14% 3.85% 6.02% 8.32% 10.32% 6.20% 5.80% -
Per Share
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 642.31 616.33 607.78 688.56 663.38 605.48 590.78 5.73%
EPS 24.23 8.55 13.43 18.47 20.64 13.76 12.59 54.78%
DPS 2.03 1.96 3.68 6.06 9.06 12.00 11.50 -68.56%
NAPS 2.65 2.22 2.23 2.22 2.00 2.22 2.17 14.26%
Adjusted Per Share Value based on latest NOSH - 181,158
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 29.59 29.77 30.90 31.71 30.56 27.89 27.25 5.65%
EPS 1.12 0.41 0.68 0.85 0.95 0.63 0.58 55.13%
DPS 0.09 0.09 0.19 0.28 0.42 0.55 0.53 -69.36%
NAPS 0.1221 0.1072 0.1134 0.1022 0.0921 0.1022 0.1001 14.17%
Price Multiplier on Financial Quarter End Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 -
Price 1.25 1.29 1.38 1.50 1.59 1.59 1.59 -
P/RPS 0.19 0.21 0.23 0.22 0.24 0.26 0.27 -20.90%
P/EPS 5.16 15.09 10.28 8.12 7.71 11.55 12.63 -44.97%
EY 19.39 6.63 9.73 12.31 12.98 8.65 7.92 81.74%
DY 1.62 1.52 2.66 4.04 5.70 7.55 7.23 -63.14%
P/NAPS 0.47 0.58 0.62 0.68 0.80 0.72 0.73 -25.45%
Price Multiplier on Announcement Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 27/09/13 25/06/13 26/03/13 27/12/12 27/09/12 27/06/12 29/03/12 -
Price 1.25 1.28 1.39 1.45 1.49 1.58 1.55 -
P/RPS 0.19 0.21 0.23 0.21 0.22 0.26 0.26 -18.88%
P/EPS 5.16 14.97 10.35 7.85 7.22 11.48 12.32 -44.05%
EY 19.39 6.68 9.66 12.74 13.85 8.71 8.12 78.74%
DY 1.62 1.53 2.65 4.18 6.08 7.59 7.42 -63.77%
P/NAPS 0.47 0.58 0.62 0.65 0.75 0.71 0.71 -24.06%

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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