[VS] QoQ TTM Result on 31-Oct-2015 [#1]

Announcement Date
15-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- 18.8%
YoY- 98.87%
Quarter Report
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 2,175,626 2,128,265 2,040,521 2,004,792 1,936,885 1,964,495 1,920,391 8.68%
PBT 141,866 190,082 202,200 191,845 159,686 123,865 93,546 32.03%
Tax -37,628 -35,334 -41,349 -41,944 -34,221 -14,212 -6,585 219.96%
NP 104,238 154,748 160,851 149,901 125,465 109,653 86,961 12.85%
-
NP to SH 117,928 159,687 166,896 157,692 132,739 116,534 93,833 16.47%
-
Tax Rate 26.52% 18.59% 20.45% 21.86% 21.43% 11.47% 7.04% -
Total Cost 2,071,388 1,973,517 1,879,670 1,854,891 1,811,420 1,854,842 1,833,430 8.48%
-
Net Worth 873,191 860,673 858,649 853,083 748,170 617,129 605,159 27.71%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 45,193 62,285 55,449 47,377 31,262 7,412 9,463 183.86%
Div Payout % 38.32% 39.00% 33.22% 30.04% 23.55% 6.36% 10.09% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 873,191 860,673 858,649 853,083 748,170 617,129 605,159 27.71%
NOSH 1,164,255 1,163,072 1,160,337 1,152,816 1,100,250 205,709 201,719 222.10%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 4.79% 7.27% 7.88% 7.48% 6.48% 5.58% 4.53% -
ROE 13.51% 18.55% 19.44% 18.48% 17.74% 18.88% 15.51% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 186.87 182.99 175.86 173.90 176.04 954.98 952.01 -66.25%
EPS 10.13 13.73 14.38 13.68 12.06 56.65 46.52 -63.83%
DPS 3.90 5.36 4.78 4.11 2.84 3.60 4.69 -11.58%
NAPS 0.75 0.74 0.74 0.74 0.68 3.00 3.00 -60.34%
Adjusted Per Share Value based on latest NOSH - 1,152,816
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 55.31 54.10 51.87 50.96 49.24 49.94 48.82 8.68%
EPS 3.00 4.06 4.24 4.01 3.37 2.96 2.39 16.37%
DPS 1.15 1.58 1.41 1.20 0.79 0.19 0.24 184.49%
NAPS 0.222 0.2188 0.2183 0.2169 0.1902 0.1569 0.1538 27.75%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 1.32 1.21 1.34 1.55 6.35 3.94 3.60 -
P/RPS 0.71 0.66 0.76 0.89 3.61 0.41 0.38 51.75%
P/EPS 13.03 8.81 9.32 11.33 52.63 6.96 7.74 41.55%
EY 7.67 11.35 10.73 8.83 1.90 14.38 12.92 -29.38%
DY 2.95 4.43 3.57 2.65 0.45 0.91 1.30 72.77%
P/NAPS 1.76 1.64 1.81 2.09 9.34 1.31 1.20 29.11%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 28/09/16 29/06/16 28/03/16 15/12/15 29/09/15 23/06/15 26/03/15 -
Price 1.34 1.19 1.26 1.57 1.47 4.49 4.41 -
P/RPS 0.72 0.65 0.72 0.90 0.84 0.47 0.46 34.84%
P/EPS 13.23 8.67 8.76 11.48 12.18 7.93 9.48 24.90%
EY 7.56 11.54 11.42 8.71 8.21 12.62 10.55 -19.93%
DY 2.91 4.50 3.79 2.62 1.93 0.80 1.06 96.18%
P/NAPS 1.79 1.61 1.70 2.12 2.16 1.50 1.47 14.04%

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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