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

Stock

[VS] V.S INDUSTRY BHD

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

VS's Financial Summary

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YoY %

Horiz. %

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
TTM Result
Revenue	2,175,626	2,128,265	2,040,521	2,004,792	1,936,885	1,964,495	1,920,391	8.68%
YoY %	2.23%	4.30%	1.78%	3.51%	-1.41%	2.30%	-	-
Horiz. %	113.29%	110.82%	106.26%	104.39%	100.86%	102.30%	100.00%	-
PBT	141,866	190,082	202,200	191,845	159,686	123,865	93,546	32.03%
YoY %	-25.37%	-5.99%	5.40%	20.14%	28.92%	32.41%	-	-
Horiz. %	151.65%	203.20%	216.15%	205.08%	170.70%	132.41%	100.00%	-
Tax	-37,628	-35,334	-41,349	-41,944	-34,221	-14,212	-6,585	219.96%
YoY %	-6.49%	14.55%	1.42%	-22.57%	-140.79%	-115.82%	-	-
Horiz. %	571.42%	536.58%	627.93%	636.96%	519.68%	215.82%	100.00%	-
NP	104,238	154,748	160,851	149,901	125,465	109,653	86,961	12.85%
YoY %	-32.64%	-3.79%	7.30%	19.48%	14.42%	26.09%	-	-
Horiz. %	119.87%	177.95%	184.97%	172.38%	144.28%	126.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	117,928	159,687	166,896	157,692	132,739	116,534	93,833	16.47%
YoY %	-26.15%	-4.32%	5.84%	18.80%	13.91%	24.19%	-	-
Horiz. %	125.68%	170.18%	177.86%	168.06%	141.46%	124.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.52%	18.59%	20.45%	21.86%	21.43%	11.47%	7.04%	-
YoY %	42.66%	-9.10%	-6.45%	2.01%	86.84%	62.93%	-	-
Horiz. %	376.70%	264.06%	290.48%	310.51%	304.40%	162.93%	100.00%	-
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%
YoY %	4.96%	4.99%	1.34%	2.40%	-2.34%	1.17%	-	-
Horiz. %	112.98%	107.64%	102.52%	101.17%	98.80%	101.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	873,191	860,673	858,649	853,083	748,170	617,129	605,159	27.71%
YoY %	1.45%	0.24%	0.65%	14.02%	21.23%	1.98%	-	-
Horiz. %	144.29%	142.22%	141.89%	140.97%	123.63%	101.98%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Dividend
Div	45,193	62,285	55,449	47,377	31,262	7,412	9,463	183.86%
YoY %	-27.44%	12.33%	17.04%	51.55%	321.78%	-21.67%	-	-
Horiz. %	477.58%	658.20%	585.96%	500.66%	330.36%	78.33%	100.00%	-
Div Payout %	38.32%	39.00%	33.22%	30.04%	23.55%	6.36%	10.09%	-
YoY %	-1.74%	17.40%	10.59%	27.56%	270.28%	-36.97%	-	-
Horiz. %	379.78%	386.52%	329.24%	297.72%	233.40%	63.03%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Equity
Net Worth	873,191	860,673	858,649	853,083	748,170	617,129	605,159	27.71%
YoY %	1.45%	0.24%	0.65%	14.02%	21.23%	1.98%	-	-
Horiz. %	144.29%	142.22%	141.89%	140.97%	123.63%	101.98%	100.00%	-
NOSH	1,164,255	1,163,072	1,160,337	1,152,816	1,100,250	205,709	201,719	222.10%
YoY %	0.10%	0.24%	0.65%	4.78%	434.86%	1.98%	-	-
Horiz. %	577.17%	576.58%	575.22%	571.50%	545.44%	101.98%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Ratio Analysis
NP Margin	4.79%	7.27%	7.88%	7.48%	6.48%	5.58%	4.53%	-
YoY %	-34.11%	-7.74%	5.35%	15.43%	16.13%	23.18%	-	-
Horiz. %	105.74%	160.49%	173.95%	165.12%	143.05%	123.18%	100.00%	-
ROE	13.51%	18.55%	19.44%	18.48%	17.74%	18.88%	15.51%	-
YoY %	-27.17%	-4.58%	5.19%	4.17%	-6.04%	21.73%	-	-
Horiz. %	87.11%	119.60%	125.34%	119.15%	114.38%	121.73%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Per Share
RPS	186.87	182.99	175.86	173.90	176.04	954.98	952.01	-66.25%
YoY %	2.12%	4.05%	1.13%	-1.22%	-81.57%	0.31%	-	-
Horiz. %	19.63%	19.22%	18.47%	18.27%	18.49%	100.31%	100.00%	-
EPS	10.13	13.73	14.38	13.68	12.06	56.65	46.52	-63.83%
YoY %	-26.22%	-4.52%	5.12%	13.43%	-78.71%	21.78%	-	-
Horiz. %	21.78%	29.51%	30.91%	29.41%	25.92%	121.78%	100.00%	-
DPS	3.90	5.36	4.78	4.11	2.84	3.60	4.69	-11.58%
YoY %	-27.24%	12.13%	16.30%	44.72%	-21.11%	-23.24%	-	-
Horiz. %	83.16%	114.29%	101.92%	87.63%	60.55%	76.76%	100.00%	-
NAPS	0.75	0.74	0.74	0.74	0.68	3.00	3.00	-60.34%
YoY %	1.35%	0.00%	0.00%	8.82%	-77.33%	0.00%	-	-
Horiz. %	25.00%	24.67%	24.67%	24.67%	22.67%	100.00%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,152,816
RPS	55.30	54.10	51.87	50.96	49.23	49.93	48.81	8.68%
YoY %	2.22%	4.30%	1.79%	3.51%	-1.40%	2.29%	-	-
Horiz. %	113.30%	110.84%	106.27%	104.40%	100.86%	102.29%	100.00%	-
EPS	3.00	4.06	4.24	4.01	3.37	2.96	2.39	16.37%
YoY %	-26.11%	-4.25%	5.74%	18.99%	13.85%	23.85%	-	-
Horiz. %	125.52%	169.87%	177.41%	167.78%	141.00%	123.85%	100.00%	-
DPS	1.15	1.58	1.41	1.20	0.79	0.19	0.24	184.49%
YoY %	-27.22%	12.06%	17.50%	51.90%	315.79%	-20.83%	-	-
Horiz. %	479.17%	658.33%	587.50%	500.00%	329.17%	79.17%	100.00%	-
NAPS	0.2219	0.2188	0.2183	0.2168	0.1902	0.1569	0.1538	27.71%
YoY %	1.42%	0.23%	0.69%	13.99%	21.22%	2.02%	-	-
Horiz. %	144.28%	142.26%	141.94%	140.96%	123.67%	102.02%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	7.58%	-13.16%	-14.61%	-75.35%	780.49%	7.89%	-	-
Horiz. %	186.84%	173.68%	200.00%	234.21%	950.00%	107.89%	100.00%	-
P/EPS	13.03	8.81	9.32	11.33	52.63	6.96	7.74	41.55%
YoY %	47.90%	-5.47%	-17.74%	-78.47%	656.18%	-10.08%	-	-
Horiz. %	168.35%	113.82%	120.41%	146.38%	679.97%	89.92%	100.00%	-
EY	7.67	11.35	10.73	8.83	1.90	14.38	12.92	-29.38%
YoY %	-32.42%	5.78%	21.52%	364.74%	-86.79%	11.30%	-	-
Horiz. %	59.37%	87.85%	83.05%	68.34%	14.71%	111.30%	100.00%	-
DY	2.95	4.43	3.57	2.65	0.45	0.91	1.30	72.77%
YoY %	-33.41%	24.09%	34.72%	488.89%	-50.55%	-30.00%	-	-
Horiz. %	226.92%	340.77%	274.62%	203.85%	34.62%	70.00%	100.00%	-
P/NAPS	1.76	1.64	1.81	2.09	9.34	1.31	1.20	29.11%
YoY %	7.32%	-9.39%	-13.40%	-77.62%	612.98%	9.17%	-	-
Horiz. %	146.67%	136.67%	150.83%	174.17%	778.33%	109.17%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	10.77%	-9.72%	-20.00%	7.14%	78.72%	2.17%	-	-
Horiz. %	156.52%	141.30%	156.52%	195.65%	182.61%	102.17%	100.00%	-
P/EPS	13.23	8.67	8.76	11.48	12.18	7.93	9.48	24.90%
YoY %	52.60%	-1.03%	-23.69%	-5.75%	53.59%	-16.35%	-	-
Horiz. %	139.56%	91.46%	92.41%	121.10%	128.48%	83.65%	100.00%	-
EY	7.56	11.54	11.42	8.71	8.21	12.62	10.55	-19.93%
YoY %	-34.49%	1.05%	31.11%	6.09%	-34.94%	19.62%	-	-
Horiz. %	71.66%	109.38%	108.25%	82.56%	77.82%	119.62%	100.00%	-
DY	2.91	4.50	3.79	2.62	1.93	0.80	1.06	96.18%
YoY %	-35.33%	18.73%	44.66%	35.75%	141.25%	-24.53%	-	-
Horiz. %	274.53%	424.53%	357.55%	247.17%	182.08%	75.47%	100.00%	-
P/NAPS	1.79	1.61	1.70	2.12	2.16	1.50	1.47	14.04%
YoY %	11.18%	-5.29%	-19.81%	-1.85%	44.00%	2.04%	-	-
Horiz. %	121.77%	109.52%	115.65%	144.22%	146.94%	102.04%	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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