[VS] QoQ TTM Result on 31-Oct-2018 [#1]

Stock

[VS] V.S INDUSTRY BHD

Announcement Date

14-Dec-2018

Admission Sponsor

Sponsor

Financial Year

31-Jul-2019

Quarter

31-Oct-2018 [#1]

Profit Trend

QoQ- -4.1%

YoY- -14.35%

Quarter Report

VS's Financial Summary

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YoY %

Horiz. %

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
TTM Result
Revenue	3,978,350	3,958,910	3,949,011	4,079,661	4,089,191	4,061,641	4,035,938	-0.95%
YoY %	0.49%	0.25%	-3.20%	-0.23%	0.68%	0.64%	-	-
Horiz. %	98.57%	98.09%	97.85%	101.08%	101.32%	100.64%	100.00%	-
PBT	174,006	158,012	148,173	167,279	176,367	199,141	240,544	-19.46%
YoY %	10.12%	6.64%	-11.42%	-5.15%	-11.44%	-17.21%	-	-
Horiz. %	72.34%	65.69%	61.60%	69.54%	73.32%	82.79%	100.00%	-
Tax	-62,384	-44,023	-38,576	-37,592	-38,133	-49,089	-62,124	0.27%
YoY %	-41.71%	-14.12%	-2.62%	1.42%	22.32%	20.98%	-	-
Horiz. %	100.42%	70.86%	62.10%	60.51%	61.38%	79.02%	100.00%	-
NP	111,622	113,989	109,597	129,687	138,234	150,052	178,420	-26.91%
YoY %	-2.08%	4.01%	-15.49%	-6.18%	-7.88%	-15.90%	-	-
Horiz. %	62.56%	63.89%	61.43%	72.69%	77.48%	84.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	157,544	147,572	137,249	144,585	150,766	149,131	178,575	-8.03%
YoY %	6.76%	7.52%	-5.07%	-4.10%	1.10%	-16.49%	-	-
Horiz. %	88.22%	82.64%	76.86%	80.97%	84.43%	83.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.85%	27.86%	26.03%	22.47%	21.62%	24.65%	25.83%	-
YoY %	28.68%	7.03%	15.84%	3.93%	-12.29%	-4.57%	-	-
Horiz. %	138.79%	107.86%	100.77%	86.99%	83.70%	95.43%	100.00%	-
Total Cost	3,866,728	3,844,921	3,839,414	3,949,974	3,950,957	3,911,589	3,857,518	0.15%
YoY %	0.57%	0.14%	-2.80%	-0.02%	1.01%	1.40%	-	-
Horiz. %	100.24%	99.67%	99.53%	102.40%	102.42%	101.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,595,967	1,534,829	1,564,100	1,441,396	1,411,976	1,246,345	1,205,245	20.64%
YoY %	3.98%	-1.87%	8.51%	2.08%	13.29%	3.41%	-	-
Horiz. %	132.42%	127.35%	129.77%	119.59%	117.15%	103.41%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Dividend
Div	78,600	59,668	51,852	53,107	55,601	57,466	68,618	9.50%
YoY %	31.73%	15.07%	-2.36%	-4.49%	-3.25%	-16.25%	-	-
Horiz. %	114.55%	86.96%	75.57%	77.40%	81.03%	83.75%	100.00%	-
Div Payout %	49.89%	40.43%	37.78%	36.73%	36.88%	38.53%	38.43%	-
YoY %	23.40%	7.01%	2.86%	-0.41%	-4.28%	0.26%	-	-
Horiz. %	129.82%	105.20%	98.31%	95.58%	95.97%	100.26%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Equity
Net Worth	1,595,967	1,534,829	1,564,100	1,441,396	1,411,976	1,246,345	1,205,245	20.64%
YoY %	3.98%	-1.87%	8.51%	2.08%	13.29%	3.41%	-	-
Horiz. %	132.42%	127.35%	129.77%	119.59%	117.15%	103.41%	100.00%	-
NOSH	1,830,482	1,816,352	1,815,031	1,715,948	1,697,150	1,333,533	1,311,365	24.97%
YoY %	0.78%	0.07%	5.77%	1.11%	27.27%	1.69%	-	-
Horiz. %	139.59%	138.51%	138.41%	130.85%	129.42%	101.69%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Ratio Analysis
NP Margin	2.81%	2.88%	2.78%	3.18%	3.38%	3.69%	4.42%	-
YoY %	-2.43%	3.60%	-12.58%	-5.92%	-8.40%	-16.52%	-	-
Horiz. %	63.57%	65.16%	62.90%	71.95%	76.47%	83.48%	100.00%	-
ROE	9.87%	9.61%	8.77%	10.03%	10.68%	11.97%	14.82%	-
YoY %	2.71%	9.58%	-12.56%	-6.09%	-10.78%	-19.23%	-	-
Horiz. %	66.60%	64.84%	59.18%	67.68%	72.06%	80.77%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Per Share
RPS	219.36	219.25	219.66	237.75	243.27	306.33	314.77	-21.44%
YoY %	0.05%	-0.19%	-7.61%	-2.27%	-20.59%	-2.68%	-	-
Horiz. %	69.69%	69.65%	69.78%	75.53%	77.29%	97.32%	100.00%	-
EPS	8.69	8.17	7.63	8.43	8.97	11.25	13.93	-27.05%
YoY %	6.36%	7.08%	-9.49%	-6.02%	-20.27%	-19.24%	-	-
Horiz. %	62.38%	58.65%	54.77%	60.52%	64.39%	80.76%	100.00%	-
DPS	4.33	3.30	2.88	3.09	3.31	4.33	5.35	-13.18%
YoY %	31.21%	14.58%	-6.80%	-6.65%	-23.56%	-19.07%	-	-
Horiz. %	80.93%	61.68%	53.83%	57.76%	61.87%	80.93%	100.00%	-
NAPS	0.88	0.85	0.87	0.84	0.84	0.94	0.94	-4.31%
YoY %	3.53%	-2.30%	3.57%	0.00%	-10.64%	0.00%	-	-
Horiz. %	93.62%	90.43%	92.55%	89.36%	89.36%	100.00%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,715,948
RPS	101.14	100.64	100.39	103.71	103.95	103.25	102.60	-0.95%
YoY %	0.50%	0.25%	-3.20%	-0.23%	0.68%	0.63%	-	-
Horiz. %	98.58%	98.09%	97.85%	101.08%	101.32%	100.63%	100.00%	-
EPS	4.01	3.75	3.49	3.68	3.83	3.79	4.54	-7.96%
YoY %	6.93%	7.45%	-5.16%	-3.92%	1.06%	-16.52%	-	-
Horiz. %	88.33%	82.60%	76.87%	81.06%	84.36%	83.48%	100.00%	-
DPS	2.00	1.52	1.32	1.35	1.41	1.46	1.74	9.75%
YoY %	31.58%	15.15%	-2.22%	-4.26%	-3.42%	-16.09%	-	-
Horiz. %	114.94%	87.36%	75.86%	77.59%	81.03%	83.91%	100.00%	-
NAPS	0.4057	0.3902	0.3976	0.3664	0.3589	0.3168	0.3064	20.64%
YoY %	3.97%	-1.86%	8.52%	2.09%	13.29%	3.39%	-	-
Horiz. %	132.41%	127.35%	129.77%	119.58%	117.13%	103.39%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	30/01/18	-
Price	1.20	1.14	0.81	1.60	1.68	2.25	3.05	-
P/RPS	0.55	0.52	0.37	0.67	0.69	0.73	0.97	-31.56%
YoY %	5.77%	40.54%	-44.78%	-2.90%	-5.48%	-24.74%	-	-
Horiz. %	56.70%	53.61%	38.14%	69.07%	71.13%	75.26%	100.00%	-
P/EPS	13.81	13.95	10.61	18.99	18.73	20.00	21.90	-26.52%
YoY %	-1.00%	31.48%	-44.13%	1.39%	-6.35%	-8.68%	-	-
Horiz. %	63.06%	63.70%	48.45%	86.71%	85.53%	91.32%	100.00%	-
EY	7.24	7.17	9.42	5.27	5.34	5.00	4.57	36.01%
YoY %	0.98%	-23.89%	78.75%	-1.31%	6.80%	9.41%	-	-
Horiz. %	158.42%	156.89%	206.13%	115.32%	116.85%	109.41%	100.00%	-
DY	3.61	2.90	3.56	1.93	1.97	1.93	1.75	62.26%
YoY %	24.48%	-18.54%	84.46%	-2.03%	2.07%	10.29%	-	-
Horiz. %	206.29%	165.71%	203.43%	110.29%	112.57%	110.29%	100.00%	-
P/NAPS	1.36	1.34	0.93	1.90	2.00	2.39	3.24	-44.02%
YoY %	1.49%	44.09%	-51.05%	-5.00%	-16.32%	-26.23%	-	-
Horiz. %	41.98%	41.36%	28.70%	58.64%	61.73%	73.77%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Price Multiplier on Announcement Date
Date	26/09/19	25/06/19	26/03/19	14/12/18	25/09/18	28/06/18	28/03/18	-
Price	1.37	1.12	1.04	1.17	1.62	1.42	2.52	-
P/RPS	0.62	0.51	0.47	0.49	0.67	0.46	0.80	-15.66%
YoY %	21.57%	8.51%	-4.08%	-26.87%	45.65%	-42.50%	-	-
Horiz. %	77.50%	63.75%	58.75%	61.25%	83.75%	57.50%	100.00%	-
P/EPS	15.77	13.70	13.62	13.89	18.06	12.62	18.09	-8.76%
YoY %	15.11%	0.59%	-1.94%	-23.09%	43.11%	-30.24%	-	-
Horiz. %	87.18%	75.73%	75.29%	76.78%	99.83%	69.76%	100.00%	-
EY	6.34	7.30	7.34	7.20	5.54	7.92	5.53	9.56%
YoY %	-13.15%	-0.54%	1.94%	29.96%	-30.05%	43.22%	-	-
Horiz. %	114.65%	132.01%	132.73%	130.20%	100.18%	143.22%	100.00%	-
DY	3.16	2.95	2.77	2.65	2.04	3.05	2.12	30.58%
YoY %	7.12%	6.50%	4.53%	29.90%	-33.11%	43.87%	-	-
Horiz. %	149.06%	139.15%	130.66%	125.00%	96.23%	143.87%	100.00%	-
P/NAPS	1.56	1.32	1.20	1.39	1.93	1.51	2.68	-30.35%
YoY %	18.18%	10.00%	-13.67%	-27.98%	27.81%	-43.66%	-	-
Horiz. %	58.21%	49.25%	44.78%	51.87%	72.01%	56.34%	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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