[VS] QoQ TTM Result on 31-Oct-2020 [#1]

Stock

[VS] V.S INDUSTRY BHD

Announcement Date

17-Dec-2020

Admission Sponsor

Sponsor

Financial Year

31-Jul-2021

Quarter

31-Oct-2020 [#1]

Profit Trend

QoQ- 16.06%

YoY- -18.9%

Quarter Report

VS's Financial Summary

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YoY %

Horiz. %

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
TTM Result
Revenue	4,002,302	3,943,798	3,374,675	3,195,696	3,243,192	3,390,955	3,775,010	3.97%
YoY %	1.48%	16.86%	5.60%	-1.46%	-4.36%	-10.17%	-	-
Horiz. %	106.02%	104.47%	89.40%	84.65%	85.91%	89.83%	100.00%	-
PBT	329,130	344,520	218,029	176,298	151,557	121,346	186,458	46.10%
YoY %	-4.47%	58.02%	23.67%	16.32%	24.90%	-34.92%	-	-
Horiz. %	176.52%	184.77%	116.93%	94.55%	81.28%	65.08%	100.00%	-
Tax	-87,526	-98,436	-65,563	-56,142	-48,871	-43,461	-61,344	26.76%
YoY %	11.08%	-50.14%	-16.78%	-14.88%	-12.45%	29.15%	-	-
Horiz. %	142.68%	160.47%	106.88%	91.52%	79.67%	70.85%	100.00%	-
NP	241,604	246,084	152,466	120,156	102,686	77,885	125,114	55.13%
YoY %	-1.82%	61.40%	26.89%	17.01%	31.84%	-37.75%	-	-
Horiz. %	193.11%	196.69%	121.86%	96.04%	82.07%	62.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	245,338	257,974	165,065	134,468	115,864	110,157	161,061	32.42%
YoY %	-4.90%	56.29%	22.75%	16.06%	5.18%	-31.61%	-	-
Horiz. %	152.33%	160.17%	102.49%	83.49%	71.94%	68.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.59%	28.57%	30.07%	31.84%	32.25%	35.82%	32.90%	-
YoY %	-6.93%	-4.99%	-5.56%	-1.27%	-9.97%	8.88%	-	-
Horiz. %	80.82%	86.84%	91.40%	96.78%	98.02%	108.88%	100.00%	-
Total Cost	3,760,698	3,697,714	3,222,209	3,075,540	3,140,506	3,313,070	3,649,896	2.01%
YoY %	1.70%	14.76%	4.77%	-2.07%	-5.21%	-9.23%	-	-
Horiz. %	103.04%	101.31%	88.28%	84.26%	86.04%	90.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,056,991	2,032,995	2,012,792	1,798,453	1,705,968	1,631,226	1,684,151	14.27%
YoY %	1.18%	1.00%	11.92%	5.42%	4.58%	-3.14%	-	-
Horiz. %	122.14%	120.71%	119.51%	106.79%	101.30%	96.86%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Dividend
Div	98,205	89,782	74,723	52,149	48,034	47,382	61,828	36.17%
YoY %	9.38%	20.15%	43.29%	8.57%	1.38%	-23.36%	-	-
Horiz. %	158.84%	145.21%	120.86%	84.35%	77.69%	76.64%	100.00%	-
Div Payout %	40.03%	34.80%	45.27%	38.78%	41.46%	43.01%	38.39%	-
YoY %	15.03%	-23.13%	16.74%	-6.46%	-3.60%	12.03%	-	-
Horiz. %	104.27%	90.65%	117.92%	101.02%	108.00%	112.03%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Equity
Net Worth	2,056,991	2,032,995	2,012,792	1,798,453	1,705,968	1,631,226	1,684,151	14.27%
YoY %	1.18%	1.00%	11.92%	5.42%	4.58%	-3.14%	-	-
Horiz. %	122.14%	120.71%	119.51%	106.79%	101.30%	96.86%	100.00%	-
NOSH	3,819,674	1,893,153	1,891,781	1,890,857	1,864,743	1,864,412	1,862,756	61.47%
YoY %	101.76%	0.07%	0.05%	1.40%	0.02%	0.09%	-	-
Horiz. %	205.05%	101.63%	101.56%	101.51%	100.11%	100.09%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Ratio Analysis
NP Margin	6.04%	6.24%	4.52%	3.76%	3.17%	2.30%	3.31%	-
YoY %	-3.21%	38.05%	20.21%	18.61%	37.83%	-30.51%	-	-
Horiz. %	182.48%	188.52%	136.56%	113.60%	95.77%	69.49%	100.00%	-
ROE	11.93%	12.69%	8.20%	7.48%	6.79%	6.75%	9.56%	-
YoY %	-5.99%	54.76%	9.63%	10.16%	0.59%	-29.39%	-	-
Horiz. %	124.79%	132.74%	85.77%	78.24%	71.03%	70.61%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Per Share
RPS	105.07	209.51	179.40	170.58	174.90	182.93	203.98	-35.76%
YoY %	-49.85%	16.78%	5.17%	-2.47%	-4.39%	-10.32%	-	-
Horiz. %	51.51%	102.71%	87.95%	83.63%	85.74%	89.68%	100.00%	-
EPS	6.44	13.70	8.77	7.18	6.25	5.94	8.70	-18.18%
YoY %	-52.99%	56.21%	22.14%	14.88%	5.22%	-31.72%	-	-
Horiz. %	74.02%	157.47%	100.80%	82.53%	71.84%	68.28%	100.00%	-
DPS	2.58	4.80	4.00	2.80	2.60	2.56	3.34	-15.82%
YoY %	-46.25%	20.00%	42.86%	7.69%	1.56%	-23.35%	-	-
Horiz. %	77.25%	143.71%	119.76%	83.83%	77.84%	76.65%	100.00%	-
NAPS	0.54	1.08	1.07	0.96	0.92	0.88	0.91	-29.40%
YoY %	-50.00%	0.93%	11.46%	4.35%	4.55%	-3.30%	-	-
Horiz. %	59.34%	118.68%	117.58%	105.49%	101.10%	96.70%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,890,857
RPS	101.74	100.26	85.79	81.24	82.45	86.20	95.97	3.97%
YoY %	1.48%	16.87%	5.60%	-1.47%	-4.35%	-10.18%	-	-
Horiz. %	106.01%	104.47%	89.39%	84.65%	85.91%	89.82%	100.00%	-
EPS	6.24	6.56	4.20	3.42	2.95	2.80	4.09	32.56%
YoY %	-4.88%	56.19%	22.81%	15.93%	5.36%	-31.54%	-	-
Horiz. %	152.57%	160.39%	102.69%	83.62%	72.13%	68.46%	100.00%	-
DPS	2.50	2.28	1.90	1.33	1.22	1.20	1.57	36.40%
YoY %	9.65%	20.00%	42.86%	9.02%	1.67%	-23.57%	-	-
Horiz. %	159.24%	145.22%	121.02%	84.71%	77.71%	76.43%	100.00%	-
NAPS	0.5229	0.5168	0.5117	0.4572	0.4337	0.4147	0.4281	14.27%
YoY %	1.18%	1.00%	11.92%	5.42%	4.58%	-3.13%	-	-
Horiz. %	122.14%	120.72%	119.53%	106.80%	101.31%	96.87%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/07/21	30/04/21	29/01/21	30/10/20	30/07/20	30/04/20	31/01/20	-
Price	1.38	2.78	2.74	2.34	1.39	0.925	1.35	-
P/RPS	1.31	1.33	1.53	1.37	0.79	0.51	0.66	58.00%
YoY %	-1.50%	-13.07%	11.68%	73.42%	54.90%	-22.73%	-	-
Horiz. %	198.48%	201.52%	231.82%	207.58%	119.70%	77.27%	100.00%	-
P/EPS	21.43	20.29	31.23	32.60	22.25	15.57	15.51	24.07%
YoY %	5.62%	-35.03%	-4.20%	46.52%	42.90%	0.39%	-	-
Horiz. %	138.17%	130.82%	201.35%	210.19%	143.46%	100.39%	100.00%	-
EY	4.67	4.93	3.20	3.07	4.50	6.42	6.45	-19.38%
YoY %	-5.27%	54.06%	4.23%	-31.78%	-29.91%	-0.47%	-	-
Horiz. %	72.40%	76.43%	49.61%	47.60%	69.77%	99.53%	100.00%	-
DY	1.87	1.73	1.46	1.20	1.87	2.76	2.47	-16.94%
YoY %	8.09%	18.49%	21.67%	-35.83%	-32.25%	11.74%	-	-
Horiz. %	75.71%	70.04%	59.11%	48.58%	75.71%	111.74%	100.00%	-
P/NAPS	2.56	2.57	2.56	2.44	1.51	1.05	1.48	44.14%
YoY %	-0.39%	0.39%	4.92%	61.59%	43.81%	-29.05%	-	-
Horiz. %	172.97%	173.65%	172.97%	164.86%	102.03%	70.95%	100.00%	-

	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	31/01/20	CAGR
Price Multiplier on Announcement Date
Date	24/09/21	15/06/21	30/03/21	17/12/20	28/09/20	23/06/20	26/03/20	-
Price	1.70	1.40	2.83	2.63	2.16	1.00	0.725	-
P/RPS	1.62	0.67	1.58	1.54	1.23	0.55	0.36	172.81%
YoY %	141.79%	-57.59%	2.60%	25.20%	123.64%	52.78%	-	-
Horiz. %	450.00%	186.11%	438.89%	427.78%	341.67%	152.78%	100.00%	-
P/EPS	26.40	10.22	32.25	36.64	34.57	16.83	8.33	115.91%
YoY %	158.32%	-68.31%	-11.98%	5.99%	105.41%	102.04%	-	-
Horiz. %	316.93%	122.69%	387.15%	439.86%	415.01%	202.04%	100.00%	-
EY	3.79	9.79	3.10	2.73	2.89	5.94	12.00	-53.65%
YoY %	-61.29%	215.81%	13.55%	-5.54%	-51.35%	-50.50%	-	-
Horiz. %	31.58%	81.58%	25.83%	22.75%	24.08%	49.50%	100.00%	-
DY	1.52	3.43	1.41	1.06	1.20	2.56	4.61	-52.30%
YoY %	-55.69%	143.26%	33.02%	-11.67%	-53.12%	-44.47%	-	-
Horiz. %	32.97%	74.40%	30.59%	22.99%	26.03%	55.53%	100.00%	-
P/NAPS	3.15	1.30	2.64	2.74	2.35	1.14	0.80	149.56%
YoY %	142.31%	-50.76%	-3.65%	16.60%	106.14%	42.50%	-	-
Horiz. %	393.75%	162.50%	330.00%	342.50%	293.75%	142.50%	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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