[VS] QoQ TTM Result on 31-Oct-2021 [#1]

Announcement Date
16-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
31-Oct-2021 [#1]
Profit Trend
QoQ- -11.12%
YoY- 62.16%
Quarter Report
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TTM Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 3,914,059 3,850,807 3,997,997 3,983,193 4,002,302 3,943,798 3,374,675 10.42%
PBT 201,414 223,103 259,837 291,003 329,130 344,520 218,029 -5.16%
Tax -51,515 -53,217 -65,620 -75,519 -87,526 -98,436 -65,563 -14.88%
NP 149,899 169,886 194,217 215,484 241,604 246,084 152,466 -1.12%
-
NP to SH 169,743 176,657 198,746 218,053 245,338 257,974 165,065 1.88%
-
Tax Rate 25.58% 23.85% 25.25% 25.95% 26.59% 28.57% 30.07% -
Total Cost 3,764,160 3,680,921 3,803,780 3,767,709 3,760,698 3,697,714 3,222,209 10.95%
-
Net Worth 2,180,207 2,099,632 2,099,320 2,097,744 2,056,991 2,032,995 2,012,792 5.48%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div 76,393 83,886 83,675 90,981 98,205 89,782 74,723 1.48%
Div Payout % 45.01% 47.49% 42.10% 41.72% 40.03% 34.80% 45.27% -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 2,180,207 2,099,632 2,099,320 2,097,744 2,056,991 2,032,995 2,012,792 5.48%
NOSH 3,839,521 3,828,001 3,827,808 3,827,158 3,819,674 1,893,153 1,891,781 60.50%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin 3.83% 4.41% 4.86% 5.41% 6.04% 6.24% 4.52% -
ROE 7.79% 8.41% 9.47% 10.39% 11.93% 12.69% 8.20% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 102.33 100.87 104.74 104.43 105.07 209.51 179.40 -31.29%
EPS 4.44 4.63 5.21 5.72 6.44 13.70 8.77 -36.55%
DPS 2.00 2.20 2.19 2.39 2.58 4.80 4.00 -37.08%
NAPS 0.57 0.55 0.55 0.55 0.54 1.08 1.07 -34.36%
Adjusted Per Share Value based on latest NOSH - 3,827,158
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 99.50 97.89 101.64 101.26 101.74 100.26 85.79 10.41%
EPS 4.32 4.49 5.05 5.54 6.24 6.56 4.20 1.90%
DPS 1.94 2.13 2.13 2.31 2.50 2.28 1.90 1.40%
NAPS 0.5542 0.5338 0.5337 0.5333 0.5229 0.5168 0.5117 5.47%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 1.01 1.00 1.20 1.58 1.38 2.78 2.74 -
P/RPS 0.99 0.99 1.15 1.51 1.31 1.33 1.53 -25.24%
P/EPS 22.76 21.61 23.05 27.64 21.43 20.29 31.23 -19.06%
EY 4.39 4.63 4.34 3.62 4.67 4.93 3.20 23.53%
DY 1.98 2.20 1.83 1.51 1.87 1.73 1.46 22.58%
P/NAPS 1.77 1.82 2.18 2.87 2.56 2.57 2.56 -21.86%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 27/09/22 24/06/22 25/03/22 16/12/21 24/09/21 15/06/21 30/03/21 -
Price 0.935 1.02 1.00 1.30 1.70 1.40 2.83 -
P/RPS 0.91 1.01 0.95 1.24 1.62 0.67 1.58 -30.84%
P/EPS 21.07 22.04 19.21 22.74 26.40 10.22 32.25 -24.76%
EY 4.75 4.54 5.21 4.40 3.79 9.79 3.10 33.01%
DY 2.14 2.16 2.19 1.83 1.52 3.43 1.41 32.16%
P/NAPS 1.64 1.85 1.82 2.36 3.15 1.30 2.64 -27.25%

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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