[VS] YoY TTM Result on 30-Apr-2023 [#3]

Announcement Date
15-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
30-Apr-2023 [#3]
Profit Trend
QoQ- -13.86%
YoY- -13.73%
Quarter Report
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TTM Result
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Revenue 4,220,304 4,442,483 3,850,807 3,943,798 3,390,955 3,958,910 4,061,641 0.64%
PBT 247,822 185,372 223,103 344,520 121,346 158,012 199,141 3.70%
Tax -73,927 -53,817 -53,217 -98,436 -43,461 -44,023 -49,089 7.05%
NP 173,895 131,555 169,886 246,084 77,885 113,989 150,052 2.48%
-
NP to SH 185,492 152,406 176,657 257,974 110,157 147,572 149,131 3.69%
-
Tax Rate 29.83% 29.03% 23.85% 28.57% 35.82% 27.86% 24.65% -
Total Cost 4,046,409 4,310,928 3,680,921 3,697,714 3,313,070 3,844,921 3,911,589 0.56%
-
Net Worth 2,207,366 2,270,108 2,099,632 2,032,995 1,631,226 1,534,829 1,246,345 9.98%
Dividend
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Div 76,677 76,696 83,886 89,782 47,382 59,668 57,466 4.91%
Div Payout % 41.34% 50.32% 47.49% 34.80% 43.01% 40.43% 38.53% -
Equity
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Net Worth 2,207,366 2,270,108 2,099,632 2,032,995 1,631,226 1,534,829 1,246,345 9.98%
NOSH 3,805,804 3,858,163 3,828,001 1,893,153 1,864,412 1,816,352 1,333,533 19.07%
Ratio Analysis
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
NP Margin 4.12% 2.96% 4.41% 6.24% 2.30% 2.88% 3.69% -
ROE 8.40% 6.71% 8.41% 12.69% 6.75% 9.61% 11.97% -
Per Share
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
RPS 110.89 115.46 100.87 209.51 182.93 219.25 306.33 -15.56%
EPS 4.87 3.96 4.63 13.70 5.94 8.17 11.25 -13.01%
DPS 2.00 2.00 2.20 4.80 2.56 3.30 4.33 -12.06%
NAPS 0.58 0.59 0.55 1.08 0.88 0.85 0.94 -7.72%
Adjusted Per Share Value based on latest NOSH - 3,858,163
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
RPS 107.27 112.92 97.88 100.24 86.19 100.63 103.24 0.63%
EPS 4.71 3.87 4.49 6.56 2.80 3.75 3.79 3.68%
DPS 1.95 1.95 2.13 2.28 1.20 1.52 1.46 4.93%
NAPS 0.5611 0.577 0.5337 0.5167 0.4146 0.3901 0.3168 9.98%
Price Multiplier on Financial Quarter End Date
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Date 30/04/24 28/04/23 29/04/22 30/04/21 30/04/20 30/04/19 30/04/18 -
Price 0.91 0.815 1.00 2.78 0.925 1.14 2.25 -
P/RPS 0.82 0.71 0.99 1.33 0.51 0.52 0.73 1.95%
P/EPS 18.67 20.58 21.61 20.29 15.57 13.95 20.00 -1.13%
EY 5.36 4.86 4.63 4.93 6.42 7.17 5.00 1.16%
DY 2.20 2.45 2.20 1.73 2.76 2.90 1.93 2.20%
P/NAPS 1.57 1.38 1.82 2.57 1.05 1.34 2.39 -6.75%
Price Multiplier on Announcement Date
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 30/04/18 CAGR
Date 19/06/24 15/06/23 24/06/22 15/06/21 23/06/20 25/06/19 28/06/18 -
Price 1.15 0.845 1.02 1.40 1.00 1.12 1.42 -
P/RPS 1.04 0.73 1.01 0.67 0.55 0.51 0.46 14.54%
P/EPS 23.59 21.33 22.04 10.22 16.83 13.70 12.62 10.97%
EY 4.24 4.69 4.54 9.79 5.94 7.30 7.92 -9.88%
DY 1.74 2.37 2.16 3.43 2.56 2.95 3.05 -8.92%
P/NAPS 1.98 1.43 1.85 1.30 1.14 1.32 1.51 4.61%

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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