[WPRTS] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock

[WPRTS] WESTPORTS HOLDINGS BERHAD

Announcement Date

24-Jul-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Jun-2020 [#2]

Profit Trend

QoQ- -6.04%

YoY- -6.23%

Quarter Report

WPRTS's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Annualized Quarter Result
Revenue	2,032,652	1,974,968	1,911,237	1,810,138	1,893,868	1,782,890	1,773,426	9.51%
YoY %	2.92%	3.33%	5.59%	-4.42%	6.22%	0.53%	-	-
Horiz. %	114.62%	111.36%	107.77%	102.07%	106.79%	100.53%	100.00%	-
PBT	1,094,384	865,067	862,512	753,212	807,568	773,809	821,060	21.09%
YoY %	26.51%	0.30%	14.51%	-6.73%	4.36%	-5.75%	-	-
Horiz. %	133.29%	105.36%	105.05%	91.74%	98.36%	94.25%	100.00%	-
Tax	-261,092	-210,581	-207,852	-178,920	-196,344	-182,913	-200,450	19.24%
YoY %	-23.99%	-1.31%	-16.17%	8.87%	-7.34%	8.75%	-	-
Horiz. %	130.25%	105.05%	103.69%	89.26%	97.95%	91.25%	100.00%	-
NP	833,292	654,486	654,660	574,292	611,224	590,896	620,609	21.68%
YoY %	27.32%	-0.03%	13.99%	-6.04%	3.44%	-4.79%	-	-
Horiz. %	134.27%	105.46%	105.49%	92.54%	98.49%	95.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	833,292	654,486	654,660	574,292	611,224	590,896	620,609	21.68%
YoY %	27.32%	-0.03%	13.99%	-6.04%	3.44%	-4.79%	-	-
Horiz. %	134.27%	105.46%	105.49%	92.54%	98.49%	95.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.86%	24.34%	24.10%	23.75%	24.31%	23.64%	24.41%	-
YoY %	-1.97%	1.00%	1.47%	-2.30%	2.83%	-3.15%	-	-
Horiz. %	97.75%	99.71%	98.73%	97.30%	99.59%	96.85%	100.00%	-
Total Cost	1,199,360	1,320,482	1,256,577	1,235,846	1,282,644	1,191,994	1,152,817	2.67%
YoY %	-9.17%	5.09%	1.68%	-3.65%	7.60%	3.40%	-	-
Horiz. %	104.04%	114.54%	109.00%	107.20%	111.26%	103.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,816,659	2,829,276	2,665,597	2,633,884	2,499,529	2,560,228	2,434,739	10.19%
YoY %	-0.45%	6.14%	1.20%	5.38%	-2.37%	5.15%	-	-
Horiz. %	115.69%	116.20%	109.48%	108.18%	102.66%	105.15%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	-	392,832	229,606	344,410	-	443,300	306,445	-
YoY %	-	71.09%	-33.33%	0.00%	-	44.66%	-	-
Horiz. %	-	128.19%	74.93%	112.39%	-	144.66%	100.00%	-
Div Payout %	-	60.02%	35.07%	59.97%	-	75.02%	49.38%	-
YoY %	-	71.14%	-41.52%	0.00%	-	51.92%	-	-
Horiz. %	-	121.55%	71.02%	121.45%	-	151.92%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	2,816,659	2,829,276	2,665,597	2,633,884	2,499,529	2,560,228	2,434,739	10.19%
YoY %	-0.45%	6.14%	1.20%	5.38%	-2.37%	5.15%	-	-
Horiz. %	115.69%	116.20%	109.48%	108.18%	102.66%	105.15%	100.00%	-
NOSH	3,410,000	3,410,000	3,410,000	3,410,000	3,410,000	3,410,000	3,410,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	41.00%	33.14%	34.25%	31.73%	32.27%	33.14%	34.99%	-
YoY %	23.72%	-3.24%	7.94%	-1.67%	-2.63%	-5.29%	-	-
Horiz. %	117.18%	94.71%	97.89%	90.68%	92.23%	94.71%	100.00%	-
ROE	29.58%	23.13%	24.56%	21.80%	24.45%	23.08%	25.49%	-
YoY %	27.89%	-5.82%	12.66%	-10.84%	5.94%	-9.45%	-	-
Horiz. %	116.05%	90.74%	96.35%	85.52%	95.92%	90.55%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	59.61	57.92	56.05	53.08	55.54	52.28	52.01	9.50%
YoY %	2.92%	3.34%	5.60%	-4.43%	6.24%	0.52%	-	-
Horiz. %	114.61%	111.36%	107.77%	102.06%	106.79%	100.52%	100.00%	-
EPS	24.44	19.19	19.20	16.84	17.92	17.33	18.20	21.69%
YoY %	27.36%	-0.05%	14.01%	-6.03%	3.40%	-4.78%	-	-
Horiz. %	134.29%	105.44%	105.49%	92.53%	98.46%	95.22%	100.00%	-
DPS	0.00	11.52	6.73	10.10	0.00	13.00	8.99	-
YoY %	0.00%	71.17%	-33.37%	0.00%	0.00%	44.61%	-	-
Horiz. %	0.00%	128.14%	74.86%	112.35%	0.00%	144.61%	100.00%	-
NAPS	0.826	0.8297	0.7817	0.7724	0.733	0.7508	0.714	10.19%
YoY %	-0.45%	6.14%	1.20%	5.38%	-2.37%	5.15%	-	-
Horiz. %	115.69%	116.20%	109.48%	108.18%	102.66%	105.15%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,410,000
RPS	59.57	57.87	56.01	53.04	55.50	52.25	51.97	9.51%
YoY %	2.94%	3.32%	5.60%	-4.43%	6.22%	0.54%	-	-
Horiz. %	114.62%	111.35%	107.77%	102.06%	106.79%	100.54%	100.00%	-
EPS	24.42	19.18	19.18	16.83	17.91	17.32	18.19	21.67%
YoY %	27.32%	0.00%	13.96%	-6.03%	3.41%	-4.78%	-	-
Horiz. %	134.25%	105.44%	105.44%	92.52%	98.46%	95.22%	100.00%	-
DPS	0.00	11.51	6.73	10.09	0.00	12.99	8.98	-
YoY %	0.00%	71.03%	-33.30%	0.00%	0.00%	44.65%	-	-
Horiz. %	0.00%	128.17%	74.94%	112.36%	0.00%	144.65%	100.00%	-
NAPS	0.8254	0.8291	0.7811	0.7718	0.7325	0.7503	0.7135	10.18%
YoY %	-0.45%	6.15%	1.20%	5.37%	-2.37%	5.16%	-	-
Horiz. %	115.68%	116.20%	109.47%	108.17%	102.66%	105.16%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	4.20	4.30	3.86	3.80	3.38	4.21	4.13	-
P/RPS	7.05	7.42	6.89	7.16	6.09	8.05	7.94	-7.61%
YoY %	-4.99%	7.69%	-3.77%	17.57%	-24.35%	1.39%	-	-
Horiz. %	88.79%	93.45%	86.78%	90.18%	76.70%	101.39%	100.00%	-
P/EPS	17.19	22.40	20.11	22.56	18.86	24.30	22.69	-16.88%
YoY %	-23.26%	11.39%	-10.86%	19.62%	-22.39%	7.10%	-	-
Horiz. %	75.76%	98.72%	88.63%	99.43%	83.12%	107.10%	100.00%	-
EY	5.82	4.46	4.97	4.43	5.30	4.12	4.41	20.29%
YoY %	30.49%	-10.26%	12.19%	-16.42%	28.64%	-6.58%	-	-
Horiz. %	131.97%	101.13%	112.70%	100.45%	120.18%	93.42%	100.00%	-
DY	0.00	2.68	1.74	2.66	0.00	3.09	2.18	-
YoY %	0.00%	54.02%	-34.59%	0.00%	0.00%	41.74%	-	-
Horiz. %	0.00%	122.94%	79.82%	122.02%	0.00%	141.74%	100.00%	-
P/NAPS	5.08	5.18	4.94	4.92	4.61	5.61	5.78	-8.23%
YoY %	-1.93%	4.86%	0.41%	6.72%	-17.83%	-2.94%	-	-
Horiz. %	87.89%	89.62%	85.47%	85.12%	79.76%	97.06%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	28/04/21	02/02/21	26/11/20	24/07/20	06/05/20	07/02/20	05/11/19	-
Price	4.25	4.57	4.30	3.65	3.65	3.91	4.36	-
P/RPS	7.13	7.89	7.67	6.88	6.57	7.48	8.38	-10.20%
YoY %	-9.63%	2.87%	11.48%	4.72%	-12.17%	-10.74%	-	-
Horiz. %	85.08%	94.15%	91.53%	82.10%	78.40%	89.26%	100.00%	-
P/EPS	17.39	23.81	22.40	21.67	20.36	22.56	23.96	-19.22%
YoY %	-26.96%	6.29%	3.37%	6.43%	-9.75%	-5.84%	-	-
Horiz. %	72.58%	99.37%	93.49%	90.44%	84.97%	94.16%	100.00%	-
EY	5.75	4.20	4.46	4.61	4.91	4.43	4.17	23.86%
YoY %	36.90%	-5.83%	-3.25%	-6.11%	10.84%	6.24%	-	-
Horiz. %	137.89%	100.72%	106.95%	110.55%	117.75%	106.24%	100.00%	-
DY	0.00	2.52	1.57	2.77	0.00	3.32	2.06	-
YoY %	0.00%	60.51%	-43.32%	0.00%	0.00%	61.17%	-	-
Horiz. %	0.00%	122.33%	76.21%	134.47%	0.00%	161.17%	100.00%	-
P/NAPS	5.15	5.51	5.50	4.73	4.98	5.21	6.11	-10.76%
YoY %	-6.53%	0.18%	16.28%	-5.02%	-4.41%	-14.73%	-	-
Horiz. %	84.29%	90.18%	90.02%	77.41%	81.51%	85.27%	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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