[WPRTS] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock

[WPRTS] WESTPORTS HOLDINGS BERHAD

Announcement Date

30-Apr-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -6.14%

YoY- 10.23%

Quarter Report

WHB - Quarterly Report - Q1FY15.pdf

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WPRTS's Result

WPRTS's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	1,681,783	1,606,369	1,608,004	1,594,888	1,562,079	1,570,122	1,544,368	5.83%
YoY %	4.69%	-0.10%	0.82%	2.10%	-0.51%	1.67%	-	-
Horiz. %	108.90%	104.01%	104.12%	103.27%	101.15%	101.67%	100.00%	-
PBT	650,143	645,305	643,294	638,400	578,781	582,150	560,676	10.34%
YoY %	0.75%	0.31%	0.77%	10.30%	-0.58%	3.83%	-	-
Horiz. %	115.96%	115.09%	114.74%	113.86%	103.23%	103.83%	100.00%	-
Tax	-145,279	-148,880	-158,738	-157,656	-66,576	-85,612	-97,618	30.25%
YoY %	2.42%	6.21%	-0.69%	-136.81%	22.24%	12.30%	-	-
Horiz. %	148.82%	152.51%	162.61%	161.50%	68.20%	87.70%	100.00%	-
NP	504,864	496,425	484,556	480,744	512,205	496,538	463,058	5.91%
YoY %	1.70%	2.45%	0.79%	-6.14%	3.16%	7.23%	-	-
Horiz. %	109.03%	107.21%	104.64%	103.82%	110.61%	107.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	504,864	496,425	484,556	480,744	512,205	496,538	463,058	5.91%
YoY %	1.70%	2.45%	0.79%	-6.14%	3.16%	7.23%	-	-
Horiz. %	109.03%	107.21%	104.64%	103.82%	110.61%	107.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.35%	23.07%	24.68%	24.70%	11.50%	14.71%	17.41%	-
YoY %	-3.12%	-6.52%	-0.08%	114.78%	-21.82%	-15.51%	-	-
Horiz. %	128.37%	132.51%	141.76%	141.87%	66.05%	84.49%	100.00%	-
Total Cost	1,176,919	1,109,944	1,123,448	1,114,144	1,049,874	1,073,584	1,081,310	5.79%
YoY %	6.03%	-1.20%	0.84%	6.12%	-2.21%	-0.71%	-	-
Horiz. %	108.84%	102.65%	103.90%	103.04%	97.09%	99.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,898,005	1,760,583	1,803,549	1,674,651	1,764,334	1,624,523	1,657,600	9.42%
YoY %	7.81%	-2.38%	7.70%	-5.08%	8.61%	-2.00%	-	-
Horiz. %	114.50%	106.21%	108.80%	101.03%	106.44%	98.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	378,510	241,882	362,824	-	383,625	231,879	347,819	5.78%
YoY %	56.49%	-33.33%	0.00%	-	65.44%	-33.33%	-	-
Horiz. %	108.82%	69.54%	104.31%	-	110.29%	66.67%	100.00%	-
Div Payout %	74.97%	48.72%	74.88%	-	74.90%	46.70%	75.11%	-
YoY %	53.88%	-34.94%	0.00%	-	60.39%	-37.82%	-	-
Horiz. %	99.81%	64.86%	99.69%	-	99.72%	62.18%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	1,898,005	1,760,583	1,803,549	1,674,651	1,764,334	1,624,523	1,657,600	9.42%
YoY %	7.81%	-2.38%	7.70%	-5.08%	8.61%	-2.00%	-	-
Horiz. %	114.50%	106.21%	108.80%	101.03%	106.44%	98.00%	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%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	30.02%	30.90%	30.13%	30.14%	32.79%	31.62%	29.98%	-
YoY %	-2.85%	2.56%	-0.03%	-8.08%	3.70%	5.47%	-	-
Horiz. %	100.13%	103.07%	100.50%	100.53%	109.37%	105.47%	100.00%	-
ROE	26.60%	28.20%	26.87%	28.71%	29.03%	30.57%	27.94%	-
YoY %	-5.67%	4.95%	-6.41%	-1.10%	-5.04%	9.41%	-	-
Horiz. %	95.20%	100.93%	96.17%	102.76%	103.90%	109.41%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	49.32	47.11	47.16	46.77	45.81	46.04	45.29	5.83%
YoY %	4.69%	-0.11%	0.83%	2.10%	-0.50%	1.66%	-	-
Horiz. %	108.90%	104.02%	104.13%	103.27%	101.15%	101.66%	100.00%	-
EPS	14.81	14.56	14.20	14.08	15.02	14.56	13.58	5.93%
YoY %	1.72%	2.54%	0.85%	-6.26%	3.16%	7.22%	-	-
Horiz. %	109.06%	107.22%	104.57%	103.68%	110.60%	107.22%	100.00%	-
DPS	11.10	7.09	10.64	0.00	11.25	6.80	10.20	5.78%
YoY %	56.56%	-33.36%	0.00%	0.00%	65.44%	-33.33%	-	-
Horiz. %	108.82%	69.51%	104.31%	0.00%	110.29%	66.67%	100.00%	-
NAPS	0.5566	0.5163	0.5289	0.4911	0.5174	0.4764	0.4861	9.42%
YoY %	7.81%	-2.38%	7.70%	-5.08%	8.61%	-2.00%	-	-
Horiz. %	114.50%	106.21%	108.80%	101.03%	106.44%	98.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,410,000
RPS	49.32	47.11	47.16	46.77	45.81	46.04	45.29	5.83%
YoY %	4.69%	-0.11%	0.83%	2.10%	-0.50%	1.66%	-	-
Horiz. %	108.90%	104.02%	104.13%	103.27%	101.15%	101.66%	100.00%	-
EPS	14.81	14.56	14.20	14.08	15.02	14.56	13.58	5.93%
YoY %	1.72%	2.54%	0.85%	-6.26%	3.16%	7.22%	-	-
Horiz. %	109.06%	107.22%	104.57%	103.68%	110.60%	107.22%	100.00%	-
DPS	11.10	7.09	10.64	0.00	11.25	6.80	10.20	5.78%
YoY %	56.56%	-33.36%	0.00%	0.00%	65.44%	-33.33%	-	-
Horiz. %	108.82%	69.51%	104.31%	0.00%	110.29%	66.67%	100.00%	-
NAPS	0.5566	0.5163	0.5289	0.4911	0.5174	0.4764	0.4861	9.42%
YoY %	7.81%	-2.38%	7.70%	-5.08%	8.61%	-2.00%	-	-
Horiz. %	114.50%	106.21%	108.80%	101.03%	106.44%	98.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	4.12	4.24	4.23	4.02	3.36	3.05	2.69	-
P/RPS	8.35	9.00	8.97	8.60	7.33	6.62	5.94	25.40%
YoY %	-7.22%	0.33%	4.30%	17.33%	10.73%	11.45%	-	-
Horiz. %	140.57%	151.52%	151.01%	144.78%	123.40%	111.45%	100.00%	-
P/EPS	27.83	29.13	29.77	28.51	22.37	20.95	19.81	25.35%
YoY %	-4.46%	-2.15%	4.42%	27.45%	6.78%	5.75%	-	-
Horiz. %	140.48%	147.05%	150.28%	143.92%	112.92%	105.75%	100.00%	-
EY	3.59	3.43	3.36	3.51	4.47	4.77	5.05	-20.29%
YoY %	4.66%	2.08%	-4.27%	-21.48%	-6.29%	-5.54%	-	-
Horiz. %	71.09%	67.92%	66.53%	69.50%	88.51%	94.46%	100.00%	-
DY	2.69	1.67	2.52	0.00	3.35	2.23	3.79	-20.38%
YoY %	61.08%	-33.73%	0.00%	0.00%	50.22%	-41.16%	-	-
Horiz. %	70.98%	44.06%	66.49%	0.00%	88.39%	58.84%	100.00%	-
P/NAPS	7.40	8.21	8.00	8.19	6.49	6.40	5.53	21.36%
YoY %	-9.87%	2.63%	-2.32%	26.19%	1.41%	15.73%	-	-
Horiz. %	133.82%	148.46%	144.67%	148.10%	117.36%	115.73%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	03/02/16	13/11/15	31/07/15	30/04/15	11/02/15	06/11/14	23/07/14	-
Price	3.95	4.32	4.01	4.50	3.50	2.90	2.80	-
P/RPS	8.01	9.17	8.50	9.62	7.64	6.30	6.18	18.82%
YoY %	-12.65%	7.88%	-11.64%	25.92%	21.27%	1.94%	-	-
Horiz. %	129.61%	148.38%	137.54%	155.66%	123.62%	101.94%	100.00%	-
P/EPS	26.68	29.67	28.22	31.92	23.30	19.92	20.62	18.68%
YoY %	-10.08%	5.14%	-11.59%	37.00%	16.97%	-3.39%	-	-
Horiz. %	129.39%	143.89%	136.86%	154.80%	113.00%	96.61%	100.00%	-
EY	3.75	3.37	3.54	3.13	4.29	5.02	4.85	-15.71%
YoY %	11.28%	-4.80%	13.10%	-27.04%	-14.54%	3.51%	-	-
Horiz. %	77.32%	69.48%	72.99%	64.54%	88.45%	103.51%	100.00%	-
DY	2.81	1.64	2.65	0.00	3.21	2.34	3.64	-15.80%
YoY %	71.34%	-38.11%	0.00%	0.00%	37.18%	-35.71%	-	-
Horiz. %	77.20%	45.05%	72.80%	0.00%	88.19%	64.29%	100.00%	-
P/NAPS	7.10	8.37	7.58	9.16	6.76	6.09	5.76	14.91%
YoY %	-15.17%	10.42%	-17.25%	35.50%	11.00%	5.73%	-	-
Horiz. %	123.26%	145.31%	131.60%	159.03%	117.36%	105.73%	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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