[WPRTS] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock

[WPRTS] WESTPORTS HOLDINGS BERHAD

Announcement Date

06-May-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- 3.44%

YoY- 9.22%

Quarter Report

WPRTS's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Annualized Quarter Result
Revenue	1,974,968	1,911,237	1,810,138	1,893,868	1,782,890	1,773,426	1,739,280	8.79%
YoY %	3.33%	5.59%	-4.42%	6.22%	0.53%	1.96%	-	-
Horiz. %	113.55%	109.89%	104.07%	108.89%	102.51%	101.96%	100.00%	-
PBT	865,067	862,512	753,212	807,568	773,809	821,060	808,968	4.54%
YoY %	0.30%	14.51%	-6.73%	4.36%	-5.75%	1.49%	-	-
Horiz. %	106.93%	106.62%	93.11%	99.83%	95.65%	101.49%	100.00%	-
Tax	-210,581	-207,852	-178,920	-196,344	-182,913	-200,450	-196,526	4.69%
YoY %	-1.31%	-16.17%	8.87%	-7.34%	8.75%	-2.00%	-	-
Horiz. %	107.15%	105.76%	91.04%	99.91%	93.07%	102.00%	100.00%	-
NP	654,486	654,660	574,292	611,224	590,896	620,609	612,442	4.50%
YoY %	-0.03%	13.99%	-6.04%	3.44%	-4.79%	1.33%	-	-
Horiz. %	106.86%	106.89%	93.77%	99.80%	96.48%	101.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	654,486	654,660	574,292	611,224	590,896	620,609	612,442	4.50%
YoY %	-0.03%	13.99%	-6.04%	3.44%	-4.79%	1.33%	-	-
Horiz. %	106.86%	106.89%	93.77%	99.80%	96.48%	101.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.34%	24.10%	23.75%	24.31%	23.64%	24.41%	24.29%	-
YoY %	1.00%	1.47%	-2.30%	2.83%	-3.15%	0.49%	-	-
Horiz. %	100.21%	99.22%	97.78%	100.08%	97.32%	100.49%	100.00%	-
Total Cost	1,320,482	1,256,577	1,235,846	1,282,644	1,191,994	1,152,817	1,126,838	11.09%
YoY %	5.09%	1.68%	-3.65%	7.60%	3.40%	2.31%	-	-
Horiz. %	117.18%	111.51%	109.67%	113.83%	105.78%	102.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,829,276	2,665,597	2,633,884	2,499,529	2,560,228	2,434,739	2,505,327	8.40%
YoY %	6.14%	1.20%	5.38%	-2.37%	5.15%	-2.82%	-	-
Horiz. %	112.93%	106.40%	105.13%	99.77%	102.19%	97.18%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	392,832	229,606	344,410	-	443,300	306,445	459,667	-9.90%
YoY %	71.09%	-33.33%	0.00%	-	44.66%	-33.33%	-	-
Horiz. %	85.46%	49.95%	74.93%	-	96.44%	66.67%	100.00%	-
Div Payout %	60.02%	35.07%	59.97%	-	75.02%	49.38%	75.05%	-
YoY %	71.14%	-41.52%	0.00%	-	51.92%	-34.20%	-	-
Horiz. %	79.97%	46.73%	79.91%	-	99.96%	65.80%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	2,829,276	2,665,597	2,633,884	2,499,529	2,560,228	2,434,739	2,505,327	8.40%
YoY %	6.14%	1.20%	5.38%	-2.37%	5.15%	-2.82%	-	-
Horiz. %	112.93%	106.40%	105.13%	99.77%	102.19%	97.18%	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%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	33.14%	34.25%	31.73%	32.27%	33.14%	34.99%	35.21%	-
YoY %	-3.24%	7.94%	-1.67%	-2.63%	-5.29%	-0.62%	-	-
Horiz. %	94.12%	97.27%	90.12%	91.65%	94.12%	99.38%	100.00%	-
ROE	23.13%	24.56%	21.80%	24.45%	23.08%	25.49%	24.45%	-
YoY %	-5.82%	12.66%	-10.84%	5.94%	-9.45%	4.25%	-	-
Horiz. %	94.60%	100.45%	89.16%	100.00%	94.40%	104.25%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	57.92	56.05	53.08	55.54	52.28	52.01	51.01	8.79%
YoY %	3.34%	5.60%	-4.43%	6.24%	0.52%	1.96%	-	-
Horiz. %	113.55%	109.88%	104.06%	108.88%	102.49%	101.96%	100.00%	-
EPS	19.19	19.20	16.84	17.92	17.33	18.20	17.96	4.49%
YoY %	-0.05%	14.01%	-6.03%	3.40%	-4.78%	1.34%	-	-
Horiz. %	106.85%	106.90%	93.76%	99.78%	96.49%	101.34%	100.00%	-
DPS	11.52	6.73	10.10	0.00	13.00	8.99	13.48	-9.90%
YoY %	71.17%	-33.37%	0.00%	0.00%	44.61%	-33.31%	-	-
Horiz. %	85.46%	49.93%	74.93%	0.00%	96.44%	66.69%	100.00%	-
NAPS	0.8297	0.7817	0.7724	0.733	0.7508	0.714	0.7347	8.40%
YoY %	6.14%	1.20%	5.38%	-2.37%	5.15%	-2.82%	-	-
Horiz. %	112.93%	106.40%	105.13%	99.77%	102.19%	97.18%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,410,000
RPS	57.87	56.01	53.04	55.50	52.25	51.97	50.97	8.79%
YoY %	3.32%	5.60%	-4.43%	6.22%	0.54%	1.96%	-	-
Horiz. %	113.54%	109.89%	104.06%	108.89%	102.51%	101.96%	100.00%	-
EPS	19.18	19.18	16.83	17.91	17.32	18.19	17.95	4.49%
YoY %	0.00%	13.96%	-6.03%	3.41%	-4.78%	1.34%	-	-
Horiz. %	106.85%	106.85%	93.76%	99.78%	96.49%	101.34%	100.00%	-
DPS	11.51	6.73	10.09	0.00	12.99	8.98	13.47	-9.90%
YoY %	71.03%	-33.30%	0.00%	0.00%	44.65%	-33.33%	-	-
Horiz. %	85.45%	49.96%	74.91%	0.00%	96.44%	66.67%	100.00%	-
NAPS	0.8291	0.7811	0.7718	0.7325	0.7503	0.7135	0.7342	8.40%
YoY %	6.15%	1.20%	5.37%	-2.37%	5.16%	-2.82%	-	-
Horiz. %	112.93%	106.39%	105.12%	99.77%	102.19%	97.18%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	4.30	3.86	3.80	3.38	4.21	4.13	3.94	-
P/RPS	7.42	6.89	7.16	6.09	8.05	7.94	7.72	-2.59%
YoY %	7.69%	-3.77%	17.57%	-24.35%	1.39%	2.85%	-	-
Horiz. %	96.11%	89.25%	92.75%	78.89%	104.27%	102.85%	100.00%	-
P/EPS	22.40	20.11	22.56	18.86	24.30	22.69	21.94	1.38%
YoY %	11.39%	-10.86%	19.62%	-22.39%	7.10%	3.42%	-	-
Horiz. %	102.10%	91.66%	102.83%	85.96%	110.76%	103.42%	100.00%	-
EY	4.46	4.97	4.43	5.30	4.12	4.41	4.56	-1.46%
YoY %	-10.26%	12.19%	-16.42%	28.64%	-6.58%	-3.29%	-	-
Horiz. %	97.81%	108.99%	97.15%	116.23%	90.35%	96.71%	100.00%	-
DY	2.68	1.74	2.66	0.00	3.09	2.18	3.42	-14.93%
YoY %	54.02%	-34.59%	0.00%	0.00%	41.74%	-36.26%	-	-
Horiz. %	78.36%	50.88%	77.78%	0.00%	90.35%	63.74%	100.00%	-
P/NAPS	5.18	4.94	4.92	4.61	5.61	5.78	5.36	-2.24%
YoY %	4.86%	0.41%	6.72%	-17.83%	-2.94%	7.84%	-	-
Horiz. %	96.64%	92.16%	91.79%	86.01%	104.66%	107.84%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	02/02/21	26/11/20	24/07/20	06/05/20	07/02/20	05/11/19	26/07/19	-
Price	4.57	4.30	3.65	3.65	3.91	4.36	3.95	-
P/RPS	7.89	7.67	6.88	6.57	7.48	8.38	7.74	1.28%
YoY %	2.87%	11.48%	4.72%	-12.17%	-10.74%	8.27%	-	-
Horiz. %	101.94%	99.10%	88.89%	84.88%	96.64%	108.27%	100.00%	-
P/EPS	23.81	22.40	21.67	20.36	22.56	23.96	21.99	5.41%
YoY %	6.29%	3.37%	6.43%	-9.75%	-5.84%	8.96%	-	-
Horiz. %	108.28%	101.86%	98.54%	92.59%	102.59%	108.96%	100.00%	-
EY	4.20	4.46	4.61	4.91	4.43	4.17	4.55	-5.17%
YoY %	-5.83%	-3.25%	-6.11%	10.84%	6.24%	-8.35%	-	-
Horiz. %	92.31%	98.02%	101.32%	107.91%	97.36%	91.65%	100.00%	-
DY	2.52	1.57	2.77	0.00	3.32	2.06	3.41	-18.18%
YoY %	60.51%	-43.32%	0.00%	0.00%	61.17%	-39.59%	-	-
Horiz. %	73.90%	46.04%	81.23%	0.00%	97.36%	60.41%	100.00%	-
P/NAPS	5.51	5.50	4.73	4.98	5.21	6.11	5.38	1.59%
YoY %	0.18%	16.28%	-5.02%	-4.41%	-14.73%	13.57%	-	-
Horiz. %	102.42%	102.23%	87.92%	92.57%	96.84%	113.57%	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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