[WPRTS] QoQ TTM 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- -5.3%

YoY- -3.75%

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
TTM Result
Revenue	2,009,664	1,974,968	1,886,248	1,818,319	1,841,170	1,782,890	1,748,085	9.73%
YoY %	1.76%	4.70%	3.74%	-1.24%	3.27%	1.99%	-	-
Horiz. %	114.96%	112.98%	107.90%	104.02%	105.32%	101.99%	100.00%	-
PBT	936,771	865,067	804,898	745,931	790,025	773,809	809,643	10.20%
YoY %	8.29%	7.48%	7.91%	-5.58%	2.10%	-4.43%	-	-
Horiz. %	115.70%	106.85%	99.41%	92.13%	97.58%	95.57%	100.00%	-
Tax	-226,768	-210,581	-188,464	-174,110	-186,227	-182,913	-198,644	9.22%
YoY %	-7.69%	-11.74%	-8.24%	6.51%	-1.81%	7.92%	-	-
Horiz. %	114.16%	106.01%	94.88%	87.65%	93.75%	92.08%	100.00%	-
NP	710,003	654,486	616,434	571,821	603,798	590,896	610,999	10.51%
YoY %	8.48%	6.17%	7.80%	-5.30%	2.18%	-3.29%	-	-
Horiz. %	116.20%	107.12%	100.89%	93.59%	98.82%	96.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	710,003	654,486	616,434	571,821	603,798	590,896	610,999	10.51%
YoY %	8.48%	6.17%	7.80%	-5.30%	2.18%	-3.29%	-	-
Horiz. %	116.20%	107.12%	100.89%	93.59%	98.82%	96.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.21%	24.34%	23.41%	23.34%	23.57%	23.64%	24.53%	-
YoY %	-0.53%	3.97%	0.30%	-0.98%	-0.30%	-3.63%	-	-
Horiz. %	98.70%	99.23%	95.43%	95.15%	96.09%	96.37%	100.00%	-
Total Cost	1,299,661	1,320,482	1,269,814	1,246,498	1,237,372	1,191,994	1,137,086	9.30%
YoY %	-1.58%	3.99%	1.87%	0.74%	3.81%	4.83%	-	-
Horiz. %	114.30%	116.13%	111.67%	109.62%	108.82%	104.83%	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	392,831	392,831	385,671	385,671	443,299	443,299	445,686	-8.06%
YoY %	0.00%	1.86%	0.00%	-13.00%	0.00%	-0.54%	-	-
Horiz. %	88.14%	88.14%	86.53%	86.53%	99.46%	99.46%	100.00%	-
Div Payout %	55.33%	60.02%	62.56%	67.45%	73.42%	75.02%	72.94%	-
YoY %	-7.81%	-4.06%	-7.25%	-8.13%	-2.13%	2.85%	-	-
Horiz. %	75.86%	82.29%	85.77%	92.47%	100.66%	102.85%	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	35.33%	33.14%	32.68%	31.45%	32.79%	33.14%	34.95%	-
YoY %	6.61%	1.41%	3.91%	-4.09%	-1.06%	-5.18%	-	-
Horiz. %	101.09%	94.82%	93.51%	89.99%	93.82%	94.82%	100.00%	-
ROE	25.21%	23.13%	23.13%	21.71%	24.16%	23.08%	25.10%	-
YoY %	8.99%	0.00%	6.54%	-10.14%	4.68%	-8.05%	-	-
Horiz. %	100.44%	92.15%	92.15%	86.49%	96.25%	91.95%	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	58.93	57.92	55.32	53.32	53.99	52.28	51.26	9.73%
YoY %	1.74%	4.70%	3.75%	-1.24%	3.27%	1.99%	-	-
Horiz. %	114.96%	112.99%	107.92%	104.02%	105.33%	101.99%	100.00%	-
EPS	20.82	19.19	18.08	16.77	17.71	17.33	17.92	10.50%
YoY %	8.49%	6.14%	7.81%	-5.31%	2.19%	-3.29%	-	-
Horiz. %	116.18%	107.09%	100.89%	93.58%	98.83%	96.71%	100.00%	-
DPS	11.52	11.52	11.31	11.31	13.00	13.00	13.07	-8.06%
YoY %	0.00%	1.86%	0.00%	-13.00%	0.00%	-0.54%	-	-
Horiz. %	88.14%	88.14%	86.53%	86.53%	99.46%	99.46%	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	58.93	57.92	55.32	53.32	53.99	52.28	51.26	9.73%
YoY %	1.74%	4.70%	3.75%	-1.24%	3.27%	1.99%	-	-
Horiz. %	114.96%	112.99%	107.92%	104.02%	105.33%	101.99%	100.00%	-
EPS	20.82	19.19	18.08	16.77	17.71	17.33	17.92	10.50%
YoY %	8.49%	6.14%	7.81%	-5.31%	2.19%	-3.29%	-	-
Horiz. %	116.18%	107.09%	100.89%	93.58%	98.83%	96.71%	100.00%	-
DPS	11.52	11.52	11.31	11.31	13.00	13.00	13.07	-8.06%
YoY %	0.00%	1.86%	0.00%	-13.00%	0.00%	-0.54%	-	-
Horiz. %	88.14%	88.14%	86.53%	86.53%	99.46%	99.46%	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
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	7.13	7.42	6.98	7.13	6.26	8.05	8.06	-7.84%
YoY %	-3.91%	6.30%	-2.10%	13.90%	-22.24%	-0.12%	-	-
Horiz. %	88.46%	92.06%	86.60%	88.46%	77.67%	99.88%	100.00%	-
P/EPS	20.17	22.40	21.35	22.66	19.09	24.30	23.05	-8.50%
YoY %	-9.96%	4.92%	-5.78%	18.70%	-21.44%	5.42%	-	-
Horiz. %	87.51%	97.18%	92.62%	98.31%	82.82%	105.42%	100.00%	-
EY	4.96	4.46	4.68	4.41	5.24	4.12	4.34	9.30%
YoY %	11.21%	-4.70%	6.12%	-15.84%	27.18%	-5.07%	-	-
Horiz. %	114.29%	102.76%	107.83%	101.61%	120.74%	94.93%	100.00%	-
DY	2.74	2.68	2.93	2.98	3.85	3.09	3.16	-9.06%
YoY %	2.24%	-8.53%	-1.68%	-22.60%	24.60%	-2.22%	-	-
Horiz. %	86.71%	84.81%	92.72%	94.30%	121.84%	97.78%	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	4.25	3.65	3.65	3.91	4.35	-
P/RPS	7.21	7.89	7.68	6.85	6.76	7.48	8.49	-10.31%
YoY %	-8.62%	2.73%	12.12%	1.33%	-9.63%	-11.90%	-	-
Horiz. %	84.92%	92.93%	90.46%	80.68%	79.62%	88.10%	100.00%	-
P/EPS	20.41	23.81	23.51	21.77	20.61	22.56	24.28	-10.92%
YoY %	-14.28%	1.28%	7.99%	5.63%	-8.64%	-7.08%	-	-
Horiz. %	84.06%	98.06%	96.83%	89.66%	84.88%	92.92%	100.00%	-
EY	4.90	4.20	4.25	4.59	4.85	4.43	4.12	12.24%
YoY %	16.67%	-1.18%	-7.41%	-5.36%	9.48%	7.52%	-	-
Horiz. %	118.93%	101.94%	103.16%	111.41%	117.72%	107.52%	100.00%	-
DY	2.71	2.52	2.66	3.10	3.56	3.32	3.00	-6.54%
YoY %	7.54%	-5.26%	-14.19%	-12.92%	7.23%	10.67%	-	-
Horiz. %	90.33%	84.00%	88.67%	103.33%	118.67%	110.67%	100.00%	-
P/NAPS	5.15	5.51	5.44	4.73	4.98	5.21	6.09	-10.56%
YoY %	-6.53%	1.29%	15.01%	-5.02%	-4.41%	-14.45%	-	-
Horiz. %	84.56%	90.48%	89.33%	77.67%	81.77%	85.55%	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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