[WPRTS] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[WPRTS] WESTPORTS HOLDINGS BERHAD
Announcement Date
06-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 7.5%
YoY- 21.58%
Quarter Report
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WPRTS's Result
WPRTS's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,593,897 1,597,643 1,562,079 1,680,224 1,734,717 1,726,930 1,712,617 -4.68%
PBT 620,091 606,746 578,781 568,110 545,401 543,557 517,007 12.92%
Tax -97,136 -83,391 -66,576 -64,531 -76,964 -78,031 -81,703 12.26%
NP 522,955 523,355 512,205 503,579 468,437 465,526 435,304 13.04%
-
NP to SH 522,955 523,355 512,205 503,579 468,437 465,526 435,304 13.04%
-
Tax Rate 15.66% 13.74% 11.50% 11.36% 14.11% 14.36% 15.80% -
Total Cost 1,070,942 1,074,288 1,049,874 1,176,645 1,266,280 1,261,404 1,277,313 -11.11%
-
Net Worth 1,803,549 1,674,651 1,764,334 1,624,523 1,657,600 1,533,659 1,602,720 8.21%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 391,127 383,624 383,624 351,911 1,281,795 1,256,090 1,256,090 -54.15%
Div Payout % 74.79% 73.30% 74.90% 69.88% 273.63% 269.82% 288.55% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,803,549 1,674,651 1,764,334 1,624,523 1,657,600 1,533,659 1,602,720 8.21%
NOSH 3,410,000 3,410,000 3,410,000 3,410,000 3,410,000 3,410,000 3,410,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 32.81% 32.76% 32.79% 29.97% 27.00% 26.96% 25.42% -
ROE 29.00% 31.25% 29.03% 31.00% 28.26% 30.35% 27.16% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 46.74 46.85 45.81 49.27 50.87 50.68 50.27 -4.75%
EPS 15.34 15.35 15.02 14.77 13.74 13.66 12.78 12.98%
DPS 11.47 11.25 11.25 10.32 37.59 36.86 36.87 -54.18%
NAPS 0.5289 0.4911 0.5174 0.4764 0.4861 0.4501 0.4704 8.15%
Adjusted Per Share Value based on latest NOSH - 3,410,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 46.71 46.82 45.78 49.24 50.83 50.61 50.19 -4.69%
EPS 15.32 15.34 15.01 14.76 13.73 13.64 12.76 13.00%
DPS 11.46 11.24 11.24 10.31 37.56 36.81 36.81 -54.16%
NAPS 0.5285 0.4907 0.517 0.4761 0.4857 0.4494 0.4697 8.20%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.23 4.02 3.36 3.05 2.69 2.53 2.53 -
P/RPS 9.05 8.58 7.33 6.19 5.29 4.99 5.03 48.08%
P/EPS 27.58 26.19 22.37 20.65 19.58 18.52 19.80 24.80%
EY 3.63 3.82 4.47 4.84 5.11 5.40 5.05 -19.80%
DY 2.71 2.80 3.35 3.38 13.97 14.57 14.57 -67.51%
P/NAPS 8.00 8.19 6.49 6.40 5.53 5.62 5.38 30.37%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 31/07/15 30/04/15 11/02/15 06/11/14 23/07/14 - - -
Price 4.01 4.50 3.50 2.90 2.80 0.00 0.00 -
P/RPS 8.58 9.60 7.64 5.89 5.50 0.00 0.00 -
P/EPS 26.15 29.32 23.30 19.64 20.38 0.00 0.00 -
EY 3.82 3.41 4.29 5.09 4.91 0.00 0.00 -
DY 2.86 2.50 3.21 3.56 13.42 0.00 0.00 -
P/NAPS 7.58 9.16 6.76 6.09 5.76 0.00 0.00 -

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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