[WPRTS] QoQ TTM Result on 31-Dec-2018 [#4]

Stock

[WPRTS] WESTPORTS HOLDINGS BERHAD

Announcement Date

30-Jan-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- -10.93%

YoY- -18.12%

Quarter Report

WPRTS's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	1,748,085	1,705,207	1,644,789	1,614,694	1,770,638	1,845,363	1,952,770	-7.10%
YoY %	2.51%	3.67%	1.86%	-8.81%	-4.05%	-5.50%	-	-
Horiz. %	89.52%	87.32%	84.23%	82.69%	90.67%	94.50%	100.00%	-
PBT	809,643	780,493	723,289	701,217	652,804	648,584	661,404	14.41%
YoY %	3.73%	7.91%	3.15%	7.42%	0.65%	-1.94%	-	-
Horiz. %	122.41%	118.01%	109.36%	106.02%	98.70%	98.06%	100.00%	-
Tax	-198,644	-186,408	-173,709	-167,743	-53,891	-41,172	-26,984	277.96%
YoY %	-6.56%	-7.31%	-3.56%	-211.26%	-30.89%	-52.58%	-	-
Horiz. %	736.15%	690.81%	643.75%	621.64%	199.71%	152.58%	100.00%	-
NP	610,999	594,085	549,580	533,474	598,913	607,412	634,420	-2.47%
YoY %	2.85%	8.10%	3.02%	-10.93%	-1.40%	-4.26%	-	-
Horiz. %	96.31%	93.64%	86.63%	84.09%	94.40%	95.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	610,999	594,085	549,580	533,474	598,913	607,412	634,420	-2.47%
YoY %	2.85%	8.10%	3.02%	-10.93%	-1.40%	-4.26%	-	-
Horiz. %	96.31%	93.64%	86.63%	84.09%	94.40%	95.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.53%	23.88%	24.02%	23.92%	8.26%	6.35%	4.08%	-
YoY %	2.72%	-0.58%	0.42%	189.59%	30.08%	55.64%	-	-
Horiz. %	601.23%	585.29%	588.73%	586.27%	202.45%	155.64%	100.00%	-
Total Cost	1,137,086	1,111,122	1,095,209	1,081,220	1,171,725	1,237,951	1,318,350	-9.38%
YoY %	2.34%	1.45%	1.29%	-7.72%	-5.35%	-6.10%	-	-
Horiz. %	86.25%	84.28%	83.07%	82.01%	88.88%	93.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,434,739	2,505,327	2,339,259	2,414,961	2,207,293	2,249,236	2,127,498	9.40%
YoY %	-2.82%	7.10%	-3.13%	9.41%	-1.86%	5.72%	-	-
Horiz. %	114.44%	117.76%	109.95%	113.51%	103.75%	105.72%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	445,686	445,686	399,993	399,993	455,234	455,234	488,311	-5.90%
YoY %	0.00%	11.42%	0.00%	-12.13%	0.00%	-6.77%	-	-
Horiz. %	91.27%	91.27%	81.91%	81.91%	93.23%	93.23%	100.00%	-
Div Payout %	72.94%	75.02%	72.78%	74.98%	76.01%	74.95%	76.97%	-
YoY %	-2.77%	3.08%	-2.93%	-1.36%	1.41%	-2.62%	-	-
Horiz. %	94.76%	97.47%	94.56%	97.41%	98.75%	97.38%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	2,434,739	2,505,327	2,339,259	2,414,961	2,207,293	2,249,236	2,127,498	9.40%
YoY %	-2.82%	7.10%	-3.13%	9.41%	-1.86%	5.72%	-	-
Horiz. %	114.44%	117.76%	109.95%	113.51%	103.75%	105.72%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	34.95%	34.84%	33.41%	33.04%	33.82%	32.92%	32.49%	-
YoY %	0.32%	4.28%	1.12%	-2.31%	2.73%	1.32%	-	-
Horiz. %	107.57%	107.23%	102.83%	101.69%	104.09%	101.32%	100.00%	-
ROE	25.10%	23.71%	23.49%	22.09%	27.13%	27.01%	29.82%	-
YoY %	5.86%	0.94%	6.34%	-18.58%	0.44%	-9.42%	-	-
Horiz. %	84.17%	79.51%	78.77%	74.08%	90.98%	90.58%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	51.26	50.01	48.23	47.35	51.92	54.12	57.27	-7.11%
YoY %	2.50%	3.69%	1.86%	-8.80%	-4.07%	-5.50%	-	-
Horiz. %	89.51%	87.32%	84.22%	82.68%	90.66%	94.50%	100.00%	-
EPS	17.92	17.42	16.12	15.64	17.56	17.81	18.60	-2.45%
YoY %	2.87%	8.06%	3.07%	-10.93%	-1.40%	-4.25%	-	-
Horiz. %	96.34%	93.66%	86.67%	84.09%	94.41%	95.75%	100.00%	-
DPS	13.07	13.07	11.73	11.73	13.35	13.35	14.32	-5.90%
YoY %	0.00%	11.42%	0.00%	-12.13%	0.00%	-6.77%	-	-
Horiz. %	91.27%	91.27%	81.91%	81.91%	93.23%	93.23%	100.00%	-
NAPS	0.714	0.7347	0.686	0.7082	0.6473	0.6596	0.6239	9.40%
YoY %	-2.82%	7.10%	-3.13%	9.41%	-1.86%	5.72%	-	-
Horiz. %	114.44%	117.76%	109.95%	113.51%	103.75%	105.72%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,410,000
RPS	51.26	50.01	48.23	47.35	51.92	54.12	57.27	-7.11%
YoY %	2.50%	3.69%	1.86%	-8.80%	-4.07%	-5.50%	-	-
Horiz. %	89.51%	87.32%	84.22%	82.68%	90.66%	94.50%	100.00%	-
EPS	17.92	17.42	16.12	15.64	17.56	17.81	18.60	-2.45%
YoY %	2.87%	8.06%	3.07%	-10.93%	-1.40%	-4.25%	-	-
Horiz. %	96.34%	93.66%	86.67%	84.09%	94.41%	95.75%	100.00%	-
DPS	13.07	13.07	11.73	11.73	13.35	13.35	14.32	-5.90%
YoY %	0.00%	11.42%	0.00%	-12.13%	0.00%	-6.77%	-	-
Horiz. %	91.27%	91.27%	81.91%	81.91%	93.23%	93.23%	100.00%	-
NAPS	0.714	0.7347	0.686	0.7082	0.6473	0.6596	0.6239	9.40%
YoY %	-2.82%	7.10%	-3.13%	9.41%	-1.86%	5.72%	-	-
Horiz. %	114.44%	117.76%	109.95%	113.51%	103.75%	105.72%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	4.13	3.94	3.76	3.62	3.80	3.39	3.59	-
P/RPS	8.06	7.88	7.80	7.64	7.32	6.26	6.27	18.20%
YoY %	2.28%	1.03%	2.09%	4.37%	16.93%	-0.16%	-	-
Horiz. %	128.55%	125.68%	124.40%	121.85%	116.75%	99.84%	100.00%	-
P/EPS	23.05	22.62	23.33	23.14	21.64	19.03	19.30	12.55%
YoY %	1.90%	-3.04%	0.82%	6.93%	13.72%	-1.40%	-	-
Horiz. %	119.43%	117.20%	120.88%	119.90%	112.12%	98.60%	100.00%	-
EY	4.34	4.42	4.29	4.32	4.62	5.25	5.18	-11.11%
YoY %	-1.81%	3.03%	-0.69%	-6.49%	-12.00%	1.35%	-	-
Horiz. %	83.78%	85.33%	82.82%	83.40%	89.19%	101.35%	100.00%	-
DY	3.16	3.32	3.12	3.24	3.51	3.94	3.99	-14.38%
YoY %	-4.82%	6.41%	-3.70%	-7.69%	-10.91%	-1.25%	-	-
Horiz. %	79.20%	83.21%	78.20%	81.20%	87.97%	98.75%	100.00%	-
P/NAPS	5.78	5.36	5.48	5.11	5.87	5.14	5.75	0.34%
YoY %	7.84%	-2.19%	7.24%	-12.95%	14.20%	-10.61%	-	-
Horiz. %	100.52%	93.22%	95.30%	88.87%	102.09%	89.39%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	05/11/19	26/07/19	26/04/19	30/01/19	09/11/18	25/07/18	25/04/18	-
Price	4.35	3.89	3.79	3.70	3.77	3.40	3.33	-
P/RPS	8.49	7.78	7.86	7.81	7.26	6.28	5.81	28.74%
YoY %	9.13%	-1.02%	0.64%	7.58%	15.61%	8.09%	-	-
Horiz. %	146.13%	133.91%	135.28%	134.42%	124.96%	108.09%	100.00%	-
P/EPS	24.28	22.33	23.52	23.65	21.47	19.09	17.90	22.51%
YoY %	8.73%	-5.06%	-0.55%	10.15%	12.47%	6.65%	-	-
Horiz. %	135.64%	124.75%	131.40%	132.12%	119.94%	106.65%	100.00%	-
EY	4.12	4.48	4.25	4.23	4.66	5.24	5.59	-18.39%
YoY %	-8.04%	5.41%	0.47%	-9.23%	-11.07%	-6.26%	-	-
Horiz. %	73.70%	80.14%	76.03%	75.67%	83.36%	93.74%	100.00%	-
DY	3.00	3.36	3.09	3.17	3.54	3.93	4.30	-21.32%
YoY %	-10.71%	8.74%	-2.52%	-10.45%	-9.92%	-8.60%	-	-
Horiz. %	69.77%	78.14%	71.86%	73.72%	82.33%	91.40%	100.00%	-
P/NAPS	6.09	5.29	5.52	5.22	5.82	5.15	5.34	9.14%
YoY %	15.12%	-4.17%	5.75%	-10.31%	13.01%	-3.56%	-	-
Horiz. %	114.04%	99.06%	103.37%	97.75%	108.99%	96.44%	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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