[WPRTS] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[WPRTS] WESTPORTS HOLDINGS BERHAD

Announcement Date

27-Apr-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -4.74%

YoY- 9.18%

Quarter Report

WHB - Quarterly Report - Q1FY17.pdf

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WPRTS's Result

WPRTS's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	2,088,608	2,087,912	2,070,046	2,091,231	2,035,015	1,938,758	1,865,122	7.81%
YoY %	0.03%	0.86%	-1.01%	2.76%	4.96%	3.95%	-	-
Horiz. %	111.98%	111.95%	110.99%	112.12%	109.11%	103.95%	100.00%	-
PBT	676,882	705,630	705,340	722,906	754,819	746,800	731,481	-5.02%
YoY %	-4.07%	0.04%	-2.43%	-4.23%	1.07%	2.09%	-	-
Horiz. %	92.54%	96.47%	96.43%	98.83%	103.19%	102.09%	100.00%	-
Tax	-25,371	-110,102	-109,600	-116,114	-117,838	-132,272	-137,945	-67.55%
YoY %	76.96%	-0.46%	5.61%	1.46%	10.91%	4.11%	-	-
Horiz. %	18.39%	79.82%	79.45%	84.17%	85.42%	95.89%	100.00%	-
NP	651,511	595,528	595,740	606,792	636,981	614,528	593,536	6.39%
YoY %	9.40%	-0.04%	-1.82%	-4.74%	3.65%	3.54%	-	-
Horiz. %	109.77%	100.34%	100.37%	102.23%	107.32%	103.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	651,511	595,528	595,740	606,792	636,981	614,528	593,536	6.39%
YoY %	9.40%	-0.04%	-1.82%	-4.74%	3.65%	3.54%	-	-
Horiz. %	109.77%	100.34%	100.37%	102.23%	107.32%	103.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.75%	15.60%	15.54%	16.06%	15.61%	17.71%	18.86%	-
YoY %	-75.96%	0.39%	-3.24%	2.88%	-11.86%	-6.10%	-	-
Horiz. %	19.88%	82.71%	82.40%	85.15%	82.77%	93.90%	100.00%	-
Total Cost	1,437,097	1,492,384	1,474,306	1,484,439	1,398,034	1,324,230	1,271,586	8.47%
YoY %	-3.70%	1.23%	-0.68%	6.18%	5.57%	4.14%	-	-
Horiz. %	113.02%	117.36%	115.94%	116.74%	109.94%	104.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,274,811	2,063,731	2,130,227	1,981,209	2,068,847	1,914,032	2,011,899	8.50%
YoY %	10.23%	-3.12%	7.52%	-4.24%	8.09%	-4.86%	-	-
Horiz. %	113.07%	102.58%	105.88%	98.47%	102.83%	95.14%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	488,311	445,686	445,686	477,399	477,399	446,028	446,028	6.20%
YoY %	9.56%	0.00%	-6.64%	0.00%	7.03%	0.00%	-	-
Horiz. %	109.48%	99.92%	99.92%	107.03%	107.03%	100.00%	100.00%	-
Div Payout %	74.95%	74.84%	74.81%	78.68%	74.95%	72.58%	75.15%	-
YoY %	0.15%	0.04%	-4.92%	4.98%	3.27%	-3.42%	-	-
Horiz. %	99.73%	99.59%	99.55%	104.70%	99.73%	96.58%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	2,274,811	2,063,731	2,130,227	1,981,209	2,068,847	1,914,032	2,011,899	8.50%
YoY %	10.23%	-3.12%	7.52%	-4.24%	8.09%	-4.86%	-	-
Horiz. %	113.07%	102.58%	105.88%	98.47%	102.83%	95.14%	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%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	31.19%	28.52%	28.78%	29.02%	31.30%	31.70%	31.82%	-
YoY %	9.36%	-0.90%	-0.83%	-7.28%	-1.26%	-0.38%	-	-
Horiz. %	98.02%	89.63%	90.45%	91.20%	98.37%	99.62%	100.00%	-
ROE	28.64%	28.86%	27.97%	30.63%	30.79%	32.11%	29.50%	-
YoY %	-0.76%	3.18%	-8.68%	-0.52%	-4.11%	8.85%	-	-
Horiz. %	97.08%	97.83%	94.81%	103.83%	104.37%	108.85%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	61.25	61.23	60.71	61.33	59.68	56.86	54.70	7.80%
YoY %	0.03%	0.86%	-1.01%	2.76%	4.96%	3.95%	-	-
Horiz. %	111.97%	111.94%	110.99%	112.12%	109.10%	103.95%	100.00%	-
EPS	19.11	17.46	17.47	17.79	18.68	18.02	17.41	6.39%
YoY %	9.45%	-0.06%	-1.80%	-4.76%	3.66%	3.50%	-	-
Horiz. %	109.76%	100.29%	100.34%	102.18%	107.29%	103.50%	100.00%	-
DPS	14.32	13.07	13.07	14.00	14.00	13.08	13.08	6.20%
YoY %	9.56%	0.00%	-6.64%	0.00%	7.03%	0.00%	-	-
Horiz. %	109.48%	99.92%	99.92%	107.03%	107.03%	100.00%	100.00%	-
NAPS	0.6671	0.6052	0.6247	0.581	0.6067	0.5613	0.59	8.50%
YoY %	10.23%	-3.12%	7.52%	-4.24%	8.09%	-4.86%	-	-
Horiz. %	113.07%	102.58%	105.88%	98.47%	102.83%	95.14%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,410,000
RPS	61.20	61.18	60.66	61.28	59.63	56.81	54.66	7.80%
YoY %	0.03%	0.86%	-1.01%	2.77%	4.96%	3.93%	-	-
Horiz. %	111.96%	111.93%	110.98%	112.11%	109.09%	103.93%	100.00%	-
EPS	19.09	17.45	17.46	17.78	18.67	18.01	17.39	6.39%
YoY %	9.40%	-0.06%	-1.80%	-4.77%	3.66%	3.57%	-	-
Horiz. %	109.78%	100.35%	100.40%	102.24%	107.36%	103.57%	100.00%	-
DPS	14.31	13.06	13.06	13.99	13.99	13.07	13.07	6.21%
YoY %	9.57%	0.00%	-6.65%	0.00%	7.04%	0.00%	-	-
Horiz. %	109.49%	99.92%	99.92%	107.04%	107.04%	100.00%	100.00%	-
NAPS	0.6666	0.6048	0.6242	0.5806	0.6063	0.5609	0.5896	8.50%
YoY %	10.22%	-3.11%	7.51%	-4.24%	8.09%	-4.87%	-	-
Horiz. %	113.06%	102.58%	105.87%	98.47%	102.83%	95.13%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	3.70	3.81	3.64	4.05	4.30	4.39	4.20	-
P/RPS	6.04	6.22	6.00	6.60	7.21	7.72	7.68	-14.76%
YoY %	-2.89%	3.67%	-9.09%	-8.46%	-6.61%	0.52%	-	-
Horiz. %	78.65%	80.99%	78.12%	85.94%	93.88%	100.52%	100.00%	-
P/EPS	19.37	21.82	20.84	22.76	23.02	24.36	24.13	-13.59%
YoY %	-11.23%	4.70%	-8.44%	-1.13%	-5.50%	0.95%	-	-
Horiz. %	80.27%	90.43%	86.37%	94.32%	95.40%	100.95%	100.00%	-
EY	5.16	4.58	4.80	4.39	4.34	4.11	4.14	15.76%
YoY %	12.66%	-4.58%	9.34%	1.15%	5.60%	-0.72%	-	-
Horiz. %	124.64%	110.63%	115.94%	106.04%	104.83%	99.28%	100.00%	-
DY	3.87	3.43	3.59	3.46	3.26	2.98	3.11	15.64%
YoY %	12.83%	-4.46%	3.76%	6.13%	9.40%	-4.18%	-	-
Horiz. %	124.44%	110.29%	115.43%	111.25%	104.82%	95.82%	100.00%	-
P/NAPS	5.55	6.30	5.83	6.97	7.09	7.82	7.12	-15.26%
YoY %	-11.90%	8.06%	-16.36%	-1.69%	-9.34%	9.83%	-	-
Horiz. %	77.95%	88.48%	81.88%	97.89%	99.58%	109.83%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	08/02/18	10/11/17	20/07/17	27/04/17	10/02/17	10/11/16	28/07/16	-
Price	3.54	3.67	3.66	4.04	4.13	4.25	4.39	-
P/RPS	5.78	5.99	6.03	6.59	6.92	7.48	8.03	-19.63%
YoY %	-3.51%	-0.66%	-8.50%	-4.77%	-7.49%	-6.85%	-	-
Horiz. %	71.98%	74.60%	75.09%	82.07%	86.18%	93.15%	100.00%	-
P/EPS	18.53	21.01	20.95	22.70	22.11	23.58	25.22	-18.53%
YoY %	-11.80%	0.29%	-7.71%	2.67%	-6.23%	-6.50%	-	-
Horiz. %	73.47%	83.31%	83.07%	90.01%	87.67%	93.50%	100.00%	-
EY	5.40	4.76	4.77	4.40	4.52	4.24	3.96	22.90%
YoY %	13.45%	-0.21%	8.41%	-2.65%	6.60%	7.07%	-	-
Horiz. %	136.36%	120.20%	120.45%	111.11%	114.14%	107.07%	100.00%	-
DY	4.05	3.56	3.57	3.47	3.39	3.08	2.98	22.62%
YoY %	13.76%	-0.28%	2.88%	2.36%	10.06%	3.36%	-	-
Horiz. %	135.91%	119.46%	119.80%	116.44%	113.76%	103.36%	100.00%	-
P/NAPS	5.31	6.06	5.86	6.95	6.81	7.57	7.44	-20.08%
YoY %	-12.38%	3.41%	-15.68%	2.06%	-10.04%	1.75%	-	-
Horiz. %	71.37%	81.45%	78.76%	93.41%	91.53%	101.75%	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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