[WPRTS] QoQ TTM 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- 2.18%

YoY- 9.87%

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
TTM Result
Revenue	1,974,968	1,886,248	1,818,319	1,841,170	1,782,890	1,748,085	1,705,207	10.23%
YoY %	4.70%	3.74%	-1.24%	3.27%	1.99%	2.51%	-	-
Horiz. %	115.82%	110.62%	106.63%	107.97%	104.56%	102.51%	100.00%	-
PBT	865,067	804,898	745,931	790,025	773,809	809,643	780,493	7.06%
YoY %	7.48%	7.91%	-5.58%	2.10%	-4.43%	3.73%	-	-
Horiz. %	110.84%	103.13%	95.57%	101.22%	99.14%	103.73%	100.00%	-
Tax	-210,581	-188,464	-174,110	-186,227	-182,913	-198,644	-186,408	8.42%
YoY %	-11.74%	-8.24%	6.51%	-1.81%	7.92%	-6.56%	-	-
Horiz. %	112.97%	101.10%	93.40%	99.90%	98.13%	106.56%	100.00%	-
NP	654,486	616,434	571,821	603,798	590,896	610,999	594,085	6.63%
YoY %	6.17%	7.80%	-5.30%	2.18%	-3.29%	2.85%	-	-
Horiz. %	110.17%	103.76%	96.25%	101.63%	99.46%	102.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	654,486	616,434	571,821	603,798	590,896	610,999	594,085	6.63%
YoY %	6.17%	7.80%	-5.30%	2.18%	-3.29%	2.85%	-	-
Horiz. %	110.17%	103.76%	96.25%	101.63%	99.46%	102.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.34%	23.41%	23.34%	23.57%	23.64%	24.53%	23.88%	-
YoY %	3.97%	0.30%	-0.98%	-0.30%	-3.63%	2.72%	-	-
Horiz. %	101.93%	98.03%	97.74%	98.70%	98.99%	102.72%	100.00%	-
Total Cost	1,320,482	1,269,814	1,246,498	1,237,372	1,191,994	1,137,086	1,111,122	12.13%
YoY %	3.99%	1.87%	0.74%	3.81%	4.83%	2.34%	-	-
Horiz. %	118.84%	114.28%	112.18%	111.36%	107.28%	102.34%	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	392,831	385,671	385,671	443,299	443,299	445,686	445,686	-8.03%
YoY %	1.86%	0.00%	-13.00%	0.00%	-0.54%	0.00%	-	-
Horiz. %	88.14%	86.53%	86.53%	99.46%	99.46%	100.00%	100.00%	-
Div Payout %	60.02%	62.56%	67.45%	73.42%	75.02%	72.94%	75.02%	-
YoY %	-4.06%	-7.25%	-8.13%	-2.13%	2.85%	-2.77%	-	-
Horiz. %	80.01%	83.39%	89.91%	97.87%	100.00%	97.23%	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%	32.68%	31.45%	32.79%	33.14%	34.95%	34.84%	-
YoY %	1.41%	3.91%	-4.09%	-1.06%	-5.18%	0.32%	-	-
Horiz. %	95.12%	93.80%	90.27%	94.12%	95.12%	100.32%	100.00%	-
ROE	23.13%	23.13%	21.71%	24.16%	23.08%	25.10%	23.71%	-
YoY %	0.00%	6.54%	-10.14%	4.68%	-8.05%	5.86%	-	-
Horiz. %	97.55%	97.55%	91.56%	101.90%	97.34%	105.86%	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	55.32	53.32	53.99	52.28	51.26	50.01	10.23%
YoY %	4.70%	3.75%	-1.24%	3.27%	1.99%	2.50%	-	-
Horiz. %	115.82%	110.62%	106.62%	107.96%	104.54%	102.50%	100.00%	-
EPS	19.19	18.08	16.77	17.71	17.33	17.92	17.42	6.63%
YoY %	6.14%	7.81%	-5.31%	2.19%	-3.29%	2.87%	-	-
Horiz. %	110.16%	103.79%	96.27%	101.66%	99.48%	102.87%	100.00%	-
DPS	11.52	11.31	11.31	13.00	13.00	13.07	13.07	-8.03%
YoY %	1.86%	0.00%	-13.00%	0.00%	-0.54%	0.00%	-	-
Horiz. %	88.14%	86.53%	86.53%	99.46%	99.46%	100.00%	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	57.92	55.32	53.32	53.99	52.28	51.26	50.01	10.23%
YoY %	4.70%	3.75%	-1.24%	3.27%	1.99%	2.50%	-	-
Horiz. %	115.82%	110.62%	106.62%	107.96%	104.54%	102.50%	100.00%	-
EPS	19.19	18.08	16.77	17.71	17.33	17.92	17.42	6.63%
YoY %	6.14%	7.81%	-5.31%	2.19%	-3.29%	2.87%	-	-
Horiz. %	110.16%	103.79%	96.27%	101.66%	99.48%	102.87%	100.00%	-
DPS	11.52	11.31	11.31	13.00	13.00	13.07	13.07	-8.03%
YoY %	1.86%	0.00%	-13.00%	0.00%	-0.54%	0.00%	-	-
Horiz. %	88.14%	86.53%	86.53%	99.46%	99.46%	100.00%	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
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	6.98	7.13	6.26	8.05	8.06	7.88	-3.91%
YoY %	6.30%	-2.10%	13.90%	-22.24%	-0.12%	2.28%	-	-
Horiz. %	94.16%	88.58%	90.48%	79.44%	102.16%	102.28%	100.00%	-
P/EPS	22.40	21.35	22.66	19.09	24.30	23.05	22.62	-0.64%
YoY %	4.92%	-5.78%	18.70%	-21.44%	5.42%	1.90%	-	-
Horiz. %	99.03%	94.39%	100.18%	84.39%	107.43%	101.90%	100.00%	-
EY	4.46	4.68	4.41	5.24	4.12	4.34	4.42	0.59%
YoY %	-4.70%	6.12%	-15.84%	27.18%	-5.07%	-1.81%	-	-
Horiz. %	100.90%	105.88%	99.77%	118.55%	93.21%	98.19%	100.00%	-
DY	2.68	2.93	2.98	3.85	3.09	3.16	3.32	-13.24%
YoY %	-8.53%	-1.68%	-22.60%	24.60%	-2.22%	-4.82%	-	-
Horiz. %	80.72%	88.25%	89.76%	115.96%	93.07%	95.18%	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	4.25	3.65	3.65	3.91	4.35	3.89	-
P/RPS	7.89	7.68	6.85	6.76	7.48	8.49	7.78	0.93%
YoY %	2.73%	12.12%	1.33%	-9.63%	-11.90%	9.13%	-	-
Horiz. %	101.41%	98.71%	88.05%	86.89%	96.14%	109.13%	100.00%	-
P/EPS	23.81	23.51	21.77	20.61	22.56	24.28	22.33	4.35%
YoY %	1.28%	7.99%	5.63%	-8.64%	-7.08%	8.73%	-	-
Horiz. %	106.63%	105.28%	97.49%	92.30%	101.03%	108.73%	100.00%	-
EY	4.20	4.25	4.59	4.85	4.43	4.12	4.48	-4.19%
YoY %	-1.18%	-7.41%	-5.36%	9.48%	7.52%	-8.04%	-	-
Horiz. %	93.75%	94.87%	102.46%	108.26%	98.88%	91.96%	100.00%	-
DY	2.52	2.66	3.10	3.56	3.32	3.00	3.36	-17.37%
YoY %	-5.26%	-14.19%	-12.92%	7.23%	10.67%	-10.71%	-	-
Horiz. %	75.00%	79.17%	92.26%	105.95%	98.81%	89.29%	100.00%	-
P/NAPS	5.51	5.44	4.73	4.98	5.21	6.09	5.29	2.74%
YoY %	1.29%	15.01%	-5.02%	-4.41%	-14.45%	15.12%	-	-
Horiz. %	104.16%	102.84%	89.41%	94.14%	98.49%	115.12%	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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