[WPRTS] QoQ TTM Result on 31-Mar-2022 [#1]

Stock

[WPRTS] WESTPORTS HOLDINGS BERHAD

Announcement Date

26-Apr-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

31-Mar-2022 [#1]

Profit Trend

QoQ- -6.99%

YoY- 5.88%

Quarter Report

WPRTS's Financial Summary

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YoY %

Horiz. %

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
TTM Result
Revenue	2,069,012	2,051,771	2,036,124	2,030,222	2,022,024	2,059,667	2,083,135	-0.45%
YoY %	0.84%	0.77%	0.29%	0.41%	-1.83%	-1.13%	-	-
Horiz. %	99.32%	98.49%	97.74%	97.46%	97.07%	98.87%	100.00%	-
PBT	943,940	957,833	999,024	1,014,697	1,039,548	992,572	997,679	-3.61%
YoY %	-1.45%	-4.12%	-1.54%	-2.39%	4.73%	-0.51%	-	-
Horiz. %	94.61%	96.01%	100.13%	101.71%	104.20%	99.49%	100.00%	-
Tax	-244,362	-270,417	-262,946	-262,945	-231,326	-243,735	-244,049	0.08%
YoY %	9.64%	-2.84%	0.00%	-13.67%	5.09%	0.13%	-	-
Horiz. %	100.13%	110.80%	107.74%	107.74%	94.79%	99.87%	100.00%	-
NP	699,578	687,416	736,078	751,752	808,222	748,837	753,630	-4.82%
YoY %	1.77%	-6.61%	-2.08%	-6.99%	7.93%	-0.64%	-	-
Horiz. %	92.83%	91.21%	97.67%	99.75%	107.24%	99.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	699,578	687,416	736,078	751,752	808,222	748,837	753,630	-4.82%
YoY %	1.77%	-6.61%	-2.08%	-6.99%	7.93%	-0.64%	-	-
Horiz. %	92.83%	91.21%	97.67%	99.75%	107.24%	99.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.89%	28.23%	26.32%	25.91%	22.25%	24.56%	24.46%	-
YoY %	-8.29%	7.26%	1.58%	16.45%	-9.41%	0.41%	-	-
Horiz. %	105.85%	115.41%	107.60%	105.93%	90.96%	100.41%	100.00%	-
Total Cost	1,369,434	1,364,355	1,300,046	1,278,470	1,213,802	1,310,830	1,329,505	1.98%
YoY %	0.37%	4.95%	1.69%	5.33%	-7.40%	-1.40%	-	-
Horiz. %	103.00%	102.62%	97.78%	96.16%	91.30%	98.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,274,282	3,039,333	3,124,582	2,962,267	3,126,969	2,903,955	2,994,661	6.11%
YoY %	7.73%	-2.73%	5.48%	-5.27%	7.68%	-3.03%	-	-
Horiz. %	109.34%	101.49%	104.34%	98.92%	104.42%	96.97%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Dividend
Div	490,016	552,078	552,078	606,297	606,297	510,476	510,476	-2.68%
YoY %	-11.24%	0.00%	-8.94%	0.00%	18.77%	0.00%	-	-
Horiz. %	95.99%	108.15%	108.15%	118.77%	118.77%	100.00%	100.00%	-
Div Payout %	70.04%	80.31%	75.00%	80.65%	75.02%	68.17%	67.74%	-
YoY %	-12.79%	7.08%	-7.01%	7.50%	10.05%	0.63%	-	-
Horiz. %	103.40%	118.56%	110.72%	119.06%	110.75%	100.63%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Equity
Net Worth	3,274,282	3,039,333	3,124,582	2,962,267	3,126,969	2,903,955	2,994,661	6.11%
YoY %	7.73%	-2.73%	5.48%	-5.27%	7.68%	-3.03%	-	-
Horiz. %	109.34%	101.49%	104.34%	98.92%	104.42%	96.97%	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%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Ratio Analysis
NP Margin	33.81%	33.50%	36.15%	37.03%	39.97%	36.36%	36.18%	-
YoY %	0.93%	-7.33%	-2.38%	-7.36%	9.93%	0.50%	-	-
Horiz. %	93.45%	92.59%	99.92%	102.35%	110.48%	100.50%	100.00%	-
ROE	21.37%	22.62%	23.56%	25.38%	25.85%	25.79%	25.17%	-
YoY %	-5.53%	-3.99%	-7.17%	-1.82%	0.23%	2.46%	-	-
Horiz. %	84.90%	89.87%	93.60%	100.83%	102.70%	102.46%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Per Share
RPS	60.67	60.17	59.71	59.54	59.30	60.40	61.09	-0.45%
YoY %	0.83%	0.77%	0.29%	0.40%	-1.82%	-1.13%	-	-
Horiz. %	99.31%	98.49%	97.74%	97.46%	97.07%	98.87%	100.00%	-
EPS	20.52	20.16	21.59	22.05	23.70	21.96	22.10	-4.81%
YoY %	1.79%	-6.62%	-2.09%	-6.96%	7.92%	-0.63%	-	-
Horiz. %	92.85%	91.22%	97.69%	99.77%	107.24%	99.37%	100.00%	-
DPS	14.37	16.19	16.19	17.78	17.78	14.97	14.97	-2.68%
YoY %	-11.24%	0.00%	-8.94%	0.00%	18.77%	0.00%	-	-
Horiz. %	95.99%	108.15%	108.15%	118.77%	118.77%	100.00%	100.00%	-
NAPS	0.9602	0.8913	0.9163	0.8687	0.917	0.8516	0.8782	6.11%
YoY %	7.73%	-2.73%	5.48%	-5.27%	7.68%	-3.03%	-	-
Horiz. %	109.34%	101.49%	104.34%	98.92%	104.42%	96.97%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Adjusted Per Share Value based on latest NOSH - 3,410,000
RPS	60.63	60.13	59.67	59.49	59.25	60.36	61.04	-0.44%
YoY %	0.83%	0.77%	0.30%	0.41%	-1.84%	-1.11%	-	-
Horiz. %	99.33%	98.51%	97.76%	97.46%	97.07%	98.89%	100.00%	-
EPS	20.50	20.14	21.57	22.03	23.68	21.94	22.08	-4.81%
YoY %	1.79%	-6.63%	-2.09%	-6.97%	7.93%	-0.63%	-	-
Horiz. %	92.84%	91.21%	97.69%	99.77%	107.25%	99.37%	100.00%	-
DPS	14.36	16.18	16.18	17.77	17.77	14.96	14.96	-2.68%
YoY %	-11.25%	0.00%	-8.95%	0.00%	18.78%	0.00%	-	-
Horiz. %	95.99%	108.16%	108.16%	118.78%	118.78%	100.00%	100.00%	-
NAPS	0.9595	0.8907	0.9156	0.8681	0.9163	0.851	0.8776	6.11%
YoY %	7.72%	-2.72%	5.47%	-5.26%	7.67%	-3.03%	-	-
Horiz. %	109.33%	101.49%	104.33%	98.92%	104.41%	96.97%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	-
Price	3.80	3.06	3.55	4.00	4.05	4.50	4.21	-
P/RPS	6.26	5.09	5.95	6.72	6.83	7.45	6.89	-6.17%
YoY %	22.99%	-14.45%	-11.46%	-1.61%	-8.32%	8.13%	-	-
Horiz. %	90.86%	73.88%	86.36%	97.53%	99.13%	108.13%	100.00%	-
P/EPS	18.52	15.18	16.45	18.14	17.09	20.49	19.05	-1.85%
YoY %	22.00%	-7.72%	-9.32%	6.14%	-16.59%	7.56%	-	-
Horiz. %	97.22%	79.69%	86.35%	95.22%	89.71%	107.56%	100.00%	-
EY	5.40	6.59	6.08	5.51	5.85	4.88	5.25	1.89%
YoY %	-18.06%	8.39%	10.34%	-5.81%	19.88%	-7.05%	-	-
Horiz. %	102.86%	125.52%	115.81%	104.95%	111.43%	92.95%	100.00%	-
DY	3.78	5.29	4.56	4.44	4.39	3.33	3.56	4.06%
YoY %	-28.54%	16.01%	2.70%	1.14%	31.83%	-6.46%	-	-
Horiz. %	106.18%	148.60%	128.09%	124.72%	123.31%	93.54%	100.00%	-
P/NAPS	3.96	3.43	3.87	4.60	4.42	5.28	4.79	-11.88%
YoY %	15.45%	-11.37%	-15.87%	4.07%	-16.29%	10.23%	-	-
Horiz. %	82.67%	71.61%	80.79%	96.03%	92.28%	110.23%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Announcement Date
Date	20/01/23	04/11/22	28/07/22	26/04/22	27/01/22	29/10/21	30/07/21	-
Price	3.76	3.23	3.49	3.93	3.92	4.47	4.06	-
P/RPS	6.20	5.37	5.84	6.60	6.61	7.40	6.65	-4.55%
YoY %	15.46%	-8.05%	-11.52%	-0.15%	-10.68%	11.28%	-	-
Horiz. %	93.23%	80.75%	87.82%	99.25%	99.40%	111.28%	100.00%	-
P/EPS	18.33	16.02	16.17	17.83	16.54	20.36	18.37	-0.14%
YoY %	14.42%	-0.93%	-9.31%	7.80%	-18.76%	10.83%	-	-
Horiz. %	99.78%	87.21%	88.02%	97.06%	90.04%	110.83%	100.00%	-
EY	5.46	6.24	6.19	5.61	6.05	4.91	5.44	0.24%
YoY %	-12.50%	0.81%	10.34%	-7.27%	23.22%	-9.74%	-	-
Horiz. %	100.37%	114.71%	113.79%	103.12%	111.21%	90.26%	100.00%	-
DY	3.82	5.01	4.64	4.52	4.54	3.35	3.69	2.32%
YoY %	-23.75%	7.97%	2.65%	-0.44%	35.52%	-9.21%	-	-
Horiz. %	103.52%	135.77%	125.75%	122.49%	123.04%	90.79%	100.00%	-
P/NAPS	3.92	3.62	3.81	4.52	4.27	5.25	4.62	-10.34%
YoY %	8.29%	-4.99%	-15.71%	5.85%	-18.67%	13.64%	-	-
Horiz. %	84.85%	78.35%	82.47%	97.84%	92.42%	113.64%	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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