[WPRTS] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Stock

[WPRTS] WESTPORTS HOLDINGS BERHAD

Announcement Date

26-Jul-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Jun-2024 [#2]

Profit Trend

QoQ- -0.19%

YoY- 7.9%

Quarter Report

WPRTS's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	2,224,950	2,192,280	2,172,612	2,151,918	2,130,482	2,111,108	2,051,660	5.53%
YoY %	1.49%	0.91%	0.96%	1.01%	0.92%	2.90%	-	-
Horiz. %	108.45%	106.85%	105.90%	104.89%	103.84%	102.90%	100.00%	-
PBT	1,113,301	1,062,630	1,061,724	1,006,214	990,809	981,492	947,524	11.31%
YoY %	4.77%	0.09%	5.52%	1.55%	0.95%	3.58%	-	-
Horiz. %	117.50%	112.15%	112.05%	106.19%	104.57%	103.58%	100.00%	-
Tax	-258,196	-246,118	-243,696	-226,782	-226,337	-224,792	-213,180	13.58%
YoY %	-4.91%	-0.99%	-7.46%	-0.20%	-0.69%	-5.45%	-	-
Horiz. %	121.12%	115.45%	114.31%	106.38%	106.17%	105.45%	100.00%	-
NP	855,105	816,512	818,028	779,432	764,472	756,700	734,344	10.65%
YoY %	4.73%	-0.19%	4.95%	1.96%	1.03%	3.04%	-	-
Horiz. %	116.44%	111.19%	111.40%	106.14%	104.10%	103.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	855,105	816,512	818,028	779,432	764,472	756,700	734,344	10.65%
YoY %	4.73%	-0.19%	4.95%	1.96%	1.03%	3.04%	-	-
Horiz. %	116.44%	111.19%	111.40%	106.14%	104.10%	103.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.19%	23.16%	22.95%	22.54%	22.84%	22.90%	22.50%	-
YoY %	0.13%	0.92%	1.82%	-1.31%	-0.26%	1.78%	-	-
Horiz. %	103.07%	102.93%	102.00%	100.18%	101.51%	101.78%	100.00%	-
Total Cost	1,369,845	1,375,768	1,354,584	1,372,486	1,366,010	1,354,408	1,317,316	2.63%
YoY %	-0.43%	1.56%	-1.30%	0.47%	0.86%	2.82%	-	-
Horiz. %	103.99%	104.44%	102.83%	104.19%	103.70%	102.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,560,552	3,630,968	3,427,391	3,520,142	3,314,178	3,398,405	3,203,694	7.27%
YoY %	-1.94%	5.94%	-2.63%	6.21%	-2.48%	6.08%	-	-
Horiz. %	111.14%	113.34%	106.98%	109.88%	103.45%	106.08%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	404,140	606,298	-	576,630	372,371	558,557	-	-
YoY %	-33.34%	0.00%	-	54.85%	-33.33%	0.00%	-	-
Horiz. %	72.35%	108.55%	-	103.24%	66.67%	100.00%	-	-
Div Payout %	47.26%	74.25%	-	73.98%	48.71%	73.81%	-	-
YoY %	-36.35%	0.00%	-	51.88%	-34.01%	0.00%	-	-
Horiz. %	64.03%	100.60%	-	100.23%	65.99%	100.00%	-	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	3,560,552	3,630,968	3,427,391	3,520,142	3,314,178	3,398,405	3,203,694	7.27%
YoY %	-1.94%	5.94%	-2.63%	6.21%	-2.48%	6.08%	-	-
Horiz. %	111.14%	113.34%	106.98%	109.88%	103.45%	106.08%	100.00%	-
NOSH	3,409,510	3,410,000	3,410,000	3,410,000	3,410,000	3,410,000	3,410,000	-0.00%
YoY %	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.99%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	38.43%	37.24%	37.65%	36.22%	35.88%	35.84%	35.79%	-
YoY %	3.20%	-1.09%	3.95%	0.95%	0.11%	0.14%	-	-
Horiz. %	107.38%	104.05%	105.20%	101.20%	100.25%	100.14%	100.00%	-
ROE	24.02%	22.49%	23.87%	22.14%	23.07%	22.27%	22.92%	-
YoY %	6.80%	-5.78%	7.81%	-4.03%	3.59%	-2.84%	-	-
Horiz. %	104.80%	98.12%	104.14%	96.60%	100.65%	97.16%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	65.26	64.29	63.71	63.11	62.48	61.91	60.17	5.54%
YoY %	1.51%	0.91%	0.95%	1.01%	0.92%	2.89%	-	-
Horiz. %	108.46%	106.85%	105.88%	104.89%	103.84%	102.89%	100.00%	-
EPS	25.08	23.94	24.00	22.86	22.41	22.20	21.52	10.71%
YoY %	4.76%	-0.25%	4.99%	2.01%	0.95%	3.16%	-	-
Horiz. %	116.54%	111.25%	111.52%	106.23%	104.14%	103.16%	100.00%	-
DPS	11.85	17.78	0.00	16.91	10.92	16.38	0.00	-
YoY %	-33.35%	0.00%	0.00%	54.85%	-33.33%	0.00%	-	-
Horiz. %	72.34%	108.55%	0.00%	103.24%	66.67%	100.00%	-	-
NAPS	1.0443	1.0648	1.0051	1.0323	0.9719	0.9966	0.9395	7.28%
YoY %	-1.93%	5.94%	-2.63%	6.21%	-2.48%	6.08%	-	-
Horiz. %	111.15%	113.34%	106.98%	109.88%	103.45%	106.08%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 3,410,000
RPS	65.20	64.24	63.67	63.06	62.43	61.86	60.12	5.54%
YoY %	1.49%	0.90%	0.97%	1.01%	0.92%	2.89%	-	-
Horiz. %	108.45%	106.85%	105.90%	104.89%	103.84%	102.89%	100.00%	-
EPS	25.06	23.93	23.97	22.84	22.40	22.17	21.52	10.65%
YoY %	4.72%	-0.17%	4.95%	1.96%	1.04%	3.02%	-	-
Horiz. %	116.45%	111.20%	111.38%	106.13%	104.09%	103.02%	100.00%	-
DPS	11.84	17.77	0.00	16.90	10.91	16.37	0.00	-
YoY %	-33.37%	0.00%	0.00%	54.90%	-33.35%	0.00%	-	-
Horiz. %	72.33%	108.55%	0.00%	103.24%	66.65%	100.00%	-	-
NAPS	1.0434	1.064	1.0044	1.0315	0.9712	0.9959	0.9388	7.27%
YoY %	-1.94%	5.93%	-2.63%	6.21%	-2.48%	6.08%	-	-
Horiz. %	111.14%	113.34%	106.99%	109.87%	103.45%	106.08%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	4.27	4.17	3.84	3.65	3.23	3.64	3.60	-
P/RPS	6.54	6.49	6.03	5.78	5.17	5.88	5.98	6.13%
YoY %	0.77%	7.63%	4.33%	11.80%	-12.07%	-1.67%	-	-
Horiz. %	109.36%	108.53%	100.84%	96.66%	86.45%	98.33%	100.00%	-
P/EPS	17.03	17.42	16.01	15.97	14.41	16.40	16.72	1.22%
YoY %	-2.24%	8.81%	0.25%	10.83%	-12.13%	-1.91%	-	-
Horiz. %	101.85%	104.19%	95.75%	95.51%	86.18%	98.09%	100.00%	-
EY	5.87	5.74	6.25	6.26	6.94	6.10	5.98	-1.22%
YoY %	2.26%	-8.16%	-0.16%	-9.80%	13.77%	2.01%	-	-
Horiz. %	98.16%	95.99%	104.52%	104.68%	116.05%	102.01%	100.00%	-
DY	2.78	4.26	0.00	4.63	3.38	4.50	0.00	-
YoY %	-34.74%	0.00%	0.00%	36.98%	-24.89%	0.00%	-	-
Horiz. %	61.78%	94.67%	0.00%	102.89%	75.11%	100.00%	-	-
P/NAPS	4.09	3.92	3.82	3.54	3.32	3.65	3.83	4.46%
YoY %	4.34%	2.62%	7.91%	6.63%	-9.04%	-4.70%	-	-
Horiz. %	106.79%	102.35%	99.74%	92.43%	86.68%	95.30%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	08/11/24	26/07/24	02/05/24	02/02/24	09/11/23	27/07/23	05/05/23	-
Price	4.26	4.53	3.90	3.78	3.38	3.49	3.52	-
P/RPS	6.53	7.05	6.12	5.99	5.41	5.64	5.85	7.58%
YoY %	-7.38%	15.20%	2.17%	10.72%	-4.08%	-3.59%	-	-
Horiz. %	111.62%	120.51%	104.62%	102.39%	92.48%	96.41%	100.00%	-
P/EPS	16.99	18.92	16.26	16.54	15.08	15.73	16.35	2.58%
YoY %	-10.20%	16.36%	-1.69%	9.68%	-4.13%	-3.79%	-	-
Horiz. %	103.91%	115.72%	99.45%	101.16%	92.23%	96.21%	100.00%	-
EY	5.89	5.29	6.15	6.05	6.63	6.36	6.12	-2.51%
YoY %	11.34%	-13.98%	1.65%	-8.75%	4.25%	3.92%	-	-
Horiz. %	96.24%	86.44%	100.49%	98.86%	108.33%	103.92%	100.00%	-
DY	2.78	3.92	0.00	4.47	3.23	4.69	0.00	-
YoY %	-29.08%	0.00%	0.00%	38.39%	-31.13%	0.00%	-	-
Horiz. %	59.28%	83.58%	0.00%	95.31%	68.87%	100.00%	-	-
P/NAPS	4.08	4.25	3.88	3.66	3.48	3.50	3.75	5.76%
YoY %	-4.00%	9.54%	6.01%	5.17%	-0.57%	-6.67%	-	-
Horiz. %	108.80%	113.33%	103.47%	97.60%	92.80%	93.33%	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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