[WPRTS] QoQ TTM Result on 30-Jun-2023 [#2]

Stock

[WPRTS] WESTPORTS HOLDINGS BERHAD

Announcement Date

27-Jul-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Jun-2023 [#2]

Profit Trend

QoQ- 4.44%

YoY- 3.76%

Quarter Report

WPRTS's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	2,182,156	2,151,918	2,119,000	2,097,230	2,065,566	2,069,012	2,051,771	4.18%
YoY %	1.41%	1.55%	1.04%	1.53%	-0.17%	0.84%	-	-
Horiz. %	106.35%	104.88%	103.28%	102.22%	100.67%	100.84%	100.00%	-
PBT	1,034,764	1,006,214	994,373	965,992	932,076	943,940	957,833	5.28%
YoY %	2.84%	1.19%	2.94%	3.64%	-1.26%	-1.45%	-	-
Horiz. %	108.03%	105.05%	103.81%	100.85%	97.31%	98.55%	100.00%	-
Tax	-234,411	-226,782	-185,981	-202,210	-200,765	-244,362	-270,417	-9.07%
YoY %	-3.36%	-21.94%	8.03%	-0.72%	17.84%	9.64%	-	-
Horiz. %	86.69%	83.86%	68.78%	74.78%	74.24%	90.36%	100.00%	-
NP	800,353	779,432	808,392	763,782	731,311	699,578	687,416	10.66%
YoY %	2.68%	-3.58%	5.84%	4.44%	4.54%	1.77%	-	-
Horiz. %	116.43%	113.39%	117.60%	111.11%	106.39%	101.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	800,353	779,432	808,392	763,782	731,311	699,578	687,416	10.66%
YoY %	2.68%	-3.58%	5.84%	4.44%	4.54%	1.77%	-	-
Horiz. %	116.43%	113.39%	117.60%	111.11%	106.39%	101.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.65%	22.54%	18.70%	20.93%	21.54%	25.89%	28.23%	-
YoY %	0.49%	20.53%	-10.65%	-2.83%	-16.80%	-8.29%	-	-
Horiz. %	80.23%	79.84%	66.24%	74.14%	76.30%	91.71%	100.00%	-
Total Cost	1,381,803	1,372,486	1,310,608	1,333,448	1,334,255	1,369,434	1,364,355	0.84%
YoY %	0.68%	4.72%	-1.71%	-0.06%	-2.57%	0.37%	-	-
Horiz. %	101.28%	100.60%	96.06%	97.73%	97.79%	100.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,427,391	3,520,142	3,314,178	3,398,405	3,203,694	3,274,282	3,039,333	8.33%
YoY %	-2.63%	6.21%	-2.48%	6.08%	-2.16%	7.73%	-	-
Horiz. %	112.77%	115.82%	109.04%	111.81%	105.41%	107.73%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	576,630	576,630	533,664	533,664	490,016	490,016	552,078	2.94%
YoY %	0.00%	8.05%	0.00%	8.91%	0.00%	-11.24%	-	-
Horiz. %	104.45%	104.45%	96.66%	96.66%	88.76%	88.76%	100.00%	-
Div Payout %	72.05%	73.98%	66.02%	69.87%	67.01%	70.04%	80.31%	-
YoY %	-2.61%	12.06%	-5.51%	4.27%	-4.33%	-12.79%	-	-
Horiz. %	89.71%	92.12%	82.21%	87.00%	83.44%	87.21%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	3,427,391	3,520,142	3,314,178	3,398,405	3,203,694	3,274,282	3,039,333	8.33%
YoY %	-2.63%	6.21%	-2.48%	6.08%	-2.16%	7.73%	-	-
Horiz. %	112.77%	115.82%	109.04%	111.81%	105.41%	107.73%	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%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	36.68%	36.22%	38.15%	36.42%	35.40%	33.81%	33.50%	-
YoY %	1.27%	-5.06%	4.75%	2.88%	4.70%	0.93%	-	-
Horiz. %	109.49%	108.12%	113.88%	108.72%	105.67%	100.93%	100.00%	-
ROE	23.35%	22.14%	24.39%	22.47%	22.83%	21.37%	22.62%	-
YoY %	5.47%	-9.23%	8.54%	-1.58%	6.83%	-5.53%	-	-
Horiz. %	103.23%	97.88%	107.82%	99.34%	100.93%	94.47%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	63.99	63.11	62.14	61.50	60.57	60.67	60.17	4.18%
YoY %	1.39%	1.56%	1.04%	1.54%	-0.16%	0.83%	-	-
Horiz. %	106.35%	104.89%	103.27%	102.21%	100.66%	100.83%	100.00%	-
EPS	23.47	22.86	23.71	22.40	21.45	20.52	20.16	10.65%
YoY %	2.67%	-3.58%	5.85%	4.43%	4.53%	1.79%	-	-
Horiz. %	116.42%	113.39%	117.61%	111.11%	106.40%	101.79%	100.00%	-
DPS	16.91	16.91	15.65	15.65	14.37	14.37	16.19	2.94%
YoY %	0.00%	8.05%	0.00%	8.91%	0.00%	-11.24%	-	-
Horiz. %	104.45%	104.45%	96.66%	96.66%	88.76%	88.76%	100.00%	-
NAPS	1.0051	1.0323	0.9719	0.9966	0.9395	0.9602	0.8913	8.33%
YoY %	-2.63%	6.21%	-2.48%	6.08%	-2.16%	7.73%	-	-
Horiz. %	112.77%	115.82%	109.04%	111.81%	105.41%	107.73%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 3,410,000
RPS	63.95	63.06	62.10	61.46	60.53	60.63	60.13	4.18%
YoY %	1.41%	1.55%	1.04%	1.54%	-0.16%	0.83%	-	-
Horiz. %	106.35%	104.87%	103.28%	102.21%	100.67%	100.83%	100.00%	-
EPS	23.45	22.84	23.69	22.38	21.43	20.50	20.14	10.66%
YoY %	2.67%	-3.59%	5.85%	4.43%	4.54%	1.79%	-	-
Horiz. %	116.43%	113.41%	117.63%	111.12%	106.41%	101.79%	100.00%	-
DPS	16.90	16.90	15.64	15.64	14.36	14.36	16.18	2.94%
YoY %	0.00%	8.06%	0.00%	8.91%	0.00%	-11.25%	-	-
Horiz. %	104.45%	104.45%	96.66%	96.66%	88.75%	88.75%	100.00%	-
NAPS	1.0044	1.0315	0.9712	0.9959	0.9388	0.9595	0.8907	8.33%
YoY %	-2.63%	6.21%	-2.48%	6.08%	-2.16%	7.72%	-	-
Horiz. %	112.77%	115.81%	109.04%	111.81%	105.40%	107.72%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	3.84	3.65	3.23	3.64	3.60	3.80	3.06	-
P/RPS	6.00	5.78	5.20	5.92	5.94	6.26	5.09	11.57%
YoY %	3.81%	11.15%	-12.16%	-0.34%	-5.11%	22.99%	-	-
Horiz. %	117.88%	113.56%	102.16%	116.31%	116.70%	122.99%	100.00%	-
P/EPS	16.36	15.97	13.62	16.25	16.79	18.52	15.18	5.11%
YoY %	2.44%	17.25%	-16.18%	-3.22%	-9.34%	22.00%	-	-
Horiz. %	107.77%	105.20%	89.72%	107.05%	110.61%	122.00%	100.00%	-
EY	6.11	6.26	7.34	6.15	5.96	5.40	6.59	-4.91%
YoY %	-2.40%	-14.71%	19.35%	3.19%	10.37%	-18.06%	-	-
Horiz. %	92.72%	94.99%	111.38%	93.32%	90.44%	81.94%	100.00%	-
DY	4.40	4.63	4.85	4.30	3.99	3.78	5.29	-11.54%
YoY %	-4.97%	-4.54%	12.79%	7.77%	5.56%	-28.54%	-	-
Horiz. %	83.18%	87.52%	91.68%	81.29%	75.43%	71.46%	100.00%	-
P/NAPS	3.82	3.54	3.32	3.65	3.83	3.96	3.43	7.43%
YoY %	7.91%	6.63%	-9.04%	-4.70%	-3.28%	15.45%	-	-
Horiz. %	111.37%	103.21%	96.79%	106.41%	111.66%	115.45%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	02/05/24	02/02/24	09/11/23	27/07/23	05/05/23	20/01/23	04/11/22	-
Price	3.90	3.78	3.38	3.49	3.52	3.76	3.23	-
P/RPS	6.09	5.99	5.44	5.67	5.81	6.20	5.37	8.74%
YoY %	1.67%	10.11%	-4.06%	-2.41%	-6.29%	15.46%	-	-
Horiz. %	113.41%	111.55%	101.30%	105.59%	108.19%	115.46%	100.00%	-
P/EPS	16.62	16.54	14.26	15.58	16.41	18.33	16.02	2.47%
YoY %	0.48%	15.99%	-8.47%	-5.06%	-10.47%	14.42%	-	-
Horiz. %	103.75%	103.25%	89.01%	97.25%	102.43%	114.42%	100.00%	-
EY	6.02	6.05	7.01	6.42	6.09	5.46	6.24	-2.36%
YoY %	-0.50%	-13.69%	9.19%	5.42%	11.54%	-12.50%	-	-
Horiz. %	96.47%	96.96%	112.34%	102.88%	97.60%	87.50%	100.00%	-
DY	4.34	4.47	4.63	4.48	4.08	3.82	5.01	-9.11%
YoY %	-2.91%	-3.46%	3.35%	9.80%	6.81%	-23.75%	-	-
Horiz. %	86.63%	89.22%	92.42%	89.42%	81.44%	76.25%	100.00%	-
P/NAPS	3.88	3.66	3.48	3.50	3.75	3.92	3.62	4.72%
YoY %	6.01%	5.17%	-0.57%	-6.67%	-4.34%	8.29%	-	-
Horiz. %	107.18%	101.10%	96.13%	96.69%	103.59%	108.29%	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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