[WPRTS] QoQ TTM Result on 30-Sep-2021 [#3]

Stock

[WPRTS] WESTPORTS HOLDINGS BERHAD

Announcement Date

29-Oct-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Sep-2021 [#3]

Profit Trend

QoQ- -0.64%

YoY- 21.48%

Quarter Report

WPRTS's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	2,036,124	2,030,222	2,022,024	2,059,667	2,083,135	2,009,664	1,974,968	2.05%
YoY %	0.29%	0.41%	-1.83%	-1.13%	3.66%	1.76%	-	-
Horiz. %	103.10%	102.80%	102.38%	104.29%	105.48%	101.76%	100.00%	-
PBT	999,024	1,014,697	1,039,548	992,572	997,679	936,771	865,067	10.10%
YoY %	-1.54%	-2.39%	4.73%	-0.51%	6.50%	8.29%	-	-
Horiz. %	115.49%	117.30%	120.17%	114.74%	115.33%	108.29%	100.00%	-
Tax	-262,946	-262,945	-231,326	-243,735	-244,049	-226,768	-210,581	16.00%
YoY %	0.00%	-13.67%	5.09%	0.13%	-7.62%	-7.69%	-	-
Horiz. %	124.87%	124.87%	109.85%	115.74%	115.89%	107.69%	100.00%	-
NP	736,078	751,752	808,222	748,837	753,630	710,003	654,486	8.17%
YoY %	-2.08%	-6.99%	7.93%	-0.64%	6.14%	8.48%	-	-
Horiz. %	112.47%	114.86%	123.49%	114.42%	115.15%	108.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	736,078	751,752	808,222	748,837	753,630	710,003	654,486	8.17%
YoY %	-2.08%	-6.99%	7.93%	-0.64%	6.14%	8.48%	-	-
Horiz. %	112.47%	114.86%	123.49%	114.42%	115.15%	108.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.32%	25.91%	22.25%	24.56%	24.46%	24.21%	24.34%	-
YoY %	1.58%	16.45%	-9.41%	0.41%	1.03%	-0.53%	-	-
Horiz. %	108.13%	106.45%	91.41%	100.90%	100.49%	99.47%	100.00%	-
Total Cost	1,300,046	1,278,470	1,213,802	1,310,830	1,329,505	1,299,661	1,320,482	-1.03%
YoY %	1.69%	5.33%	-7.40%	-1.40%	2.30%	-1.58%	-	-
Horiz. %	98.45%	96.82%	91.92%	99.27%	100.68%	98.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,124,582	2,962,267	3,126,969	2,903,955	2,994,661	2,816,659	2,829,276	6.86%
YoY %	5.48%	-5.27%	7.68%	-3.03%	6.32%	-0.45%	-	-
Horiz. %	110.44%	104.70%	110.52%	102.64%	105.85%	99.55%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	552,078	606,297	606,297	510,476	510,476	392,831	392,831	25.54%
YoY %	-8.94%	0.00%	18.77%	0.00%	29.95%	0.00%	-	-
Horiz. %	140.54%	154.34%	154.34%	129.95%	129.95%	100.00%	100.00%	-
Div Payout %	75.00%	80.65%	75.02%	68.17%	67.74%	55.33%	60.02%	-
YoY %	-7.01%	7.50%	10.05%	0.63%	22.43%	-7.81%	-	-
Horiz. %	124.96%	134.37%	124.99%	113.58%	112.86%	92.19%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	3,124,582	2,962,267	3,126,969	2,903,955	2,994,661	2,816,659	2,829,276	6.86%
YoY %	5.48%	-5.27%	7.68%	-3.03%	6.32%	-0.45%	-	-
Horiz. %	110.44%	104.70%	110.52%	102.64%	105.85%	99.55%	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%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	36.15%	37.03%	39.97%	36.36%	36.18%	35.33%	33.14%	-
YoY %	-2.38%	-7.36%	9.93%	0.50%	2.41%	6.61%	-	-
Horiz. %	109.08%	111.74%	120.61%	109.72%	109.17%	106.61%	100.00%	-
ROE	23.56%	25.38%	25.85%	25.79%	25.17%	25.21%	23.13%	-
YoY %	-7.17%	-1.82%	0.23%	2.46%	-0.16%	8.99%	-	-
Horiz. %	101.86%	109.73%	111.76%	111.50%	108.82%	108.99%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	59.71	59.54	59.30	60.40	61.09	58.93	57.92	2.05%
YoY %	0.29%	0.40%	-1.82%	-1.13%	3.67%	1.74%	-	-
Horiz. %	103.09%	102.80%	102.38%	104.28%	105.47%	101.74%	100.00%	-
EPS	21.59	22.05	23.70	21.96	22.10	20.82	19.19	8.19%
YoY %	-2.09%	-6.96%	7.92%	-0.63%	6.15%	8.49%	-	-
Horiz. %	112.51%	114.90%	123.50%	114.43%	115.16%	108.49%	100.00%	-
DPS	16.19	17.78	17.78	14.97	14.97	11.52	11.52	25.54%
YoY %	-8.94%	0.00%	18.77%	0.00%	29.95%	0.00%	-	-
Horiz. %	140.54%	154.34%	154.34%	129.95%	129.95%	100.00%	100.00%	-
NAPS	0.9163	0.8687	0.917	0.8516	0.8782	0.826	0.8297	6.86%
YoY %	5.48%	-5.27%	7.68%	-3.03%	6.32%	-0.45%	-	-
Horiz. %	110.44%	104.70%	110.52%	102.64%	105.85%	99.55%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 3,410,000
RPS	59.67	59.49	59.25	60.36	61.04	58.89	57.87	2.06%
YoY %	0.30%	0.41%	-1.84%	-1.11%	3.65%	1.76%	-	-
Horiz. %	103.11%	102.80%	102.38%	104.30%	105.48%	101.76%	100.00%	-
EPS	21.57	22.03	23.68	21.94	22.08	20.81	19.18	8.16%
YoY %	-2.09%	-6.97%	7.93%	-0.63%	6.10%	8.50%	-	-
Horiz. %	112.46%	114.86%	123.46%	114.39%	115.12%	108.50%	100.00%	-
DPS	16.18	17.77	17.77	14.96	14.96	11.51	11.51	25.56%
YoY %	-8.95%	0.00%	18.78%	0.00%	29.97%	0.00%	-	-
Horiz. %	140.57%	154.39%	154.39%	129.97%	129.97%	100.00%	100.00%	-
NAPS	0.9156	0.8681	0.9163	0.851	0.8776	0.8254	0.8291	6.85%
YoY %	5.47%	-5.26%	7.67%	-3.03%	6.32%	-0.45%	-	-
Horiz. %	110.43%	104.70%	110.52%	102.64%	105.85%	99.55%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	3.55	4.00	4.05	4.50	4.21	4.20	4.30	-
P/RPS	5.95	6.72	6.83	7.45	6.89	7.13	7.42	-13.72%
YoY %	-11.46%	-1.61%	-8.32%	8.13%	-3.37%	-3.91%	-	-
Horiz. %	80.19%	90.57%	92.05%	100.40%	92.86%	96.09%	100.00%	-
P/EPS	16.45	18.14	17.09	20.49	19.05	20.17	22.40	-18.64%
YoY %	-9.32%	6.14%	-16.59%	7.56%	-5.55%	-9.96%	-	-
Horiz. %	73.44%	80.98%	76.29%	91.47%	85.04%	90.04%	100.00%	-
EY	6.08	5.51	5.85	4.88	5.25	4.96	4.46	23.01%
YoY %	10.34%	-5.81%	19.88%	-7.05%	5.85%	11.21%	-	-
Horiz. %	136.32%	123.54%	131.17%	109.42%	117.71%	111.21%	100.00%	-
DY	4.56	4.44	4.39	3.33	3.56	2.74	2.68	42.66%
YoY %	2.70%	1.14%	31.83%	-6.46%	29.93%	2.24%	-	-
Horiz. %	170.15%	165.67%	163.81%	124.25%	132.84%	102.24%	100.00%	-
P/NAPS	3.87	4.60	4.42	5.28	4.79	5.08	5.18	-17.70%
YoY %	-15.87%	4.07%	-16.29%	10.23%	-5.71%	-1.93%	-	-
Horiz. %	74.71%	88.80%	85.33%	101.93%	92.47%	98.07%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	28/07/22	26/04/22	27/01/22	29/10/21	30/07/21	28/04/21	02/02/21	-
Price	3.49	3.93	3.92	4.47	4.06	4.25	4.57	-
P/RPS	5.84	6.60	6.61	7.40	6.65	7.21	7.89	-18.21%
YoY %	-11.52%	-0.15%	-10.68%	11.28%	-7.77%	-8.62%	-	-
Horiz. %	74.02%	83.65%	83.78%	93.79%	84.28%	91.38%	100.00%	-
P/EPS	16.17	17.83	16.54	20.36	18.37	20.41	23.81	-22.79%
YoY %	-9.31%	7.80%	-18.76%	10.83%	-10.00%	-14.28%	-	-
Horiz. %	67.91%	74.88%	69.47%	85.51%	77.15%	85.72%	100.00%	-
EY	6.19	5.61	6.05	4.91	5.44	4.90	4.20	29.59%
YoY %	10.34%	-7.27%	23.22%	-9.74%	11.02%	16.67%	-	-
Horiz. %	147.38%	133.57%	144.05%	116.90%	129.52%	116.67%	100.00%	-
DY	4.64	4.52	4.54	3.35	3.69	2.71	2.52	50.39%
YoY %	2.65%	-0.44%	35.52%	-9.21%	36.16%	7.54%	-	-
Horiz. %	184.13%	179.37%	180.16%	132.94%	146.43%	107.54%	100.00%	-
P/NAPS	3.81	4.52	4.27	5.25	4.62	5.15	5.51	-21.85%
YoY %	-15.71%	5.85%	-18.67%	13.64%	-10.29%	-6.53%	-	-
Horiz. %	69.15%	82.03%	77.50%	95.28%	83.85%	93.47%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos