[WTK] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[WTK] WTK HOLDINGS BHD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -3.75%
YoY- 17.31%
Quarter Report
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WTK's Result
WTK's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 650,495 666,836 676,652 703,626 707,232 710,334 714,528 -6.08%
PBT 35,247 38,930 49,611 59,880 61,037 61,530 55,979 -26.59%
Tax -9,953 -9,669 -10,113 -7,645 -6,637 -5,697 -5,907 41.73%
NP 25,294 29,261 39,498 52,235 54,400 55,833 50,072 -36.65%
-
NP to SH 26,181 29,935 39,930 52,374 54,412 55,715 49,813 -34.94%
-
Tax Rate 28.24% 24.84% 20.38% 12.77% 10.87% 9.26% 10.55% -
Total Cost 625,201 637,575 637,154 651,391 652,832 654,501 664,456 -3.98%
-
Net Worth 1,341,362 1,328,986 1,336,229 866,785 869,561 867,650 867,623 33.81%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 8,017 8,017 8,017 10,932 10,932 10,932 10,932 -18.72%
Div Payout % 30.62% 26.78% 20.08% 20.87% 20.09% 19.62% 21.95% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,341,362 1,328,986 1,336,229 866,785 869,561 867,650 867,623 33.81%
NOSH 481,344 481,344 481,344 433,392 434,780 433,825 433,811 7.19%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.89% 4.39% 5.84% 7.42% 7.69% 7.86% 7.01% -
ROE 1.95% 2.25% 2.99% 6.04% 6.26% 6.42% 5.74% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 135.79 139.99 154.45 162.35 162.66 163.74 164.71 -12.10%
EPS 5.47 6.28 9.11 12.08 12.51 12.84 11.48 -39.07%
DPS 1.67 1.68 1.83 2.52 2.52 2.52 2.52 -24.04%
NAPS 2.80 2.79 3.05 2.00 2.00 2.00 2.00 25.22%
Adjusted Per Share Value based on latest NOSH - 433,392
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 135.14 138.54 140.58 146.18 146.93 147.57 148.44 -6.08%
EPS 5.44 6.22 8.30 10.88 11.30 11.57 10.35 -34.94%
DPS 1.67 1.67 1.67 2.27 2.27 2.27 2.27 -18.55%
NAPS 2.7867 2.761 2.776 1.8008 1.8065 1.8026 1.8025 33.81%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.05 1.18 1.09 1.33 1.40 1.42 1.31 -
P/RPS 0.77 0.84 0.71 0.82 0.86 0.87 0.80 -2.52%
P/EPS 19.21 18.78 11.96 11.01 11.19 11.06 11.41 41.65%
EY 5.20 5.33 8.36 9.09 8.94 9.04 8.77 -29.48%
DY 1.59 1.43 1.68 1.89 1.80 1.77 1.92 -11.84%
P/NAPS 0.38 0.42 0.36 0.67 0.70 0.71 0.66 -30.86%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 27/05/15 27/02/15 27/11/14 28/08/14 27/05/14 28/02/14 -
Price 0.91 1.02 1.20 1.23 1.37 1.43 1.27 -
P/RPS 0.67 0.73 0.78 0.76 0.84 0.87 0.77 -8.88%
P/EPS 16.65 16.23 13.17 10.18 10.95 11.13 11.06 31.45%
EY 6.01 6.16 7.60 9.82 9.13 8.98 9.04 -23.88%
DY 1.84 1.65 1.53 2.05 1.84 1.76 1.98 -4.78%
P/NAPS 0.33 0.37 0.39 0.62 0.69 0.72 0.64 -35.77%

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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