[WTK] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[WTK] WTK HOLDINGS BHD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 35.51%
YoY- -32.26%
Quarter Report
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WTK's Result
WTK's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 735,098 730,122 704,834 674,445 650,495 666,836 676,652 5.68%
PBT 66,513 75,090 73,691 42,973 35,247 38,930 49,611 21.60%
Tax -11,758 -15,894 -15,141 -8,452 -9,953 -9,669 -10,113 10.57%
NP 54,755 59,196 58,550 34,521 25,294 29,261 39,498 24.35%
-
NP to SH 56,001 60,420 59,562 35,477 26,181 29,935 39,930 25.32%
-
Tax Rate 17.68% 21.17% 20.55% 19.67% 28.24% 24.84% 20.38% -
Total Cost 680,343 670,926 646,284 639,924 625,201 637,575 637,154 4.47%
-
Net Worth 1,381,913 1,381,515 1,380,458 1,351,133 1,341,362 1,328,986 1,336,229 2.26%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 11,893 11,893 11,893 8,017 8,017 8,017 8,017 30.10%
Div Payout % 21.24% 19.69% 19.97% 22.60% 30.62% 26.78% 20.08% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,381,913 1,381,515 1,380,458 1,351,133 1,341,362 1,328,986 1,336,229 2.26%
NOSH 481,344 481,344 481,344 481,344 481,344 481,344 481,344 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.45% 8.11% 8.31% 5.12% 3.89% 4.39% 5.84% -
ROE 4.05% 4.37% 4.31% 2.63% 1.95% 2.25% 2.99% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 154.26 153.26 147.56 141.27 135.79 139.99 154.45 -0.08%
EPS 11.75 12.68 12.47 7.43 5.47 6.28 9.11 18.50%
DPS 2.49 2.49 2.49 1.68 1.67 1.68 1.83 22.81%
NAPS 2.90 2.90 2.89 2.83 2.80 2.79 3.05 -3.30%
Adjusted Per Share Value based on latest NOSH - 481,344
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 152.72 151.68 146.43 140.12 135.14 138.54 140.58 5.68%
EPS 11.63 12.55 12.37 7.37 5.44 6.22 8.30 25.24%
DPS 2.47 2.47 2.47 1.67 1.67 1.67 1.67 29.84%
NAPS 2.8709 2.8701 2.8679 2.807 2.7867 2.761 2.776 2.26%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.06 1.33 1.32 1.01 1.05 1.18 1.09 -
P/RPS 0.69 0.87 0.89 0.71 0.77 0.84 0.71 -1.88%
P/EPS 9.02 10.49 10.59 13.59 19.21 18.78 11.96 -17.15%
EY 11.09 9.54 9.45 7.36 5.20 5.33 8.36 20.75%
DY 2.35 1.87 1.89 1.66 1.59 1.43 1.68 25.10%
P/NAPS 0.37 0.46 0.46 0.36 0.38 0.42 0.36 1.84%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 26/02/16 27/11/15 27/08/15 27/05/15 27/02/15 -
Price 1.06 1.13 1.43 1.23 0.91 1.02 1.20 -
P/RPS 0.69 0.74 0.97 0.87 0.67 0.73 0.78 -7.85%
P/EPS 9.02 8.91 11.47 16.55 16.65 16.23 13.17 -22.31%
EY 11.09 11.22 8.72 6.04 6.01 6.16 7.60 28.68%
DY 2.35 2.20 1.74 1.37 1.84 1.65 1.53 33.15%
P/NAPS 0.37 0.39 0.49 0.43 0.33 0.37 0.39 -3.45%

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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