[WTK] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[WTK] WTK HOLDINGS BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 67.89%
YoY- 49.17%
Quarter Report
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WTK's Result
WTK's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 714,343 735,098 730,122 704,834 674,445 650,495 666,836 4.68%
PBT 49,123 66,513 75,090 73,691 42,973 35,247 38,930 16.72%
Tax -21,830 -11,758 -15,894 -15,141 -8,452 -9,953 -9,669 71.84%
NP 27,293 54,755 59,196 58,550 34,521 25,294 29,261 -4.52%
-
NP to SH 28,577 56,001 60,420 59,562 35,477 26,181 29,935 -3.03%
-
Tax Rate 44.44% 17.68% 21.17% 20.55% 19.67% 28.24% 24.84% -
Total Cost 687,050 680,343 670,926 646,284 639,924 625,201 637,575 5.09%
-
Net Worth 1,370,387 1,381,913 1,381,515 1,380,458 1,351,133 1,341,362 1,328,986 2.06%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 11,893 11,893 11,893 11,893 8,017 8,017 8,017 29.97%
Div Payout % 41.62% 21.24% 19.69% 19.97% 22.60% 30.62% 26.78% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,370,387 1,381,913 1,381,515 1,380,458 1,351,133 1,341,362 1,328,986 2.06%
NOSH 477,487 481,344 481,344 481,344 481,344 481,344 481,344 -0.53%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.82% 7.45% 8.11% 8.31% 5.12% 3.89% 4.39% -
ROE 2.09% 4.05% 4.37% 4.31% 2.63% 1.95% 2.25% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 149.60 154.26 153.26 147.56 141.27 135.79 139.99 4.51%
EPS 5.98 11.75 12.68 12.47 7.43 5.47 6.28 -3.20%
DPS 2.49 2.49 2.49 2.49 1.68 1.67 1.68 29.90%
NAPS 2.87 2.90 2.90 2.89 2.83 2.80 2.79 1.89%
Adjusted Per Share Value based on latest NOSH - 481,344
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 152.40 156.83 155.77 150.37 143.89 138.78 142.27 4.67%
EPS 6.10 11.95 12.89 12.71 7.57 5.59 6.39 -3.04%
DPS 2.54 2.54 2.54 2.54 1.71 1.71 1.71 30.09%
NAPS 2.9237 2.9483 2.9474 2.9452 2.8826 2.8618 2.8354 2.05%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.08 1.06 1.33 1.32 1.01 1.05 1.18 -
P/RPS 0.72 0.69 0.87 0.89 0.71 0.77 0.84 -9.74%
P/EPS 18.05 9.02 10.49 10.59 13.59 19.21 18.78 -2.60%
EY 5.54 11.09 9.54 9.45 7.36 5.20 5.33 2.60%
DY 2.31 2.35 1.87 1.89 1.66 1.59 1.43 37.55%
P/NAPS 0.38 0.37 0.46 0.46 0.36 0.38 0.42 -6.43%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 26/08/16 26/05/16 26/02/16 27/11/15 27/08/15 27/05/15 -
Price 1.08 1.06 1.13 1.43 1.23 0.91 1.02 -
P/RPS 0.72 0.69 0.74 0.97 0.87 0.67 0.73 -0.91%
P/EPS 18.05 9.02 8.91 11.47 16.55 16.65 16.23 7.32%
EY 5.54 11.09 11.22 8.72 6.04 6.01 6.16 -6.80%
DY 2.31 2.35 2.20 1.74 1.37 1.84 1.65 25.06%
P/NAPS 0.38 0.37 0.39 0.49 0.43 0.33 0.37 1.78%

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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