[WTK] QoQ TTM Result on 31-Mar-2013 [#1]

Stock

[WTK] WTK HOLDINGS BHD

Announcement Date

29-May-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Mar-2013 [#1]

Profit Trend

QoQ- 0.28%

YoY- -31.08%

Quarter Report

WTK's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	714,528	712,663	752,795	738,901	768,675	783,670	726,475	-1.09%
YoY %	0.26%	-5.33%	1.88%	-3.87%	-1.91%	7.87%	-	-
Horiz. %	98.36%	98.10%	103.62%	101.71%	105.81%	107.87%	100.00%	-
PBT	55,979	56,837	59,856	56,145	54,468	63,385	57,521	-1.79%
YoY %	-1.51%	-5.04%	6.61%	3.08%	-14.07%	10.19%	-	-
Horiz. %	97.32%	98.81%	104.06%	97.61%	94.69%	110.19%	100.00%	-
Tax	-5,907	-11,965	-11,608	-11,133	-9,689	-7,816	-4,909	13.09%
YoY %	50.63%	-3.08%	-4.27%	-14.90%	-23.96%	-59.22%	-	-
Horiz. %	120.33%	243.74%	236.46%	226.79%	197.37%	159.22%	100.00%	-
NP	50,072	44,872	48,248	45,012	44,779	55,569	52,612	-3.23%
YoY %	11.59%	-7.00%	7.19%	0.52%	-19.42%	5.62%	-	-
Horiz. %	95.17%	85.29%	91.71%	85.55%	85.11%	105.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	49,813	44,647	47,946	44,794	44,670	55,156	52,286	-3.17%
YoY %	11.57%	-6.88%	7.04%	0.28%	-19.01%	5.49%	-	-
Horiz. %	95.27%	85.39%	91.70%	85.67%	85.43%	105.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.55%	21.05%	19.39%	19.83%	17.79%	12.33%	8.53%	-
YoY %	-49.88%	8.56%	-2.22%	11.47%	44.28%	44.55%	-	-
Horiz. %	123.68%	246.78%	227.32%	232.47%	208.56%	144.55%	100.00%	-
Total Cost	664,456	667,791	704,547	693,889	723,896	728,101	673,863	-0.93%
YoY %	-0.50%	-5.22%	1.54%	-4.15%	-0.58%	8.05%	-	-
Horiz. %	98.60%	99.10%	104.55%	102.97%	107.42%	108.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	867,623	1,246,348	1,240,538	1,229,550	868,760	1,211,506	1,220,916	-20.31%
YoY %	-30.39%	0.47%	0.89%	41.53%	-28.29%	-0.77%	-	-
Horiz. %	71.06%	102.08%	101.61%	100.71%	71.16%	99.23%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	10,932	12,162	12,162	12,162	12,162	18,463	18,463	-29.42%
YoY %	-10.11%	0.00%	0.00%	0.00%	-34.13%	0.00%	-	-
Horiz. %	59.21%	65.87%	65.87%	65.87%	65.87%	100.00%	100.00%	-
Div Payout %	21.95%	27.24%	25.37%	27.15%	27.23%	33.48%	35.31%	-
YoY %	-19.42%	7.37%	-6.56%	-0.29%	-18.67%	-5.18%	-	-
Horiz. %	62.16%	77.15%	71.85%	76.89%	77.12%	94.82%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	867,623	1,246,348	1,240,538	1,229,550	868,760	1,211,506	1,220,916	-20.31%
YoY %	-30.39%	0.47%	0.89%	41.53%	-28.29%	-0.77%	-	-
Horiz. %	71.06%	102.08%	101.61%	100.71%	71.16%	99.23%	100.00%	-
NOSH	433,811	434,267	433,754	434,470	434,380	434,231	434,489	-0.10%
YoY %	-0.11%	0.12%	-0.16%	0.02%	0.03%	-0.06%	-	-
Horiz. %	99.84%	99.95%	99.83%	100.00%	99.97%	99.94%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	7.01%	6.30%	6.41%	6.09%	5.83%	7.09%	7.24%	-
YoY %	11.27%	-1.72%	5.25%	4.46%	-17.77%	-2.07%	-	-
Horiz. %	96.82%	87.02%	88.54%	84.12%	80.52%	97.93%	100.00%	-
ROE	5.74%	3.58%	3.86%	3.64%	5.14%	4.55%	4.28%	-
YoY %	60.34%	-7.25%	6.04%	-29.18%	12.97%	6.31%	-	-
Horiz. %	134.11%	83.64%	90.19%	85.05%	120.09%	106.31%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	164.71	164.11	173.55	170.07	176.96	180.47	167.20	-0.99%
YoY %	0.37%	-5.44%	2.05%	-3.89%	-1.94%	7.94%	-	-
Horiz. %	98.51%	98.15%	103.80%	101.72%	105.84%	107.94%	100.00%	-
EPS	11.48	10.28	11.05	10.31	10.28	12.70	12.03	-3.06%
YoY %	11.67%	-6.97%	7.18%	0.29%	-19.06%	5.57%	-	-
Horiz. %	95.43%	85.45%	91.85%	85.70%	85.45%	105.57%	100.00%	-
DPS	2.52	2.80	2.80	2.80	2.80	4.25	4.25	-29.35%
YoY %	-10.00%	0.00%	0.00%	0.00%	-34.12%	0.00%	-	-
Horiz. %	59.29%	65.88%	65.88%	65.88%	65.88%	100.00%	100.00%	-
NAPS	2.00	2.87	2.86	2.83	2.00	2.79	2.81	-20.23%
YoY %	-30.31%	0.35%	1.06%	41.50%	-28.32%	-0.71%	-	-
Horiz. %	71.17%	102.14%	101.78%	100.71%	71.17%	99.29%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 434,470
RPS	148.44	148.06	156.39	153.51	159.69	162.81	150.93	-1.09%
YoY %	0.26%	-5.33%	1.88%	-3.87%	-1.92%	7.87%	-	-
Horiz. %	98.35%	98.10%	103.62%	101.71%	105.80%	107.87%	100.00%	-
EPS	10.35	9.28	9.96	9.31	9.28	11.46	10.86	-3.14%
YoY %	11.53%	-6.83%	6.98%	0.32%	-19.02%	5.52%	-	-
Horiz. %	95.30%	85.45%	91.71%	85.73%	85.45%	105.52%	100.00%	-
DPS	2.27	2.53	2.53	2.53	2.53	3.84	3.84	-29.49%
YoY %	-10.28%	0.00%	0.00%	0.00%	-34.11%	0.00%	-	-
Horiz. %	59.11%	65.89%	65.89%	65.89%	65.89%	100.00%	100.00%	-
NAPS	1.8025	2.5893	2.5772	2.5544	1.8049	2.5169	2.5365	-20.31%
YoY %	-30.39%	0.47%	0.89%	41.53%	-28.29%	-0.77%	-	-
Horiz. %	71.06%	102.08%	101.60%	100.71%	71.16%	99.23%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	1.31	1.29	1.12	0.92	0.98	1.04	1.24	-
P/RPS	0.80	0.79	0.65	0.54	0.55	0.58	0.74	5.31%
YoY %	1.27%	21.54%	20.37%	-1.82%	-5.17%	-21.62%	-	-
Horiz. %	108.11%	106.76%	87.84%	72.97%	74.32%	78.38%	100.00%	-
P/EPS	11.41	12.55	10.13	8.92	9.53	8.19	10.30	7.04%
YoY %	-9.08%	23.89%	13.57%	-6.40%	16.36%	-20.49%	-	-
Horiz. %	110.78%	121.84%	98.35%	86.60%	92.52%	79.51%	100.00%	-
EY	8.77	7.97	9.87	11.21	10.49	12.21	9.70	-6.48%
YoY %	10.04%	-19.25%	-11.95%	6.86%	-14.09%	25.88%	-	-
Horiz. %	90.41%	82.16%	101.75%	115.57%	108.14%	125.88%	100.00%	-
DY	1.92	2.17	2.50	3.04	2.86	4.09	3.43	-32.00%
YoY %	-11.52%	-13.20%	-17.76%	6.29%	-30.07%	19.24%	-	-
Horiz. %	55.98%	63.27%	72.89%	88.63%	83.38%	119.24%	100.00%	-
P/NAPS	0.66	0.45	0.39	0.33	0.49	0.37	0.44	30.94%
YoY %	46.67%	15.38%	18.18%	-32.65%	32.43%	-15.91%	-	-
Horiz. %	150.00%	102.27%	88.64%	75.00%	111.36%	84.09%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	28/02/14	28/11/13	30/08/13	29/05/13	27/02/13	29/11/12	29/08/12	-
Price	1.27	1.29	1.22	1.16	0.895	0.91	1.15	-
P/RPS	0.77	0.79	0.70	0.68	0.51	0.50	0.69	7.56%
YoY %	-2.53%	12.86%	2.94%	33.33%	2.00%	-27.54%	-	-
Horiz. %	111.59%	114.49%	101.45%	98.55%	73.91%	72.46%	100.00%	-
P/EPS	11.06	12.55	11.04	11.25	8.70	7.16	9.56	10.17%
YoY %	-11.87%	13.68%	-1.87%	29.31%	21.51%	-25.10%	-	-
Horiz. %	115.69%	131.28%	115.48%	117.68%	91.00%	74.90%	100.00%	-
EY	9.04	7.97	9.06	8.89	11.49	13.96	10.46	-9.24%
YoY %	13.43%	-12.03%	1.91%	-22.63%	-17.69%	33.46%	-	-
Horiz. %	86.42%	76.20%	86.62%	84.99%	109.85%	133.46%	100.00%	-
DY	1.98	2.17	2.30	2.41	3.13	4.67	3.70	-34.01%
YoY %	-8.76%	-5.65%	-4.56%	-23.00%	-32.98%	26.22%	-	-
Horiz. %	53.51%	58.65%	62.16%	65.14%	84.59%	126.22%	100.00%	-
P/NAPS	0.64	0.45	0.43	0.41	0.45	0.33	0.41	34.45%
YoY %	42.22%	4.65%	4.88%	-8.89%	36.36%	-19.51%	-	-
Horiz. %	156.10%	109.76%	104.88%	100.00%	109.76%	80.49%	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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