[WTK] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[WTK] WTK HOLDINGS BHD

Announcement Date

27-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -25.03%

YoY- -46.27%

Quarter Report

WTK's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	704,834	674,445	650,495	666,836	676,652	703,626	707,232	-0.22%
YoY %	4.51%	3.68%	-2.45%	-1.45%	-3.83%	-0.51%	-	-
Horiz. %	99.66%	95.36%	91.98%	94.29%	95.68%	99.49%	100.00%	-
PBT	73,691	42,973	35,247	38,930	49,611	59,880	61,037	13.34%
YoY %	71.48%	21.92%	-9.46%	-21.53%	-17.15%	-1.90%	-	-
Horiz. %	120.73%	70.40%	57.75%	63.78%	81.28%	98.10%	100.00%	-
Tax	-15,141	-8,452	-9,953	-9,669	-10,113	-7,645	-6,637	73.03%
YoY %	-79.14%	15.08%	-2.94%	4.39%	-32.28%	-15.19%	-	-
Horiz. %	228.13%	127.35%	149.96%	145.68%	152.37%	115.19%	100.00%	-
NP	58,550	34,521	25,294	29,261	39,498	52,235	54,400	5.00%
YoY %	69.61%	36.48%	-13.56%	-25.92%	-24.38%	-3.98%	-	-
Horiz. %	107.63%	63.46%	46.50%	53.79%	72.61%	96.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	59,562	35,477	26,181	29,935	39,930	52,374	54,412	6.19%
YoY %	67.89%	35.51%	-12.54%	-25.03%	-23.76%	-3.75%	-	-
Horiz. %	109.46%	65.20%	48.12%	55.02%	73.38%	96.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.55%	19.67%	28.24%	24.84%	20.38%	12.77%	10.87%	-
YoY %	4.47%	-30.35%	13.69%	21.88%	59.59%	17.48%	-	-
Horiz. %	189.05%	180.96%	259.80%	228.52%	187.49%	117.48%	100.00%	-
Total Cost	646,284	639,924	625,201	637,575	637,154	651,391	652,832	-0.66%
YoY %	0.99%	2.35%	-1.94%	0.07%	-2.19%	-0.22%	-	-
Horiz. %	99.00%	98.02%	95.77%	97.66%	97.60%	99.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,380,458	1,351,133	1,341,362	1,328,986	1,336,229	866,785	869,561	35.97%
YoY %	2.17%	0.73%	0.93%	-0.54%	54.16%	-0.32%	-	-
Horiz. %	158.75%	155.38%	154.26%	152.83%	153.67%	99.68%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	11,893	8,017	8,017	8,017	8,017	10,932	10,932	5.76%
YoY %	48.35%	0.00%	0.00%	0.00%	-26.66%	0.00%	-	-
Horiz. %	108.79%	73.34%	73.34%	73.34%	73.34%	100.00%	100.00%	-
Div Payout %	19.97%	22.60%	30.62%	26.78%	20.08%	20.87%	20.09%	-
YoY %	-11.64%	-26.19%	14.34%	33.37%	-3.79%	3.88%	-	-
Horiz. %	99.40%	112.49%	152.41%	133.30%	99.95%	103.88%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	1,380,458	1,351,133	1,341,362	1,328,986	1,336,229	866,785	869,561	35.97%
YoY %	2.17%	0.73%	0.93%	-0.54%	54.16%	-0.32%	-	-
Horiz. %	158.75%	155.38%	154.26%	152.83%	153.67%	99.68%	100.00%	-
NOSH	481,344	481,344	481,344	481,344	481,344	433,392	434,780	6.99%
YoY %	0.00%	0.00%	0.00%	0.00%	11.06%	-0.32%	-	-
Horiz. %	110.71%	110.71%	110.71%	110.71%	110.71%	99.68%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	8.31%	5.12%	3.89%	4.39%	5.84%	7.42%	7.69%	-
YoY %	62.30%	31.62%	-11.39%	-24.83%	-21.29%	-3.51%	-	-
Horiz. %	108.06%	66.58%	50.59%	57.09%	75.94%	96.49%	100.00%	-
ROE	4.31%	2.63%	1.95%	2.25%	2.99%	6.04%	6.26%	-
YoY %	63.88%	34.87%	-13.33%	-24.75%	-50.50%	-3.51%	-	-
Horiz. %	68.85%	42.01%	31.15%	35.94%	47.76%	96.49%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	147.56	141.27	135.79	139.99	154.45	162.35	162.66	-6.27%
YoY %	4.45%	4.04%	-3.00%	-9.36%	-4.87%	-0.19%	-	-
Horiz. %	90.72%	86.85%	83.48%	86.06%	94.95%	99.81%	100.00%	-
EPS	12.47	7.43	5.47	6.28	9.11	12.08	12.51	-0.21%
YoY %	67.83%	35.83%	-12.90%	-31.06%	-24.59%	-3.44%	-	-
Horiz. %	99.68%	59.39%	43.73%	50.20%	72.82%	96.56%	100.00%	-
DPS	2.49	1.68	1.67	1.68	1.83	2.52	2.52	-0.79%
YoY %	48.21%	0.60%	-0.60%	-8.20%	-27.38%	0.00%	-	-
Horiz. %	98.81%	66.67%	66.27%	66.67%	72.62%	100.00%	100.00%	-
NAPS	2.89	2.83	2.80	2.79	3.05	2.00	2.00	27.72%
YoY %	2.12%	1.07%	0.36%	-8.52%	52.50%	0.00%	-	-
Horiz. %	144.50%	141.50%	140.00%	139.50%	152.50%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 481,344
RPS	146.43	140.12	135.14	138.54	140.58	146.18	146.93	-0.22%
YoY %	4.50%	3.69%	-2.45%	-1.45%	-3.83%	-0.51%	-	-
Horiz. %	99.66%	95.37%	91.98%	94.29%	95.68%	99.49%	100.00%	-
EPS	12.37	7.37	5.44	6.22	8.30	10.88	11.30	6.19%
YoY %	67.84%	35.48%	-12.54%	-25.06%	-23.71%	-3.72%	-	-
Horiz. %	109.47%	65.22%	48.14%	55.04%	73.45%	96.28%	100.00%	-
DPS	2.47	1.67	1.67	1.67	1.67	2.27	2.27	5.77%
YoY %	47.90%	0.00%	0.00%	0.00%	-26.43%	0.00%	-	-
Horiz. %	108.81%	73.57%	73.57%	73.57%	73.57%	100.00%	100.00%	-
NAPS	2.8679	2.807	2.7867	2.761	2.776	1.8008	1.8065	35.97%
YoY %	2.17%	0.73%	0.93%	-0.54%	54.15%	-0.32%	-	-
Horiz. %	158.75%	155.38%	154.26%	152.84%	153.67%	99.68%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.32	1.01	1.05	1.18	1.09	1.33	1.40	-
P/RPS	0.89	0.71	0.77	0.84	0.71	0.82	0.86	2.30%
YoY %	25.35%	-7.79%	-8.33%	18.31%	-13.41%	-4.65%	-	-
Horiz. %	103.49%	82.56%	89.53%	97.67%	82.56%	95.35%	100.00%	-
P/EPS	10.59	13.59	19.21	18.78	11.96	11.01	11.19	-3.59%
YoY %	-22.08%	-29.26%	2.29%	57.02%	8.63%	-1.61%	-	-
Horiz. %	94.64%	121.45%	171.67%	167.83%	106.88%	98.39%	100.00%	-
EY	9.45	7.36	5.20	5.33	8.36	9.09	8.94	3.75%
YoY %	28.40%	41.54%	-2.44%	-36.24%	-8.03%	1.68%	-	-
Horiz. %	105.70%	82.33%	58.17%	59.62%	93.51%	101.68%	100.00%	-
DY	1.89	1.66	1.59	1.43	1.68	1.89	1.80	3.29%
YoY %	13.86%	4.40%	11.19%	-14.88%	-11.11%	5.00%	-	-
Horiz. %	105.00%	92.22%	88.33%	79.44%	93.33%	105.00%	100.00%	-
P/NAPS	0.46	0.36	0.38	0.42	0.36	0.67	0.70	-24.35%
YoY %	27.78%	-5.26%	-9.52%	16.67%	-46.27%	-4.29%	-	-
Horiz. %	65.71%	51.43%	54.29%	60.00%	51.43%	95.71%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	26/02/16	27/11/15	27/08/15	27/05/15	27/02/15	27/11/14	28/08/14	-
Price	1.43	1.23	0.91	1.02	1.20	1.23	1.37	-
P/RPS	0.97	0.87	0.67	0.73	0.78	0.76	0.84	10.03%
YoY %	11.49%	29.85%	-8.22%	-6.41%	2.63%	-9.52%	-	-
Horiz. %	115.48%	103.57%	79.76%	86.90%	92.86%	90.48%	100.00%	-
P/EPS	11.47	16.55	16.65	16.23	13.17	10.18	10.95	3.13%
YoY %	-30.69%	-0.60%	2.59%	23.23%	29.37%	-7.03%	-	-
Horiz. %	104.75%	151.14%	152.05%	148.22%	120.27%	92.97%	100.00%	-
EY	8.72	6.04	6.01	6.16	7.60	9.82	9.13	-3.00%
YoY %	44.37%	0.50%	-2.44%	-18.95%	-22.61%	7.56%	-	-
Horiz. %	95.51%	66.16%	65.83%	67.47%	83.24%	107.56%	100.00%	-
DY	1.74	1.37	1.84	1.65	1.53	2.05	1.84	-3.64%
YoY %	27.01%	-25.54%	11.52%	7.84%	-25.37%	11.41%	-	-
Horiz. %	94.57%	74.46%	100.00%	89.67%	83.15%	111.41%	100.00%	-
P/NAPS	0.49	0.43	0.33	0.37	0.39	0.62	0.69	-20.35%
YoY %	13.95%	30.30%	-10.81%	-5.13%	-37.10%	-10.14%	-	-
Horiz. %	71.01%	62.32%	47.83%	53.62%	56.52%	89.86%	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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