[WTK] QoQ TTM Result on 30-Sep-2013 [#3]

Stock

[WTK] WTK HOLDINGS BHD

Announcement Date

28-Nov-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- -6.88%

YoY- -19.05%

Quarter Report

WTK's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	707,232	710,334	714,528	712,663	752,795	738,901	768,675	-5.41%
YoY %	-0.44%	-0.59%	0.26%	-5.33%	1.88%	-3.87%	-	-
Horiz. %	92.01%	92.41%	92.96%	92.71%	97.93%	96.13%	100.00%	-
PBT	61,037	61,530	55,979	56,837	59,856	56,145	54,468	7.90%
YoY %	-0.80%	9.92%	-1.51%	-5.04%	6.61%	3.08%	-	-
Horiz. %	112.06%	112.97%	102.77%	104.35%	109.89%	103.08%	100.00%	-
Tax	-6,637	-5,697	-5,907	-11,965	-11,608	-11,133	-9,689	-22.34%
YoY %	-16.50%	3.56%	50.63%	-3.08%	-4.27%	-14.90%	-	-
Horiz. %	68.50%	58.80%	60.97%	123.49%	119.81%	114.90%	100.00%	-
NP	54,400	55,833	50,072	44,872	48,248	45,012	44,779	13.89%
YoY %	-2.57%	11.51%	11.59%	-7.00%	7.19%	0.52%	-	-
Horiz. %	121.49%	124.69%	111.82%	100.21%	107.75%	100.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	54,412	55,715	49,813	44,647	47,946	44,794	44,670	14.09%
YoY %	-2.34%	11.85%	11.57%	-6.88%	7.04%	0.28%	-	-
Horiz. %	121.81%	124.73%	111.51%	99.95%	107.33%	100.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.87%	9.26%	10.55%	21.05%	19.39%	19.83%	17.79%	-
YoY %	17.39%	-12.23%	-49.88%	8.56%	-2.22%	11.47%	-	-
Horiz. %	61.10%	52.05%	59.30%	118.32%	108.99%	111.47%	100.00%	-
Total Cost	652,832	654,501	664,456	667,791	704,547	693,889	723,896	-6.67%
YoY %	-0.26%	-1.50%	-0.50%	-5.22%	1.54%	-4.15%	-	-
Horiz. %	90.18%	90.41%	91.79%	92.25%	97.33%	95.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	869,561	867,650	867,623	1,246,348	1,240,538	1,229,550	868,760	0.06%
YoY %	0.22%	0.00%	-30.39%	0.47%	0.89%	41.53%	-	-
Horiz. %	100.09%	99.87%	99.87%	143.46%	142.79%	141.53%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	10,932	10,932	10,932	12,162	12,162	12,162	12,162	-6.87%
YoY %	0.00%	0.00%	-10.11%	0.00%	0.00%	0.00%	-	-
Horiz. %	89.89%	89.89%	89.89%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	20.09%	19.62%	21.95%	27.24%	25.37%	27.15%	27.23%	-
YoY %	2.40%	-10.62%	-19.42%	7.37%	-6.56%	-0.29%	-	-
Horiz. %	73.78%	72.05%	80.61%	100.04%	93.17%	99.71%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	869,561	867,650	867,623	1,246,348	1,240,538	1,229,550	868,760	0.06%
YoY %	0.22%	0.00%	-30.39%	0.47%	0.89%	41.53%	-	-
Horiz. %	100.09%	99.87%	99.87%	143.46%	142.79%	141.53%	100.00%	-
NOSH	434,780	433,825	433,811	434,267	433,754	434,470	434,380	0.06%
YoY %	0.22%	0.00%	-0.11%	0.12%	-0.16%	0.02%	-	-
Horiz. %	100.09%	99.87%	99.87%	99.97%	99.86%	100.02%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	7.69%	7.86%	7.01%	6.30%	6.41%	6.09%	5.83%	-
YoY %	-2.16%	12.13%	11.27%	-1.72%	5.25%	4.46%	-	-
Horiz. %	131.90%	134.82%	120.24%	108.06%	109.95%	104.46%	100.00%	-
ROE	6.26%	6.42%	5.74%	3.58%	3.86%	3.64%	5.14%	-
YoY %	-2.49%	11.85%	60.34%	-7.25%	6.04%	-29.18%	-	-
Horiz. %	121.79%	124.90%	111.67%	69.65%	75.10%	70.82%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	162.66	163.74	164.71	164.11	173.55	170.07	176.96	-5.47%
YoY %	-0.66%	-0.59%	0.37%	-5.44%	2.05%	-3.89%	-	-
Horiz. %	91.92%	92.53%	93.08%	92.74%	98.07%	96.11%	100.00%	-
EPS	12.51	12.84	11.48	10.28	11.05	10.31	10.28	14.02%
YoY %	-2.57%	11.85%	11.67%	-6.97%	7.18%	0.29%	-	-
Horiz. %	121.69%	124.90%	111.67%	100.00%	107.49%	100.29%	100.00%	-
DPS	2.52	2.52	2.52	2.80	2.80	2.80	2.80	-6.80%
YoY %	0.00%	0.00%	-10.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	90.00%	90.00%	90.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.00	2.00	2.00	2.87	2.86	2.83	2.00	0.00%
YoY %	0.00%	0.00%	-30.31%	0.35%	1.06%	41.50%	-	-
Horiz. %	100.00%	100.00%	100.00%	143.50%	143.00%	141.50%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 434,267
RPS	146.93	147.57	148.44	148.06	156.39	153.51	159.69	-5.41%
YoY %	-0.43%	-0.59%	0.26%	-5.33%	1.88%	-3.87%	-	-
Horiz. %	92.01%	92.41%	92.96%	92.72%	97.93%	96.13%	100.00%	-
EPS	11.30	11.57	10.35	9.28	9.96	9.31	9.28	14.07%
YoY %	-2.33%	11.79%	11.53%	-6.83%	6.98%	0.32%	-	-
Horiz. %	121.77%	124.68%	111.53%	100.00%	107.33%	100.32%	100.00%	-
DPS	2.27	2.27	2.27	2.53	2.53	2.53	2.53	-6.99%
YoY %	0.00%	0.00%	-10.28%	0.00%	0.00%	0.00%	-	-
Horiz. %	89.72%	89.72%	89.72%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.8065	1.8026	1.8025	2.5893	2.5772	2.5544	1.8049	0.05%
YoY %	0.22%	0.01%	-30.39%	0.47%	0.89%	41.53%	-	-
Horiz. %	100.09%	99.87%	99.87%	143.46%	142.79%	141.53%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	1.40	1.42	1.31	1.29	1.12	0.92	0.98	-
P/RPS	0.86	0.87	0.80	0.79	0.65	0.54	0.55	34.82%
YoY %	-1.15%	8.75%	1.27%	21.54%	20.37%	-1.82%	-	-
Horiz. %	156.36%	158.18%	145.45%	143.64%	118.18%	98.18%	100.00%	-
P/EPS	11.19	11.06	11.41	12.55	10.13	8.92	9.53	11.33%
YoY %	1.18%	-3.07%	-9.08%	23.89%	13.57%	-6.40%	-	-
Horiz. %	117.42%	116.05%	119.73%	131.69%	106.30%	93.60%	100.00%	-
EY	8.94	9.04	8.77	7.97	9.87	11.21	10.49	-10.13%
YoY %	-1.11%	3.08%	10.04%	-19.25%	-11.95%	6.86%	-	-
Horiz. %	85.22%	86.18%	83.60%	75.98%	94.09%	106.86%	100.00%	-
DY	1.80	1.77	1.92	2.17	2.50	3.04	2.86	-26.62%
YoY %	1.69%	-7.81%	-11.52%	-13.20%	-17.76%	6.29%	-	-
Horiz. %	62.94%	61.89%	67.13%	75.87%	87.41%	106.29%	100.00%	-
P/NAPS	0.70	0.71	0.66	0.45	0.39	0.33	0.49	26.92%
YoY %	-1.41%	7.58%	46.67%	15.38%	18.18%	-32.65%	-	-
Horiz. %	142.86%	144.90%	134.69%	91.84%	79.59%	67.35%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	28/08/14	27/05/14	28/02/14	28/11/13	30/08/13	29/05/13	27/02/13	-
Price	1.37	1.43	1.27	1.29	1.22	1.16	0.895	-
P/RPS	0.84	0.87	0.77	0.79	0.70	0.68	0.51	39.59%
YoY %	-3.45%	12.99%	-2.53%	12.86%	2.94%	33.33%	-	-
Horiz. %	164.71%	170.59%	150.98%	154.90%	137.25%	133.33%	100.00%	-
P/EPS	10.95	11.13	11.06	12.55	11.04	11.25	8.70	16.62%
YoY %	-1.62%	0.63%	-11.87%	13.68%	-1.87%	29.31%	-	-
Horiz. %	125.86%	127.93%	127.13%	144.25%	126.90%	129.31%	100.00%	-
EY	9.13	8.98	9.04	7.97	9.06	8.89	11.49	-14.24%
YoY %	1.67%	-0.66%	13.43%	-12.03%	1.91%	-22.63%	-	-
Horiz. %	79.46%	78.15%	78.68%	69.36%	78.85%	77.37%	100.00%	-
DY	1.84	1.76	1.98	2.17	2.30	2.41	3.13	-29.89%
YoY %	4.55%	-11.11%	-8.76%	-5.65%	-4.56%	-23.00%	-	-
Horiz. %	58.79%	56.23%	63.26%	69.33%	73.48%	77.00%	100.00%	-
P/NAPS	0.69	0.72	0.64	0.45	0.43	0.41	0.45	33.07%
YoY %	-4.17%	12.50%	42.22%	4.65%	4.88%	-8.89%	-	-
Horiz. %	153.33%	160.00%	142.22%	100.00%	95.56%	91.11%	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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