[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

WTK's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	735,098	730,122	704,834	674,445	650,495	666,836	676,652	5.68%
YoY %	0.68%	3.59%	4.51%	3.68%	-2.45%	-1.45%	-	-
Horiz. %	108.64%	107.90%	104.16%	99.67%	96.13%	98.55%	100.00%	-
PBT	66,513	75,090	73,691	42,973	35,247	38,930	49,611	21.60%
YoY %	-11.42%	1.90%	71.48%	21.92%	-9.46%	-21.53%	-	-
Horiz. %	134.07%	151.36%	148.54%	86.62%	71.05%	78.47%	100.00%	-
Tax	-11,758	-15,894	-15,141	-8,452	-9,953	-9,669	-10,113	10.57%
YoY %	26.02%	-4.97%	-79.14%	15.08%	-2.94%	4.39%	-	-
Horiz. %	116.27%	157.16%	149.72%	83.58%	98.42%	95.61%	100.00%	-
NP	54,755	59,196	58,550	34,521	25,294	29,261	39,498	24.35%
YoY %	-7.50%	1.10%	69.61%	36.48%	-13.56%	-25.92%	-	-
Horiz. %	138.63%	149.87%	148.24%	87.40%	64.04%	74.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,001	60,420	59,562	35,477	26,181	29,935	39,930	25.32%
YoY %	-7.31%	1.44%	67.89%	35.51%	-12.54%	-25.03%	-	-
Horiz. %	140.25%	151.31%	149.17%	88.85%	65.57%	74.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.68%	21.17%	20.55%	19.67%	28.24%	24.84%	20.38%	-
YoY %	-16.49%	3.02%	4.47%	-30.35%	13.69%	21.88%	-	-
Horiz. %	86.75%	103.88%	100.83%	96.52%	138.57%	121.88%	100.00%	-
Total Cost	680,343	670,926	646,284	639,924	625,201	637,575	637,154	4.47%
YoY %	1.40%	3.81%	0.99%	2.35%	-1.94%	0.07%	-	-
Horiz. %	106.78%	105.30%	101.43%	100.43%	98.12%	100.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.03%	0.08%	2.17%	0.73%	0.93%	-0.54%	-	-
Horiz. %	103.42%	103.39%	103.31%	101.12%	100.38%	99.46%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	11,893	11,893	11,893	8,017	8,017	8,017	8,017	30.10%
YoY %	0.00%	0.00%	48.35%	0.00%	0.00%	0.00%	-	-
Horiz. %	148.35%	148.35%	148.35%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	21.24%	19.69%	19.97%	22.60%	30.62%	26.78%	20.08%	-
YoY %	7.87%	-1.40%	-11.64%	-26.19%	14.34%	33.37%	-	-
Horiz. %	105.78%	98.06%	99.45%	112.55%	152.49%	133.37%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
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%
YoY %	0.03%	0.08%	2.17%	0.73%	0.93%	-0.54%	-	-
Horiz. %	103.42%	103.39%	103.31%	101.12%	100.38%	99.46%	100.00%	-
NOSH	481,344	481,344	481,344	481,344	481,344	481,344	481,344	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	7.45%	8.11%	8.31%	5.12%	3.89%	4.39%	5.84%	-
YoY %	-8.14%	-2.41%	62.30%	31.62%	-11.39%	-24.83%	-	-
Horiz. %	127.57%	138.87%	142.29%	87.67%	66.61%	75.17%	100.00%	-
ROE	4.05%	4.37%	4.31%	2.63%	1.95%	2.25%	2.99%	-
YoY %	-7.32%	1.39%	63.88%	34.87%	-13.33%	-24.75%	-	-
Horiz. %	135.45%	146.15%	144.15%	87.96%	65.22%	75.25%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	154.26	153.26	147.56	141.27	135.79	139.99	154.45	-0.08%
YoY %	0.65%	3.86%	4.45%	4.04%	-3.00%	-9.36%	-	-
Horiz. %	99.88%	99.23%	95.54%	91.47%	87.92%	90.64%	100.00%	-
EPS	11.75	12.68	12.47	7.43	5.47	6.28	9.11	18.50%
YoY %	-7.33%	1.68%	67.83%	35.83%	-12.90%	-31.06%	-	-
Horiz. %	128.98%	139.19%	136.88%	81.56%	60.04%	68.94%	100.00%	-
DPS	2.49	2.49	2.49	1.68	1.67	1.68	1.83	22.81%
YoY %	0.00%	0.00%	48.21%	0.60%	-0.60%	-8.20%	-	-
Horiz. %	136.07%	136.07%	136.07%	91.80%	91.26%	91.80%	100.00%	-
NAPS	2.90	2.90	2.89	2.83	2.80	2.79	3.05	-3.30%
YoY %	0.00%	0.35%	2.12%	1.07%	0.36%	-8.52%	-	-
Horiz. %	95.08%	95.08%	94.75%	92.79%	91.80%	91.48%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 481,344
RPS	152.72	151.68	146.43	140.12	135.14	138.54	140.58	5.68%
YoY %	0.69%	3.59%	4.50%	3.69%	-2.45%	-1.45%	-	-
Horiz. %	108.64%	107.90%	104.16%	99.67%	96.13%	98.55%	100.00%	-
EPS	11.63	12.55	12.37	7.37	5.44	6.22	8.30	25.24%
YoY %	-7.33%	1.46%	67.84%	35.48%	-12.54%	-25.06%	-	-
Horiz. %	140.12%	151.20%	149.04%	88.80%	65.54%	74.94%	100.00%	-
DPS	2.47	2.47	2.47	1.67	1.67	1.67	1.67	29.84%
YoY %	0.00%	0.00%	47.90%	0.00%	0.00%	0.00%	-	-
Horiz. %	147.90%	147.90%	147.90%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.8709	2.8701	2.8679	2.807	2.7867	2.761	2.776	2.26%
YoY %	0.03%	0.08%	2.17%	0.73%	0.93%	-0.54%	-	-
Horiz. %	103.42%	103.39%	103.31%	101.12%	100.39%	99.46%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-20.69%	-2.25%	25.35%	-7.79%	-8.33%	18.31%	-	-
Horiz. %	97.18%	122.54%	125.35%	100.00%	108.45%	118.31%	100.00%	-
P/EPS	9.02	10.49	10.59	13.59	19.21	18.78	11.96	-17.15%
YoY %	-14.01%	-0.94%	-22.08%	-29.26%	2.29%	57.02%	-	-
Horiz. %	75.42%	87.71%	88.55%	113.63%	160.62%	157.02%	100.00%	-
EY	11.09	9.54	9.45	7.36	5.20	5.33	8.36	20.75%
YoY %	16.25%	0.95%	28.40%	41.54%	-2.44%	-36.24%	-	-
Horiz. %	132.66%	114.11%	113.04%	88.04%	62.20%	63.76%	100.00%	-
DY	2.35	1.87	1.89	1.66	1.59	1.43	1.68	25.10%
YoY %	25.67%	-1.06%	13.86%	4.40%	11.19%	-14.88%	-	-
Horiz. %	139.88%	111.31%	112.50%	98.81%	94.64%	85.12%	100.00%	-
P/NAPS	0.37	0.46	0.46	0.36	0.38	0.42	0.36	1.84%
YoY %	-19.57%	0.00%	27.78%	-5.26%	-9.52%	16.67%	-	-
Horiz. %	102.78%	127.78%	127.78%	100.00%	105.56%	116.67%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-6.76%	-23.71%	11.49%	29.85%	-8.22%	-6.41%	-	-
Horiz. %	88.46%	94.87%	124.36%	111.54%	85.90%	93.59%	100.00%	-
P/EPS	9.02	8.91	11.47	16.55	16.65	16.23	13.17	-22.31%
YoY %	1.23%	-22.32%	-30.69%	-0.60%	2.59%	23.23%	-	-
Horiz. %	68.49%	67.65%	87.09%	125.66%	126.42%	123.23%	100.00%	-
EY	11.09	11.22	8.72	6.04	6.01	6.16	7.60	28.68%
YoY %	-1.16%	28.67%	44.37%	0.50%	-2.44%	-18.95%	-	-
Horiz. %	145.92%	147.63%	114.74%	79.47%	79.08%	81.05%	100.00%	-
DY	2.35	2.20	1.74	1.37	1.84	1.65	1.53	33.15%
YoY %	6.82%	26.44%	27.01%	-25.54%	11.52%	7.84%	-	-
Horiz. %	153.59%	143.79%	113.73%	89.54%	120.26%	107.84%	100.00%	-
P/NAPS	0.37	0.39	0.49	0.43	0.33	0.37	0.39	-3.45%
YoY %	-5.13%	-20.41%	13.95%	30.30%	-10.81%	-5.13%	-	-
Horiz. %	94.87%	100.00%	125.64%	110.26%	84.62%	94.87%	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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