[WTK] QoQ TTM Result on 31-Dec-2014 [#4]

Stock

[WTK] WTK HOLDINGS BHD

Announcement Date

27-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- -23.76%

YoY- -19.84%

Quarter Report

WTK's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	674,445	650,495	666,836	676,652	703,626	707,232	710,334	-3.39%
YoY %	3.68%	-2.45%	-1.45%	-3.83%	-0.51%	-0.44%	-	-
Horiz. %	94.95%	91.58%	93.88%	95.26%	99.06%	99.56%	100.00%	-
PBT	42,973	35,247	38,930	49,611	59,880	61,037	61,530	-21.26%
YoY %	21.92%	-9.46%	-21.53%	-17.15%	-1.90%	-0.80%	-	-
Horiz. %	69.84%	57.28%	63.27%	80.63%	97.32%	99.20%	100.00%	-
Tax	-8,452	-9,953	-9,669	-10,113	-7,645	-6,637	-5,697	30.04%
YoY %	15.08%	-2.94%	4.39%	-32.28%	-15.19%	-16.50%	-	-
Horiz. %	148.36%	174.71%	169.72%	177.51%	134.19%	116.50%	100.00%	-
NP	34,521	25,294	29,261	39,498	52,235	54,400	55,833	-27.40%
YoY %	36.48%	-13.56%	-25.92%	-24.38%	-3.98%	-2.57%	-	-
Horiz. %	61.83%	45.30%	52.41%	70.74%	93.56%	97.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,477	26,181	29,935	39,930	52,374	54,412	55,715	-25.96%
YoY %	35.51%	-12.54%	-25.03%	-23.76%	-3.75%	-2.34%	-	-
Horiz. %	63.68%	46.99%	53.73%	71.67%	94.00%	97.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.67%	28.24%	24.84%	20.38%	12.77%	10.87%	9.26%	-
YoY %	-30.35%	13.69%	21.88%	59.59%	17.48%	17.39%	-	-
Horiz. %	212.42%	304.97%	268.25%	220.09%	137.90%	117.39%	100.00%	-
Total Cost	639,924	625,201	637,575	637,154	651,391	652,832	654,501	-1.48%
YoY %	2.35%	-1.94%	0.07%	-2.19%	-0.22%	-0.26%	-	-
Horiz. %	97.77%	95.52%	97.41%	97.35%	99.52%	99.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,351,133	1,341,362	1,328,986	1,336,229	866,785	869,561	867,650	34.31%
YoY %	0.73%	0.93%	-0.54%	54.16%	-0.32%	0.22%	-	-
Horiz. %	155.72%	154.60%	153.17%	154.01%	99.90%	100.22%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	8,017	8,017	8,017	8,017	10,932	10,932	10,932	-18.66%
YoY %	0.00%	0.00%	0.00%	-26.66%	0.00%	0.00%	-	-
Horiz. %	73.34%	73.34%	73.34%	73.34%	100.00%	100.00%	100.00%	-
Div Payout %	22.60%	30.62%	26.78%	20.08%	20.87%	20.09%	19.62%	-
YoY %	-26.19%	14.34%	33.37%	-3.79%	3.88%	2.40%	-	-
Horiz. %	115.19%	156.07%	136.49%	102.34%	106.37%	102.40%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	1,351,133	1,341,362	1,328,986	1,336,229	866,785	869,561	867,650	34.31%
YoY %	0.73%	0.93%	-0.54%	54.16%	-0.32%	0.22%	-	-
Horiz. %	155.72%	154.60%	153.17%	154.01%	99.90%	100.22%	100.00%	-
NOSH	481,344	481,344	481,344	481,344	433,392	434,780	433,825	7.16%
YoY %	0.00%	0.00%	0.00%	11.06%	-0.32%	0.22%	-	-
Horiz. %	110.95%	110.95%	110.95%	110.95%	99.90%	100.22%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	5.12%	3.89%	4.39%	5.84%	7.42%	7.69%	7.86%	-
YoY %	31.62%	-11.39%	-24.83%	-21.29%	-3.51%	-2.16%	-	-
Horiz. %	65.14%	49.49%	55.85%	74.30%	94.40%	97.84%	100.00%	-
ROE	2.63%	1.95%	2.25%	2.99%	6.04%	6.26%	6.42%	-
YoY %	34.87%	-13.33%	-24.75%	-50.50%	-3.51%	-2.49%	-	-
Horiz. %	40.97%	30.37%	35.05%	46.57%	94.08%	97.51%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	141.27	135.79	139.99	154.45	162.35	162.66	163.74	-9.36%
YoY %	4.04%	-3.00%	-9.36%	-4.87%	-0.19%	-0.66%	-	-
Horiz. %	86.28%	82.93%	85.50%	94.33%	99.15%	99.34%	100.00%	-
EPS	7.43	5.47	6.28	9.11	12.08	12.51	12.84	-30.53%
YoY %	35.83%	-12.90%	-31.06%	-24.59%	-3.44%	-2.57%	-	-
Horiz. %	57.87%	42.60%	48.91%	70.95%	94.08%	97.43%	100.00%	-
DPS	1.68	1.67	1.68	1.83	2.52	2.52	2.52	-23.66%
YoY %	0.60%	-0.60%	-8.20%	-27.38%	0.00%	0.00%	-	-
Horiz. %	66.67%	66.27%	66.67%	72.62%	100.00%	100.00%	100.00%	-
NAPS	2.83	2.80	2.79	3.05	2.00	2.00	2.00	26.01%
YoY %	1.07%	0.36%	-8.52%	52.50%	0.00%	0.00%	-	-
Horiz. %	141.50%	140.00%	139.50%	152.50%	100.00%	100.00%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 438,108
RPS	143.89	138.78	142.27	144.36	150.12	150.89	151.55	-3.39%
YoY %	3.68%	-2.45%	-1.45%	-3.84%	-0.51%	-0.44%	-	-
Horiz. %	94.95%	91.57%	93.88%	95.26%	99.06%	99.56%	100.00%	-
EPS	7.57	5.59	6.39	8.52	11.17	11.61	11.89	-25.97%
YoY %	35.42%	-12.52%	-25.00%	-23.72%	-3.79%	-2.35%	-	-
Horiz. %	63.67%	47.01%	53.74%	71.66%	93.94%	97.65%	100.00%	-
DPS	1.71	1.71	1.71	1.71	2.33	2.33	2.33	-18.62%
YoY %	0.00%	0.00%	0.00%	-26.61%	0.00%	0.00%	-	-
Horiz. %	73.39%	73.39%	73.39%	73.39%	100.00%	100.00%	100.00%	-
NAPS	2.8826	2.8618	2.8354	2.8508	1.8493	1.8552	1.8511	34.31%
YoY %	0.73%	0.93%	-0.54%	54.16%	-0.32%	0.22%	-	-
Horiz. %	155.72%	154.60%	153.17%	154.01%	99.90%	100.22%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	1.01	1.05	1.18	1.09	1.33	1.40	1.42	-
P/RPS	0.71	0.77	0.84	0.71	0.82	0.86	0.87	-12.66%
YoY %	-7.79%	-8.33%	18.31%	-13.41%	-4.65%	-1.15%	-	-
Horiz. %	81.61%	88.51%	96.55%	81.61%	94.25%	98.85%	100.00%	-
P/EPS	13.59	19.21	18.78	11.96	11.01	11.19	11.06	14.70%
YoY %	-29.26%	2.29%	57.02%	8.63%	-1.61%	1.18%	-	-
Horiz. %	122.88%	173.69%	169.80%	108.14%	99.55%	101.18%	100.00%	-
EY	7.36	5.20	5.33	8.36	9.09	8.94	9.04	-12.79%
YoY %	41.54%	-2.44%	-36.24%	-8.03%	1.68%	-1.11%	-	-
Horiz. %	81.42%	57.52%	58.96%	92.48%	100.55%	98.89%	100.00%	-
DY	1.66	1.59	1.43	1.68	1.89	1.80	1.77	-4.18%
YoY %	4.40%	11.19%	-14.88%	-11.11%	5.00%	1.69%	-	-
Horiz. %	93.79%	89.83%	80.79%	94.92%	106.78%	101.69%	100.00%	-
P/NAPS	0.36	0.38	0.42	0.36	0.67	0.70	0.71	-36.38%
YoY %	-5.26%	-9.52%	16.67%	-46.27%	-4.29%	-1.41%	-	-
Horiz. %	50.70%	53.52%	59.15%	50.70%	94.37%	98.59%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	27/11/15	27/08/15	27/05/15	27/02/15	27/11/14	28/08/14	27/05/14	-
Price	1.23	0.91	1.02	1.20	1.23	1.37	1.43	-
P/RPS	0.87	0.67	0.73	0.78	0.76	0.84	0.87	0.00%
YoY %	29.85%	-8.22%	-6.41%	2.63%	-9.52%	-3.45%	-	-
Horiz. %	100.00%	77.01%	83.91%	89.66%	87.36%	96.55%	100.00%	-
P/EPS	16.55	16.65	16.23	13.17	10.18	10.95	11.13	30.24%
YoY %	-0.60%	2.59%	23.23%	29.37%	-7.03%	-1.62%	-	-
Horiz. %	148.70%	149.60%	145.82%	118.33%	91.46%	98.38%	100.00%	-
EY	6.04	6.01	6.16	7.60	9.82	9.13	8.98	-23.21%
YoY %	0.50%	-2.44%	-18.95%	-22.61%	7.56%	1.67%	-	-
Horiz. %	67.26%	66.93%	68.60%	84.63%	109.35%	101.67%	100.00%	-
DY	1.37	1.84	1.65	1.53	2.05	1.84	1.76	-15.36%
YoY %	-25.54%	11.52%	7.84%	-25.37%	11.41%	4.55%	-	-
Horiz. %	77.84%	104.55%	93.75%	86.93%	116.48%	104.55%	100.00%	-
P/NAPS	0.43	0.33	0.37	0.39	0.62	0.69	0.72	-29.05%
YoY %	30.30%	-10.81%	-5.13%	-37.10%	-10.14%	-4.17%	-	-
Horiz. %	59.72%	45.83%	51.39%	54.17%	86.11%	95.83%	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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