[WASCO] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -1.24%
YoY- 128.73%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 766,250 753,288 691,034 702,929 726,240 763,340 648,856 11.73%
PBT 73,074 85,516 59,790 61,644 61,760 81,616 311,445 -61.99%
Tax -42,334 -56,552 -37,336 -42,585 -42,448 -57,520 -300,718 -72.97%
NP 30,740 28,964 22,454 19,058 19,312 24,096 10,727 101.88%
-
NP to SH 38,706 28,964 22,538 19,170 19,412 24,296 10,727 135.43%
-
Tax Rate 57.93% 66.13% 62.45% 69.08% 68.73% 70.48% 96.56% -
Total Cost 735,510 724,324 668,580 683,870 706,928 739,244 638,129 9.94%
-
Net Worth 206,431 148,268 134,697 130,709 122,942 115,406 63,609 119.35%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 8,601 - 4,927 5,446 - - 2,352 137.54%
Div Payout % 22.22% - 21.87% 28.41% - - 21.93% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 206,431 148,268 134,697 130,709 122,942 115,406 63,609 119.35%
NOSH 430,066 344,809 328,529 326,772 323,533 319,684 188,192 73.58%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 4.01% 3.85% 3.25% 2.71% 2.66% 3.16% 1.65% -
ROE 18.75% 19.53% 16.73% 14.67% 15.79% 21.05% 16.86% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 178.17 218.46 210.34 215.11 224.47 238.78 344.78 -35.62%
EPS 9.00 8.40 6.80 5.87 6.00 7.60 5.70 35.63%
DPS 2.00 0.00 1.50 1.67 0.00 0.00 1.25 36.83%
NAPS 0.48 0.43 0.41 0.40 0.38 0.361 0.338 26.36%
Adjusted Per Share Value based on latest NOSH - 333,714
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 98.93 97.25 89.22 90.75 93.76 98.55 83.77 11.73%
EPS 5.00 3.74 2.91 2.48 2.51 3.14 1.38 136.08%
DPS 1.11 0.00 0.64 0.70 0.00 0.00 0.30 139.41%
NAPS 0.2665 0.1914 0.1739 0.1688 0.1587 0.149 0.0821 119.38%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.72 2.10 2.08 2.02 1.34 0.90 0.87 -
P/RPS 0.97 0.96 0.99 0.94 0.60 0.38 0.25 147.12%
P/EPS 19.11 25.00 30.32 34.43 22.33 11.84 15.26 16.19%
EY 5.23 4.00 3.30 2.90 4.48 8.44 6.55 -13.94%
DY 1.16 0.00 0.72 0.83 0.00 0.00 1.44 -13.43%
P/NAPS 3.58 4.88 5.07 5.05 3.53 2.49 2.57 24.75%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 26/05/04 25/02/04 20/11/03 27/08/03 28/05/03 26/02/03 -
Price 1.48 1.60 2.05 2.03 1.74 0.98 0.89 -
P/RPS 0.83 0.73 0.97 0.94 0.78 0.41 0.26 116.95%
P/EPS 16.44 19.05 29.88 34.60 29.00 12.89 15.61 3.51%
EY 6.08 5.25 3.35 2.89 3.45 7.76 6.40 -3.36%
DY 1.35 0.00 0.73 0.82 0.00 0.00 1.40 -2.39%
P/NAPS 3.08 3.72 5.00 5.08 4.58 2.71 2.63 11.11%

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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