[WASCO] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -18.24%
YoY- 65.08%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 903,650 768,668 773,335 759,988 766,250 753,288 691,034 19.60%
PBT 124,658 63,676 59,049 59,277 73,074 85,516 59,790 63.27%
Tax -17,514 -34,312 -33,511 -33,030 -42,334 -56,552 -37,336 -39.65%
NP 107,144 29,364 25,538 26,246 30,740 28,964 22,454 183.70%
-
NP to SH 75,896 29,364 29,588 31,646 38,706 28,964 22,538 124.83%
-
Tax Rate 14.05% 53.89% 56.75% 55.72% 57.93% 66.13% 62.45% -
Total Cost 796,506 739,304 747,797 733,741 735,510 724,324 668,580 12.39%
-
Net Worth 165,591 171,290 191,922 204,037 206,431 148,268 134,697 14.77%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 10,349 - 15,993 5,552 8,601 - 4,927 64.08%
Div Payout % 13.64% - 54.05% 17.54% 22.22% - 21.87% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 165,591 171,290 191,922 204,037 206,431 148,268 134,697 14.77%
NOSH 344,981 349,571 399,837 416,403 430,066 344,809 328,529 3.31%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.86% 3.82% 3.30% 3.45% 4.01% 3.85% 3.25% -
ROE 45.83% 17.14% 15.42% 15.51% 18.75% 19.53% 16.73% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 261.94 219.89 193.41 182.51 178.17 218.46 210.34 15.76%
EPS 22.00 8.40 7.40 7.60 9.00 8.40 6.80 118.90%
DPS 3.00 0.00 4.00 1.33 2.00 0.00 1.50 58.80%
NAPS 0.48 0.49 0.48 0.49 0.48 0.43 0.41 11.09%
Adjusted Per Share Value based on latest NOSH - 365,166
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 116.67 99.24 99.84 98.12 98.93 97.25 89.22 19.60%
EPS 9.80 3.79 3.82 4.09 5.00 3.74 2.91 124.84%
DPS 1.34 0.00 2.06 0.72 1.11 0.00 0.64 63.73%
NAPS 0.2138 0.2211 0.2478 0.2634 0.2665 0.1914 0.1739 14.77%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.94 1.88 2.04 1.80 1.72 2.10 2.08 -
P/RPS 0.74 0.85 1.05 0.99 0.97 0.96 0.99 -17.65%
P/EPS 8.82 22.38 27.57 23.68 19.11 25.00 30.32 -56.13%
EY 11.34 4.47 3.63 4.22 5.23 4.00 3.30 127.89%
DY 1.55 0.00 1.96 0.74 1.16 0.00 0.72 66.80%
P/NAPS 4.04 3.84 4.25 3.67 3.58 4.88 5.07 -14.06%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 18/08/05 24/05/05 23/02/05 24/11/04 25/08/04 26/05/04 25/02/04 -
Price 2.00 1.82 1.91 2.10 1.48 1.60 2.05 -
P/RPS 0.76 0.83 0.99 1.15 0.83 0.73 0.97 -15.02%
P/EPS 9.09 21.67 25.81 27.63 16.44 19.05 29.88 -54.79%
EY 11.00 4.62 3.87 3.62 6.08 5.25 3.35 121.07%
DY 1.50 0.00 2.09 0.63 1.35 0.00 0.73 61.69%
P/NAPS 4.17 3.71 3.98 4.29 3.08 3.72 5.00 -11.40%

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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