[WASCO] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -12.93%
YoY- 191.08%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,010,238 1,926,240 1,889,111 1,833,198 1,792,112 1,963,592 1,523,356 20.32%
PBT 115,822 94,628 173,268 186,352 206,182 274,728 86,156 21.82%
Tax -15,264 2,300 -42,029 -38,782 -43,908 -67,748 -21,204 -19.69%
NP 100,558 96,928 131,239 147,569 162,274 206,980 64,952 33.86%
-
NP to SH 75,656 71,136 110,374 121,138 139,122 173,472 55,981 22.25%
-
Tax Rate 13.18% -2.43% 24.26% 20.81% 21.30% 24.66% 24.61% -
Total Cost 1,909,680 1,829,312 1,757,872 1,685,629 1,629,838 1,756,612 1,458,404 19.70%
-
Net Worth 1,006,010 1,012,914 1,030,222 993,478 1,026,816 1,009,095 974,907 2.11%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 45,727 - 46,476 30,335 46,322 - 34,274 21.21%
Div Payout % 60.44% - 42.11% 25.04% 33.30% - 61.22% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,006,010 1,012,914 1,030,222 993,478 1,026,816 1,009,095 974,907 2.11%
NOSH 774,888 774,888 774,888 758,380 772,042 770,301 761,646 1.15%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.00% 5.03% 6.95% 8.05% 9.05% 10.54% 4.26% -
ROE 7.52% 7.02% 10.71% 12.19% 13.55% 17.19% 5.74% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 263.77 249.12 243.88 241.73 232.13 254.91 200.01 20.27%
EPS 9.96 9.20 14.48 15.97 18.02 22.52 7.35 22.47%
DPS 6.00 0.00 6.00 4.00 6.00 0.00 4.50 21.16%
NAPS 1.32 1.31 1.33 1.31 1.33 1.31 1.28 2.07%
Adjusted Per Share Value based on latest NOSH - 760,464
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 259.54 248.69 243.90 236.68 231.37 253.51 196.68 20.32%
EPS 9.77 9.18 14.25 15.64 17.96 22.40 7.23 22.25%
DPS 5.90 0.00 6.00 3.92 5.98 0.00 4.43 21.07%
NAPS 1.2988 1.3077 1.3301 1.2827 1.3257 1.3028 1.2587 2.11%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.88 2.07 2.07 1.97 2.45 2.11 2.07 -
P/RPS 0.71 0.83 0.85 0.81 1.06 0.83 1.03 -21.98%
P/EPS 18.94 22.50 14.53 12.33 13.60 9.37 28.16 -23.25%
EY 5.28 4.44 6.88 8.11 7.36 10.67 3.55 30.32%
DY 3.19 0.00 2.90 2.03 2.45 0.00 2.17 29.31%
P/NAPS 1.42 1.58 1.56 1.50 1.84 1.61 1.62 -8.41%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 31/05/12 22/02/12 15/11/11 25/08/11 11/05/11 17/02/11 -
Price 1.82 1.91 2.00 2.05 2.14 2.18 2.31 -
P/RPS 0.69 0.77 0.82 0.85 0.92 0.86 1.15 -28.88%
P/EPS 18.33 20.76 14.04 12.83 11.88 9.68 31.43 -30.21%
EY 5.45 4.82 7.12 7.79 8.42 10.33 3.18 43.25%
DY 3.30 0.00 3.00 1.95 2.80 0.00 1.95 42.05%
P/NAPS 1.38 1.46 1.50 1.56 1.61 1.66 1.80 -16.24%

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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