[WASCO] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -35.55%
YoY- -58.99%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,951,552 1,983,642 2,010,238 1,926,240 1,889,111 1,833,198 1,792,112 5.81%
PBT 82,481 97,105 115,822 94,628 173,268 186,352 206,182 -45.55%
Tax -21,853 -21,554 -15,264 2,300 -42,029 -38,782 -43,908 -37.06%
NP 60,628 75,550 100,558 96,928 131,239 147,569 162,274 -47.97%
-
NP to SH 52,538 63,068 75,656 71,136 110,374 121,138 139,122 -47.59%
-
Tax Rate 26.49% 22.20% 13.18% -2.43% 24.26% 20.81% 21.30% -
Total Cost 1,890,924 1,908,092 1,909,680 1,829,312 1,757,872 1,685,629 1,629,838 10.36%
-
Net Worth 985,788 1,001,653 1,006,010 1,012,914 1,030,222 993,478 1,026,816 -2.66%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 53,910 31,059 45,727 - 46,476 30,335 46,322 10.59%
Div Payout % 102.61% 49.25% 60.44% - 42.11% 25.04% 33.30% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 985,788 1,001,653 1,006,010 1,012,914 1,030,222 993,478 1,026,816 -2.66%
NOSH 774,888 774,888 774,888 774,888 774,888 758,380 772,042 0.24%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 3.11% 3.81% 5.00% 5.03% 6.95% 8.05% 9.05% -
ROE 5.33% 6.30% 7.52% 7.02% 10.71% 12.19% 13.55% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 253.40 255.47 263.77 249.12 243.88 241.73 232.13 5.99%
EPS 6.86 8.25 9.96 9.20 14.48 15.97 18.02 -47.31%
DPS 7.00 4.00 6.00 0.00 6.00 4.00 6.00 10.77%
NAPS 1.28 1.29 1.32 1.31 1.33 1.31 1.33 -2.51%
Adjusted Per Share Value based on latest NOSH - 774,888
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 251.96 256.10 259.54 248.69 243.90 236.68 231.37 5.82%
EPS 6.78 8.14 9.77 9.18 14.25 15.64 17.96 -47.61%
DPS 6.96 4.01 5.90 0.00 6.00 3.92 5.98 10.59%
NAPS 1.2727 1.2932 1.2988 1.3077 1.3301 1.2827 1.3257 -2.67%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.65 1.75 1.88 2.07 2.07 1.97 2.45 -
P/RPS 0.65 0.69 0.71 0.83 0.85 0.81 1.06 -27.71%
P/EPS 24.19 21.55 18.94 22.50 14.53 12.33 13.60 46.54%
EY 4.13 4.64 5.28 4.44 6.88 8.11 7.36 -31.84%
DY 4.24 2.29 3.19 0.00 2.90 2.03 2.45 43.90%
P/NAPS 1.29 1.36 1.42 1.58 1.56 1.50 1.84 -20.99%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 26/11/12 28/08/12 31/05/12 22/02/12 15/11/11 25/08/11 -
Price 1.66 1.80 1.82 1.91 2.00 2.05 2.14 -
P/RPS 0.66 0.70 0.69 0.77 0.82 0.85 0.92 -19.78%
P/EPS 24.33 22.16 18.33 20.76 14.04 12.83 11.88 60.91%
EY 4.11 4.51 5.45 4.82 7.12 7.79 8.42 -37.87%
DY 4.22 2.22 3.30 0.00 3.00 1.95 2.80 31.28%
P/NAPS 1.30 1.40 1.38 1.46 1.50 1.56 1.61 -13.23%

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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