[WASCO] QoQ TTM 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- 6.52%
YoY- -92.85%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 711,039 688,521 686,756 694,606 706,331 839,691 785,468 -6.42%
PBT 65,447 60,765 57,342 53,577 54,493 331,849 590,552 -76.95%
Tax -37,279 -37,094 -35,086 -34,842 -36,876 -316,398 -311,963 -75.77%
NP 28,168 23,671 22,256 18,735 17,617 15,451 278,589 -78.32%
-
NP to SH 28,202 23,705 22,340 18,819 17,667 15,501 278,589 -78.30%
-
Tax Rate 56.96% 61.05% 61.19% 65.03% 67.67% 95.34% 52.83% -
Total Cost 682,871 664,850 664,500 675,871 688,714 824,240 506,879 22.00%
-
Net Worth 242,239 148,268 136,017 133,485 125,469 115,406 65,263 139.91%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 10,022 4,976 9,147 6,585 2,413 2,413 2,413 158.60%
Div Payout % 35.54% 20.99% 40.95% 34.99% 13.66% 15.57% 0.87% -
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 242,239 148,268 136,017 133,485 125,469 115,406 65,263 139.91%
NOSH 504,666 344,809 331,749 333,714 330,181 319,684 193,086 89.85%
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 3.96% 3.44% 3.24% 2.70% 2.49% 1.84% 35.47% -
ROE 11.64% 15.99% 16.42% 14.10% 14.08% 13.43% 426.87% -
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 140.89 199.68 207.01 208.14 213.92 262.66 406.79 -50.71%
EPS 5.59 6.87 6.73 5.64 5.35 4.85 144.28 -88.57%
DPS 1.99 1.44 2.76 1.97 0.73 0.75 1.25 36.38%
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 91.76 88.85 88.63 89.64 91.15 108.36 101.37 -6.43%
EPS 3.64 3.06 2.88 2.43 2.28 2.00 35.95 -78.30%
DPS 1.29 0.64 1.18 0.85 0.31 0.31 0.31 158.93%
NAPS 0.3126 0.1913 0.1755 0.1723 0.1619 0.1489 0.0842 139.95%
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 1.22 1.05 1.00 0.97 0.63 0.34 0.21 223.51%
P/EPS 30.78 30.55 30.89 35.82 25.04 18.56 0.60 1283.94%
EY 3.25 3.27 3.24 2.79 3.99 5.39 165.84 -92.74%
DY 1.15 0.69 1.33 0.98 0.55 0.84 1.44 -13.93%
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 1.05 0.80 0.99 0.98 0.81 0.37 0.22 183.74%
P/EPS 26.48 23.27 30.44 36.00 32.52 20.21 0.62 1124.64%
EY 3.78 4.30 3.28 2.78 3.08 4.95 162.11 -91.85%
DY 1.34 0.90 1.35 0.97 0.42 0.77 1.40 -2.88%
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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