[WASCO] QoQ TTM 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- -1.27%
YoY- 47.96%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 842,035 777,180 773,335 733,828 711,039 688,521 686,756 14.57%
PBT 84,841 53,589 59,049 58,015 65,447 60,765 57,342 29.87%
Tax -25,921 -27,951 -33,511 -30,170 -37,279 -37,094 -35,086 -18.29%
NP 58,920 25,638 25,538 27,845 28,168 23,671 22,256 91.48%
-
NP to SH 48,116 25,638 25,538 27,845 28,202 23,705 22,340 66.85%
-
Tax Rate 30.55% 52.16% 56.75% 52.00% 56.96% 61.05% 61.19% -
Total Cost 783,115 751,542 747,797 705,983 682,871 664,850 664,500 11.58%
-
Net Worth 165,071 171,290 165,261 178,931 242,239 148,268 136,017 13.78%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 10,322 10,211 10,211 10,022 10,022 4,976 9,147 8.39%
Div Payout % 21.45% 39.83% 39.98% 36.00% 35.54% 20.99% 40.95% -
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 165,071 171,290 165,261 178,931 242,239 148,268 136,017 13.78%
NOSH 343,898 349,571 344,294 365,166 504,666 344,809 331,749 2.42%
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 7.00% 3.30% 3.30% 3.79% 3.96% 3.44% 3.24% -
ROE 29.15% 14.97% 15.45% 15.56% 11.64% 15.99% 16.42% -
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 244.85 222.32 224.61 200.96 140.89 199.68 207.01 11.85%
EPS 13.99 7.33 7.42 7.63 5.59 6.87 6.73 62.95%
DPS 3.00 2.92 2.97 2.74 1.99 1.44 2.76 5.72%
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 108.71 100.34 99.84 94.74 91.80 88.89 88.67 14.56%
EPS 6.21 3.31 3.30 3.59 3.64 3.06 2.88 66.98%
DPS 1.33 1.32 1.32 1.29 1.29 0.64 1.18 8.31%
NAPS 0.2131 0.2211 0.2134 0.231 0.3127 0.1914 0.1756 13.78%
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 0.79 0.85 0.91 0.90 1.22 1.05 1.00 -14.55%
P/EPS 13.87 25.63 27.50 23.61 30.78 30.55 30.89 -41.39%
EY 7.21 3.90 3.64 4.24 3.25 3.27 3.24 70.53%
DY 1.55 1.55 1.45 1.52 1.15 0.69 1.33 10.75%
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 0.82 0.82 0.85 1.04 1.05 0.80 0.99 -11.81%
P/EPS 14.29 24.82 25.75 27.54 26.48 23.27 30.44 -39.62%
EY 7.00 4.03 3.88 3.63 3.78 4.30 3.28 65.83%
DY 1.50 1.60 1.55 1.31 1.34 0.90 1.35 7.28%
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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