[WASCO] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -15.03%
YoY- -42.21%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,815,846 1,897,898 1,951,552 2,001,944 1,998,174 1,879,773 1,889,111 -2.60%
PBT 37,658 56,318 82,481 106,333 128,088 128,243 173,268 -63.88%
Tax -23,484 -26,312 -21,853 -29,108 -27,707 -24,517 -42,029 -32.18%
NP 14,174 30,006 60,628 77,225 100,381 103,726 131,239 -77.35%
-
NP to SH 22,127 33,201 52,538 66,821 78,641 84,790 110,374 -65.78%
-
Tax Rate 62.36% 46.72% 26.49% 27.37% 21.63% 19.12% 24.26% -
Total Cost 1,801,672 1,867,892 1,890,924 1,924,719 1,897,793 1,776,047 1,757,872 1.65%
-
Net Worth 974,327 962,859 985,788 1,001,653 1,006,010 1,012,914 1,030,222 -3.65%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 46,271 53,669 53,669 46,101 46,101 46,486 46,486 -0.30%
Div Payout % 209.12% 161.65% 102.15% 68.99% 58.62% 54.83% 42.12% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 974,327 962,859 985,788 1,001,653 1,006,010 1,012,914 1,030,222 -3.65%
NOSH 774,888 774,888 774,888 774,888 774,888 774,888 774,888 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 0.78% 1.58% 3.11% 3.86% 5.02% 5.52% 6.95% -
ROE 2.27% 3.45% 5.33% 6.67% 7.82% 8.37% 10.71% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 234.83 244.42 253.40 257.82 262.18 243.11 243.88 -2.49%
EPS 2.86 4.28 6.82 8.61 10.32 10.97 14.25 -65.75%
DPS 6.00 7.00 7.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.26 1.24 1.28 1.29 1.32 1.31 1.33 -3.54%
Adjusted Per Share Value based on latest NOSH - 774,888
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 234.44 245.03 251.96 258.47 257.98 242.69 243.90 -2.60%
EPS 2.86 4.29 6.78 8.63 10.15 10.95 14.25 -65.75%
DPS 5.97 6.93 6.93 5.95 5.95 6.00 6.00 -0.33%
NAPS 1.2579 1.2431 1.2727 1.2932 1.2988 1.3077 1.3301 -3.65%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.82 1.65 1.65 1.75 1.88 2.07 2.07 -
P/RPS 0.78 0.68 0.65 0.68 0.72 0.85 0.85 -5.57%
P/EPS 63.60 38.59 24.19 20.34 18.22 18.88 14.53 167.82%
EY 1.57 2.59 4.13 4.92 5.49 5.30 6.88 -62.69%
DY 3.30 4.24 4.24 3.43 3.19 2.90 2.90 9.00%
P/NAPS 1.44 1.33 1.29 1.36 1.42 1.58 1.56 -5.20%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 29/05/13 26/02/13 26/11/12 28/08/12 31/05/12 22/02/12 -
Price 1.77 1.96 1.66 1.80 1.82 1.91 2.00 -
P/RPS 0.75 0.80 0.66 0.70 0.69 0.79 0.82 -5.78%
P/EPS 61.86 45.84 24.33 20.92 17.64 17.42 14.04 169.00%
EY 1.62 2.18 4.11 4.78 5.67 5.74 7.12 -62.76%
DY 3.39 3.57 4.22 3.33 3.30 3.14 3.00 8.49%
P/NAPS 1.40 1.58 1.30 1.40 1.38 1.46 1.50 -4.49%

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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