[WASCO] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 18.71%
YoY- -91.98%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 733,828 711,039 688,521 686,756 694,606 706,331 839,691 -8.56%
PBT 58,015 65,447 60,765 57,342 53,577 54,493 331,849 -68.63%
Tax -30,170 -37,279 -37,094 -35,086 -34,842 -36,876 -316,398 -79.03%
NP 27,845 28,168 23,671 22,256 18,735 17,617 15,451 47.93%
-
NP to SH 27,845 28,202 23,705 22,340 18,819 17,667 15,501 47.61%
-
Tax Rate 52.00% 56.96% 61.05% 61.19% 65.03% 67.67% 95.34% -
Total Cost 705,983 682,871 664,850 664,500 675,871 688,714 824,240 -9.78%
-
Net Worth 178,931 242,239 148,268 136,017 133,485 125,469 115,406 33.85%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 10,022 10,022 4,976 9,147 6,585 2,413 2,413 157.71%
Div Payout % 36.00% 35.54% 20.99% 40.95% 34.99% 13.66% 15.57% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 178,931 242,239 148,268 136,017 133,485 125,469 115,406 33.85%
NOSH 365,166 504,666 344,809 331,749 333,714 330,181 319,684 9.24%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 3.79% 3.96% 3.44% 3.24% 2.70% 2.49% 1.84% -
ROE 15.56% 11.64% 15.99% 16.42% 14.10% 14.08% 13.43% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 200.96 140.89 199.68 207.01 208.14 213.92 262.66 -16.30%
EPS 7.63 5.59 6.87 6.73 5.64 5.35 4.85 35.15%
DPS 2.74 1.99 1.44 2.76 1.97 0.73 0.75 136.64%
NAPS 0.49 0.48 0.43 0.41 0.40 0.38 0.361 22.52%
Adjusted Per Share Value based on latest NOSH - 331,749
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 94.74 91.80 88.89 88.67 89.68 91.19 108.41 -8.57%
EPS 3.59 3.64 3.06 2.88 2.43 2.28 2.00 47.54%
DPS 1.29 1.29 0.64 1.18 0.85 0.31 0.31 158.04%
NAPS 0.231 0.3127 0.1914 0.1756 0.1723 0.162 0.149 33.84%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.80 1.72 2.10 2.08 2.02 1.34 0.90 -
P/RPS 0.90 1.22 1.05 1.00 0.97 0.63 0.34 91.01%
P/EPS 23.61 30.78 30.55 30.89 35.82 25.04 18.56 17.35%
EY 4.24 3.25 3.27 3.24 2.79 3.99 5.39 -14.74%
DY 1.52 1.15 0.69 1.33 0.98 0.55 0.84 48.33%
P/NAPS 3.67 3.58 4.88 5.07 5.05 3.53 2.49 29.42%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 25/08/04 26/05/04 25/02/04 20/11/03 27/08/03 28/05/03 -
Price 2.10 1.48 1.60 2.05 2.03 1.74 0.98 -
P/RPS 1.04 1.05 0.80 0.99 0.98 0.81 0.37 98.79%
P/EPS 27.54 26.48 23.27 30.44 36.00 32.52 20.21 22.84%
EY 3.63 3.78 4.30 3.28 2.78 3.08 4.95 -18.63%
DY 1.31 1.34 0.90 1.35 0.97 0.42 0.77 42.37%
P/NAPS 4.29 3.08 3.72 5.00 5.08 4.58 2.71 35.71%

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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