[WASCO] QoQ TTM 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- -23.18%
YoY- 2.99%
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TTM 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 2,001,944 1,998,174 1,879,773 1,889,111 1,772,127 1,640,048 12.23%
PBT 82,481 106,333 128,088 128,243 173,268 175,024 157,215 -34.82%
Tax -21,853 -29,108 -27,707 -24,517 -42,029 -36,625 -37,540 -30.16%
NP 60,628 77,225 100,381 103,726 131,239 138,399 119,675 -36.31%
-
NP to SH 52,538 66,821 78,641 84,790 110,374 115,622 106,817 -37.55%
-
Tax Rate 26.49% 27.37% 21.63% 19.12% 24.26% 20.93% 23.88% -
Total Cost 1,890,924 1,924,719 1,897,793 1,776,047 1,757,872 1,633,728 1,520,373 15.57%
-
Net Worth 985,788 1,001,653 1,006,010 1,012,914 1,030,222 996,208 1,030,671 -2.91%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 53,669 46,101 46,101 46,486 46,486 42,598 42,598 16.56%
Div Payout % 102.15% 68.99% 58.62% 54.83% 42.12% 36.84% 39.88% -
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 1,030,222 996,208 1,030,671 -2.91%
NOSH 774,888 774,888 774,888 774,888 774,888 760,464 774,940 -0.00%
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% 3.86% 5.02% 5.52% 6.95% 7.81% 7.30% -
ROE 5.33% 6.67% 7.82% 8.37% 10.71% 11.61% 10.36% -
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 253.40 257.82 262.18 243.11 243.88 233.03 211.64 12.69%
EPS 6.82 8.61 10.32 10.97 14.25 15.20 13.78 -37.29%
DPS 7.00 6.00 6.00 6.00 6.00 5.50 5.50 17.35%
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 251.96 258.47 257.98 242.69 243.90 228.79 211.74 12.23%
EPS 6.78 8.63 10.15 10.95 14.25 14.93 13.79 -37.57%
DPS 6.93 5.95 5.95 6.00 6.00 5.50 5.50 16.57%
NAPS 1.2727 1.2932 1.2988 1.3077 1.3301 1.2862 1.3307 -2.91%
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 0.68 0.72 0.85 0.85 0.85 1.16 -31.91%
P/EPS 24.19 20.34 18.22 18.88 14.53 12.96 17.77 22.71%
EY 4.13 4.92 5.49 5.30 6.88 7.72 5.63 -18.58%
DY 4.24 3.43 3.19 2.90 2.90 2.79 2.24 52.72%
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 0.79 0.82 0.88 1.01 -24.59%
P/EPS 24.33 20.92 17.64 17.42 14.04 13.48 15.53 34.70%
EY 4.11 4.78 5.67 5.74 7.12 7.42 6.44 -25.77%
DY 4.22 3.33 3.30 3.14 3.00 2.68 2.57 38.97%
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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