[WASCO] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -15.35%
YoY- 60.94%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,643,564 2,693,358 2,575,760 2,605,688 2,800,966 2,633,616 2,558,696 2.19%
PBT 225,554 290,966 404,340 218,256 183,310 177,690 200,088 8.29%
Tax -59,729 -78,172 -124,560 -63,428 -52,968 -52,908 -51,200 10.78%
NP 165,825 212,794 279,780 154,828 130,342 124,782 148,888 7.42%
-
NP to SH 157,030 185,510 228,016 108,402 97,570 91,542 87,044 48.03%
-
Tax Rate 26.48% 26.87% 30.81% 29.06% 28.90% 29.78% 25.59% -
Total Cost 2,477,738 2,480,564 2,295,980 2,450,860 2,670,624 2,508,834 2,409,808 1.86%
-
Net Worth 813,028 789,797 758,824 704,623 642,678 619,448 596,219 22.90%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 813,028 789,797 758,824 704,623 642,678 619,448 596,219 22.90%
NOSH 774,312 774,888 774,888 774,888 774,888 774,888 774,888 -0.04%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.27% 7.90% 10.86% 5.94% 4.65% 4.74% 5.82% -
ROE 19.31% 23.49% 30.05% 15.38% 15.18% 14.78% 14.60% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 341.41 347.84 332.65 336.52 361.74 340.12 330.45 2.19%
EPS 20.28 23.96 29.44 14.00 12.60 11.82 11.24 48.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.05 1.02 0.98 0.91 0.83 0.80 0.77 22.90%
Adjusted Per Share Value based on latest NOSH - 774,551
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 341.30 347.73 332.55 336.41 361.62 340.02 330.35 2.19%
EPS 20.27 23.95 29.44 14.00 12.60 11.82 11.24 47.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0497 1.0197 0.9797 0.9097 0.8297 0.7998 0.7698 22.89%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.12 1.37 1.28 0.995 1.05 0.87 0.79 -
P/RPS 0.33 0.39 0.38 0.30 0.29 0.26 0.24 23.58%
P/EPS 5.52 5.72 4.35 7.11 8.33 7.36 7.03 -14.85%
EY 18.11 17.49 23.01 14.07 12.00 13.59 14.23 17.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.34 1.31 1.09 1.27 1.09 1.03 2.56%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 27/02/24 28/11/23 24/08/23 23/05/23 -
Price 1.03 1.12 1.56 1.21 0.945 0.98 0.855 -
P/RPS 0.30 0.32 0.47 0.36 0.26 0.29 0.26 9.98%
P/EPS 5.08 4.67 5.30 8.64 7.50 8.29 7.61 -23.56%
EY 19.69 21.39 18.88 11.57 13.33 12.06 13.15 30.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.10 1.59 1.33 1.14 1.23 1.11 -7.94%

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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