[WASCO] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -7.25%
YoY- -26.38%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,897,898 1,951,552 2,001,944 1,998,174 1,879,773 1,889,111 1,772,127 4.67%
PBT 56,318 82,481 106,333 128,088 128,243 173,268 175,024 -53.01%
Tax -26,312 -21,853 -29,108 -27,707 -24,517 -42,029 -36,625 -19.76%
NP 30,006 60,628 77,225 100,381 103,726 131,239 138,399 -63.87%
-
NP to SH 33,201 52,538 66,821 78,641 84,790 110,374 115,622 -56.44%
-
Tax Rate 46.72% 26.49% 27.37% 21.63% 19.12% 24.26% 20.93% -
Total Cost 1,867,892 1,890,924 1,924,719 1,897,793 1,776,047 1,757,872 1,633,728 9.33%
-
Net Worth 962,859 985,788 1,001,653 1,006,010 1,012,914 1,030,222 996,208 -2.24%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 53,669 53,669 46,101 46,101 46,486 46,486 42,598 16.63%
Div Payout % 161.65% 102.15% 68.99% 58.62% 54.83% 42.12% 36.84% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 962,859 985,788 1,001,653 1,006,010 1,012,914 1,030,222 996,208 -2.24%
NOSH 774,888 774,888 774,888 774,888 774,888 774,888 760,464 1.25%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 1.58% 3.11% 3.86% 5.02% 5.52% 6.95% 7.81% -
ROE 3.45% 5.33% 6.67% 7.82% 8.37% 10.71% 11.61% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 244.42 253.40 257.82 262.18 243.11 243.88 233.03 3.22%
EPS 4.28 6.82 8.61 10.32 10.97 14.25 15.20 -57.00%
DPS 7.00 7.00 6.00 6.00 6.00 6.00 5.50 17.42%
NAPS 1.24 1.28 1.29 1.32 1.31 1.33 1.31 -3.59%
Adjusted Per Share Value based on latest NOSH - 774,888
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 244.93 251.85 258.35 257.87 242.59 243.79 228.69 4.67%
EPS 4.28 6.78 8.62 10.15 10.94 14.24 14.92 -56.47%
DPS 6.93 6.93 5.95 5.95 6.00 6.00 5.50 16.64%
NAPS 1.2426 1.2722 1.2926 1.2983 1.3072 1.3295 1.2856 -2.24%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.65 1.65 1.75 1.88 2.07 2.07 1.97 -
P/RPS 0.68 0.65 0.68 0.72 0.85 0.85 0.85 -13.81%
P/EPS 38.59 24.19 20.34 18.22 18.88 14.53 12.96 106.83%
EY 2.59 4.13 4.92 5.49 5.30 6.88 7.72 -51.68%
DY 4.24 4.24 3.43 3.19 2.90 2.90 2.79 32.14%
P/NAPS 1.33 1.29 1.36 1.42 1.58 1.56 1.50 -7.69%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/05/13 26/02/13 26/11/12 28/08/12 31/05/12 22/02/12 15/11/11 -
Price 1.96 1.66 1.80 1.82 1.91 2.00 2.05 -
P/RPS 0.80 0.66 0.70 0.69 0.79 0.82 0.88 -6.15%
P/EPS 45.84 24.33 20.92 17.64 17.42 14.04 13.48 125.96%
EY 2.18 4.11 4.78 5.67 5.74 7.12 7.42 -55.77%
DY 3.57 4.22 3.33 3.30 3.14 3.00 2.68 21.04%
P/NAPS 1.58 1.30 1.40 1.38 1.46 1.50 1.56 0.85%

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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