ASX Share rice
Wed 19 May 2021 - 12:37:am (Sydney)

WAT Share Price

WATERCO LIMITEDWATConsumer Durables & Apparel

WAT Company Information

Name:

Waterco Limited

Sector:

Industrials

Industry:

Pollution & Treatment Controls

GIC Industry:

Leisure Products

GIC Sub Industry:

Leisure Products

Address:

36 South Street Rydalmere NSW Australia 2116

Phone:

61 2 9898 8600

Full Time Employees:

660

Founder, Chairman & CEO:

Mr. Soon Sinn Goh

CFO, Chief Accountant & Joint Company Sec.:

Mr. Gerard Doumit J.P., JP, FCPA

Group Marketing Director & Director:

Mr. Weng Keong Goh

Company Sec.:

Mr. Sin Wei Yong

Division CEO of North America & Europe and MD of Watereo (Europe) Ltd:

Mr. Anthony Fisher

National Franchise Mang.:

Mr. Chris Fitzmaurice

Company Overview:

Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries in Australia, New Zealand, Asia, North America, and Europe. It also manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company's pool and spa products comprise infloor cleaning systems, mineral crystals, swimming pool pumps, filtration systems, pool heating products, chlorine free spa products, controllers and automation products, pool lighting products, sunction and robotic pool cleaners, and commercial products. Its pool and spa products also include pool filter media products, recirculation and maintenance accessories, blowers, values, spa equipment, chemical pool products, sensation and enviropro eco range products, ozone mineral pool products, and test kits. The company's water treatment products include commercial filter media and cooling water filtration products, cartridge and bag filters, centrifugal filters, and fiberglass media filters; and residential pressure pumps, centrifugal filters, water filters, water softeners, and drinking water purifiers. It also provides aquaculture equipment, such as aquabiome mechanical and biological filters, aquaculture heating and pup ranges, bio-mec bead media, multicyclones, and spa airflo blowers. In addition, the company franchises retail outlets for swimming pool equipment and accessories. Further, it engages in formulating, packing, and distributing swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. It operates 68 stores and 9 mobile franchises under the Swimart names, and 15 WaterShoppe stores. Waterco Limited was founded in 1981 and is headquartered in Rydalmere, Australia.

WAT Share Price Information

Shares Issued:

35.75M

Market Capitalisation:

$107.26M

Dividend per Share:

$0.06

Ex Dividend Date:

2021-05-04

Dividend Yield:

2.00%

Revenue (TTM):

$107.60M

Revenue Per Share (TTM):

$3.03

Earnings per Share:

$0.699

Profit Margin:

0.2319

Operating Margin (TTM):

$0.07

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.12

Quarterly Revenue Growth (YOY):

0.166

Gross Profit(TTM):

$50.13M

Diluted Earnings Per Share (TTM):

$0.699

QuarterlyEarnings Growth(YOY):

2.353

WAT CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$41K

Change To Liabilities:

$3.17M

Total Cashflow From Investing Activities:

$-1,918,000

Net Borrowings:

$-550,000

Net Income:

$17.66M

Total Cash From Operating Activities:

$11.99M

Depreciation:

$6.54M

Other Cashflow From Investing Activities:

$1K

Dividends Paid:

$-1,811,000

Change To Inventory:

$3.13M

Change To Account Receivables:

$2.33M

Sale Purchase Of Stock:

$-1,695,000

Capital Expenditures:

$1.92M

WAT Income Statement

Income Date:

2020-06-30

Income Before Tax:

$3.90M

Net Income:

$17.66M

Gross Profit:

$50.13M

Operating Income:

$4.86M

Other Operating Expenses:

$7.60M

Interest Expense:

$0.96M

Income Tax Expense:

$890K

Total Revenue:

$98.47M

Cost Of Revenue:

$48.34M

WAT Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$13K

Total Liabilities:

$59.58M

Total Stockholder Equity:

$86.63M

Other Current Liabilities:

$5.17M

Total Assets:

$146.21M

Common Stock:

$35.98M

Other Current Assets:

$792K

Retained Earnings:

$35.23M

Other Liabilities:

$6.18M

Good Will:

$279K

Other Assets:

$573K

Cash:

$9.70M

Total Current Liabilities:

$33.58M

Short-Term Debt:

$3.92M

Property - Plant & Equipment:

$64.96M

Net Tangible Assets:

$86.35M

Total Current Assets:

$80.40M

Long-Term Debt:

$9.58M

Net Receivables:

$36.85M

Short-Term Investments:

$65.81M

Inventory:

$33.06M

Accounts Payable:

$9.70M

Short-Term Investments:

$65.81

Non Current Liabilities (Other):

$9.36M

Non Current Liabilities Total:

$25.36M

WAT Share Price History

WAT News

29 Apr, 2021
Waterco Limited ( ASX:WAT ) is about to trade ex-dividend in the next 4 days. You will need to purchase shares before...
27 Apr, 2021
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
21 Mar, 2021
In this article we are going to estimate the intrinsic value of Waterco Limited ( ASX:WAT ) by taking the forecast...
18 Feb, 2021
When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
12 Jan, 2021
It is hard to get excited after looking at Waterco's (ASX:WAT) recent performance, when its stock has declined 2.4...
07 Dec, 2020
Soon Goh is the CEO of Waterco Limited ( ASX:WAT ), and in this article, we analyze the executive's compensation...
01 Nov, 2020
Waterco Limited (ASX:WAT) is about to trade ex-dividend in the next four days. Ex-dividend means that investors that...
14 Oct, 2020
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
03 Aug, 2020
Waterco's (ASX:WAT) stock is up by a considerable 22% over the past three months. Given that stock prices are usually...

WAT Dividend Payments

EX-Date Dividend Amount
2010-05-03$0.0300
2010-11-08$0.0500
2011-05-02$0.0400
2011-11-07$0.0500
2012-04-30$0.0300
2012-11-12$0.0400
2013-05-06$0.0300
2013-11-11$0.0400
2014-05-07$0.0300
2014-11-10$0.0300
2015-11-11$0.0500
2016-05-05$0.0200
2016-11-11$0.0300
2017-05-04$0.0200
2017-11-09$0.0210
2018-05-03$0.0200
2018-11-08$0.0300
2019-05-02$0.0200
2019-11-07$0.0300
2020-05-04$0.0200
2020-11-06$0.0300
2021-05-04$0.0300

WAT Dividends (last 12 Years)