ASX Share rice
Sun 16 Aug 2020 - 06:19: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 Australia 2116

Phone:

61 2 9898 8600

Full Time Employees:

682

Founder, Chairman & CEO:

Mr. Soon Sinn Goh

Chief Financial Officer:

Mr. Sze Tin Lim

Chief Accountant & Joint Company Sec.:

Mr. Gerard Doumit FCPA, JP

Group Marketing Director & Director:

Mr. Weng Keong Goh

Joint Company Sec.:

Ms. Hong Leo Bee

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 water saving products, chlorine free systems and spa products, infloor cleaning systems, mineral crystals, swimming pool pumps, filtration systems, pool heating products, chlorination products, controllers and automation products, pool lighting products, Swimkleen pool cleaners, automatic 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, 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 life support and recirculating aquaculture systems. 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 69 stores and 5 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:

35.92M

Market Capitalisation:

$96.63M

Dividend per Share:

$0.05

Ex Dividend Date:

2020-05-04

Dividend Yield:

1.86%

Revenue (TTM):

$96.37M

Revenue Per Share (TTM):

$2.62

Earnings per Share:

$0.085

Profit Margin:

0.0323

Operating Margin (TTM):

$0.05

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.04

Quarterly Revenue Growth (YOY):

0.111

Gross Profit(TTM):

$45.63M

Diluted Earnings Per Share (TTM):

$0.085

QuarterlyEarnings Growth(YOY):

0.389

WAT CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-2,339,000

Change To Liabilities:

$56K

Total Cashflow From Investing Activities:

$-2,339,000

Net Borrowings:

$-1,933,000

Net Income:

$2.24M

Total Cash From Operating Activities:

$6.57M

Depreciation:

$1.73M

Other Cashflow From Investing Activities:

$1K

Dividends Paid:

$-1,870,000

Change To Inventory:

$1.40M

Change To Account Receivables:

$-104,000

Sale Purchase Of Stock:

$-914,000

Capital Expenditures:

$2.39M

WAT Income Statement

Income Date:

2019-06-30

Income Before Tax:

$3.31M

Net Income:

$2.24M

Gross Profit:

$44.38M

Operating Income:

$3.21M

Other Operating Expenses:

$8.45M

Interest Expense:

$1.11M

Income Tax Expense:

$1.03M

Total Revenue:

$89.62M

Total Operating Expenses:

$41.18M

Cost Of Revenue:

$45.24M

WAT Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$122K

Total Liabilities:

$41M

Total Stockholder Equity:

$75.09M

Other Current Liabilities:

$4.18M

Total Assets:

$116.83M

Common Stock:

$37.68M

Other Current Assets:

$829K

Retained Earnings:

$14.19M

Other Liabilities:

$6.07M

Good Will:

$310K

Other Assets:

$609K

Cash:

$5.31M

Total Current Liabilities:

$23.83M

Short-Term Debt:

$10.99M

Property - Plant & Equipment:

$61.46M

Net Tangible Assets:

$74.78M

Total Current Assets:

$54.45M

Long-Term Debt:

$10.84M

Net Receivables:

$11.39M

Short-Term Investments:

$62.38M

Inventory:

$36.19M

Accounts Payable:

$6.57M

Non Currrent Assets (Other):

$62.38M

Short-Term Investments:

$62.38

Non Current Liabilities Total:

$17.17M

WAT Share Price History

WAT News

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...
24 Mar, 2020
When we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses...
26 Feb, 2020
Examining Waterco Limited's (ASX:WAT) past track record of performance is a valuable exercise for investors. It...
29 Jan, 2020
Today we'll take a closer look at Waterco Limited (ASX:WAT) from a dividend investor's perspective. Owning a strong...
20 Dec, 2019
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
03 Nov, 2019
Waterco Limited (ASX:WAT) stock is about to trade ex-dividend in 3 days time. If you purchase the stock on or after...
30 Oct, 2019
Today we'll look at Waterco Limited (ASX:WAT) and reflect on its potential as an investment. In particular, we'll...
02 Sep, 2019
The big shareholder groups in Waterco Limited (ASX:WAT) have power over the company. Insiders often own a large chunk...

WAT Dividend Payments

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

WAT Dividends (last 11 Years)