View Future GrowthWaterco 過去の業績過去 基準チェック /26Watercoは、平均年間2.5%の収益成長を遂げていますが、 Leisure業界の収益は、年間 成長しています。収益は、平均年間2.5% 21.3%収益成長率で 成長しています。 Watercoの自己資本利益率は7.2%であり、純利益率は4.1%です。主要情報2.49%収益成長率2.87%EPS成長率Leisure 業界の成長17.07%収益成長率21.34%株主資本利益率7.15%ネット・マージン4.12%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Feb 25First half 2026 earnings released: EPS: AU$0.19 (vs AU$0.17 in 1H 2025)First half 2026 results: EPS: AU$0.19 (up from AU$0.17 in 1H 2025). Revenue: AU$133.2m (down 1.1% from 1H 2025). Net income: AU$6.75m (up 15% from 1H 2025). Profit margin: 5.1% (up from 4.4% in 1H 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Aug 31Full year 2025 earnings released: EPS: AU$0.27 (vs AU$0.39 in FY 2024)Full year 2025 results: EPS: AU$0.27 (down from AU$0.39 in FY 2024). Revenue: AU$254.9m (up 4.1% from FY 2024). Net income: AU$9.57m (down 31% from FY 2024). Profit margin: 3.8% (down from 5.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Reported Earnings • Feb 26First half 2025 earnings released: EPS: AU$0.17 (vs AU$0.20 in 1H 2024)First half 2025 results: EPS: AU$0.17 (down from AU$0.20 in 1H 2024). Revenue: AU$134.7m (up 13% from 1H 2024). Net income: AU$5.87m (down 16% from 1H 2024). Profit margin: 4.4% (down from 5.9% in 1H 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 29Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$244.8m (up 83% from FY 2023). Net income: AU$13.9m (up 28% from FY 2023). Profit margin: 5.7% (down from 8.1% in FY 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.14 in 1H 2023)First half 2024 results: EPS: AU$0.20 (up from AU$0.14 in 1H 2023). Revenue: AU$118.8m (up 69% from 1H 2023). Net income: AU$6.98m (up 40% from 1H 2023). Profit margin: 5.9% (down from 7.1% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 26Full year 2023 earnings released: EPS: AU$0.31 (vs AU$0.33 in FY 2022)Full year 2023 results: EPS: AU$0.31 (down from AU$0.33 in FY 2022). Revenue: AU$134.0m (up 4.6% from FY 2022). Net income: AU$10.8m (down 7.2% from FY 2022). Profit margin: 8.1% (down from 9.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 16% per year.すべての更新を表示Recent updatesBoard Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Wayne Beauman was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 22Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 29 April 2026. Payment date: 15 May 2026. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Australian dividend payers (6.6%). Higher than average of industry peers (2.4%).お知らせ • Feb 26Waterco Limited Declares Interim Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on May 15, 2026The Board of Waterco Limited has declared an interim fully franked ordinary dividend of 7.0 cents per share for the six months ended December 31, 2025 (7.0 cents in the half year of 2024), payable on May 15, 2026. Record Date is April 30, 2026. Ex Date is April 29, 2026.Reported Earnings • Feb 25First half 2026 earnings released: EPS: AU$0.19 (vs AU$0.17 in 1H 2025)First half 2026 results: EPS: AU$0.19 (up from AU$0.17 in 1H 2025). Revenue: AU$133.2m (down 1.1% from 1H 2025). Net income: AU$6.75m (up 15% from 1H 2025). Profit margin: 5.1% (up from 4.4% in 1H 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Upcoming Dividend • Oct 22Upcoming dividend of AU$0.08 per shareEligible shareholders must have bought the stock before 29 October 2025. Payment date: 14 November 2025. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Australian dividend payers (5.6%). Higher than average of industry peers (2.3%).分析記事 • Sep 22Waterco (ASX:WAT) Is Paying Out A Dividend Of A$0.08The board of Waterco Limited ( ASX:WAT ) has announced that it will pay a dividend on the 14th of November, with...New Risk • Sep 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.8% net profit margin).Buy Or Sell Opportunity • Sep 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.3% to AU$6.26. The fair value is estimated to be AU$7.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years, while earnings per share has been flat.分析記事 • Sep 02Waterco's (ASX:WAT) Dividend Will Be A$0.08Waterco Limited ( ASX:WAT ) has announced that it will pay a dividend of A$0.08 per share on the 14th of November. This...Buy Or Sell Opportunity • Sep 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.4% to AU$6.44. The fair value is estimated to be AU$8.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years, while earnings per share has been flat.Reported Earnings • Aug 31Full year 2025 earnings released: EPS: AU$0.27 (vs AU$0.39 in FY 2024)Full year 2025 results: EPS: AU$0.27 (down from AU$0.39 in FY 2024). Revenue: AU$254.9m (up 4.1% from FY 2024). Net income: AU$9.57m (down 31% from FY 2024). Profit margin: 3.8% (down from 5.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Aug 29Waterco Limited, Annual General Meeting, Oct 24, 2025Waterco Limited, Annual General Meeting, Oct 24, 2025.Upcoming Dividend • Apr 08Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 15 April 2025. Payment date: 02 May 2025. Payout ratio is a comfortable 41% and the cash payout ratio is 76%. Trailing yield: 2.5%. Lower than top quartile of Australian dividend payers (6.9%). Lower than average of industry peers (2.9%).お知らせ • Mar 27+ 1 more updateWaterco Limited Announces CFO ChangesWaterco Limited announced a key leadership transition with the appointment of Mr. Nigel Hobler as Chief Financial Officer (CFO), following the planned retirement of Chief Financial Officer and Joint Company Secretary, Mr. Gerard Doumit. Mr. Doumit, who has served Waterco for nearly 39 years, will step down from his respective roles effective 15 July 2025. Mr. Doumit joined Waterco as an Accountant and has played a pivotal role in the Company's financial stewardship, culminating in his tenure as CFO and Joint Company Secretary. He will work closely with Mr. Hobler over the coming months to ensure a smooth leadership transition. Mr. Hobler, will assume the role of CFO, bringing a fresh perspective and deep financial expertise to Waterco. A Chartered Accountant (CA ANZ), he has extensive experience across the Asia Pacific region, having served as a Partner with KPMG and PwC, specialising in M&A, tax, and corporate advisory. His appointment strengthens Waterco's leadership team as the Company continues to execute its growth strategy in both domestic and international markets.Reported Earnings • Feb 26First half 2025 earnings released: EPS: AU$0.17 (vs AU$0.20 in 1H 2024)First half 2025 results: EPS: AU$0.17 (down from AU$0.20 in 1H 2024). Revenue: AU$134.7m (up 13% from 1H 2024). Net income: AU$5.87m (down 16% from 1H 2024). Profit margin: 4.4% (down from 5.9% in 1H 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (4.9% net profit margin). Significant insider selling over the past 3 months (AU$15m sold).お知らせ • Feb 25Waterco Limited Announces Ordinary Dividend for Financial Reporting or Payment Period Ending Ended/Ending December 31, 2024, Payable on May 15, 2025Waterco Limited announced ordinary dividend AUD 0.07000000 per share for financial reporting or payment period ending ended/ending December 31, 2024. Record Date April 16, 2025, Ex Date April 15, 2025 and Payable on May 15, 2025.Recent Insider Transactions • Dec 23Founder recently bought AU$15m worth of stockOn the 19th of December, Soon Goh bought around 2m shares on-market at roughly AU$7.00 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Soon's only on-market trade for the last 12 months.分析記事 • Oct 29Waterco Limited's (ASX:WAT) Prospects Need A Boost To Lift SharesWaterco Limited's ( ASX:WAT ) price-to-earnings (or "P/E") ratio of 15.2x might make it look like a buy right now...Upcoming Dividend • Oct 22Upcoming dividend of AU$0.08 per shareEligible shareholders must have bought the stock before 29 October 2024. Payment date: 15 November 2024. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Australian dividend payers (6.0%). Higher than average of industry peers (2.3%).Declared Dividend • Aug 30Final dividend of AU$0.08 announcedShareholders will receive a dividend of AU$0.08. Ex-date: 29th October 2024 Payment date: 15th November 2024 Dividend yield will be 2.9%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 36% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 29Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$244.8m (up 83% from FY 2023). Net income: AU$13.9m (up 28% from FY 2023). Profit margin: 5.7% (down from 8.1% in FY 2023). The decrease in margin was driven by higher expenses.お知らせ • Aug 28Waterco Limited, Annual General Meeting, Oct 25, 2024Waterco Limited, Annual General Meeting, Oct 25, 2024.Upcoming Dividend • Apr 25Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 02 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Australian dividend payers (6.3%). Higher than average of industry peers (2.4%).Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.14 in 1H 2023)First half 2024 results: EPS: AU$0.20 (up from AU$0.14 in 1H 2023). Revenue: AU$118.8m (up 69% from 1H 2023). Net income: AU$6.98m (up 40% from 1H 2023). Profit margin: 5.9% (down from 7.1% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Nov 02Upcoming dividend of AU$0.05 per share at 2.4% yieldEligible shareholders must have bought the stock before 09 November 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Australian dividend payers (7.4%). In line with average of industry peers (2.4%).お知らせ • Oct 26Waterco Limited Announces Resignation of Cheng Fah Ling as A Non-Executive DirectorWaterco Limited announced that Mr. Cheng Fah Ling (Richard) has resigned as a non-executive director of the Company at the conclusion of the Annual General Meeting held on 25 October 2023. Mr. Ling has been a valuable member of the Remuneration Committee and the Audit Committee.分析記事 • Oct 19Shareholders Would Not Be Objecting To Waterco Limited's (ASX:WAT) CEO Compensation And Here's WhyKey Insights Waterco will host its Annual General Meeting on 25th of October CEO Soon Goh's total compensation includes...分析記事 • Oct 11Waterco (ASX:WAT) Is Paying Out A Dividend Of A$0.05Waterco Limited's ( ASX:WAT ) investors are due to receive a payment of A$0.05 per share on 15th of December. This...分析記事 • Sep 22Waterco (ASX:WAT) Has Announced A Dividend Of A$0.05The board of Waterco Limited ( ASX:WAT ) has announced that it will pay a dividend of A$0.05 per share on the 15th of...分析記事 • Aug 28Waterco (ASX:WAT) Will Pay A Dividend Of A$0.05Waterco Limited's ( ASX:WAT ) investors are due to receive a payment of A$0.05 per share on 15th of December. This...Reported Earnings • Aug 26Full year 2023 earnings released: EPS: AU$0.31 (vs AU$0.33 in FY 2022)Full year 2023 results: EPS: AU$0.31 (down from AU$0.33 in FY 2022). Revenue: AU$134.0m (up 4.6% from FY 2022). Net income: AU$10.8m (down 7.2% from FY 2022). Profit margin: 8.1% (down from 9.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 16% per year.お知らせ • Aug 26+ 1 more updateWaterco Limited, Annual General Meeting, Oct 25, 2023Waterco Limited, Annual General Meeting, Oct 25, 2023. Agenda: To consider election of Directors; and to consider other matters.New Risk • Aug 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$142.3m market cap, or US$91.1m).お知らせ • Aug 07Waterco Limited (ASX:WAT) signed a share sale agreement to acquire Davey Water Products Pty Ltd. from GUD Holdings Limited (ASX:GUD) for an enterprise value of AUD 64.9 million.Waterco Limited (ASX:WAT) signed a share sale agreement to acquire Davey Water Products Pty Ltd. from GUD Holdings Limited (ASX:GUD) for an enterprise value of AUD 64.9 million on August 7, 2023. Under the terms, enterprise value of AUD 64.9 million is before estimated customary net working capital (NWC) and net debt type adjustments. The net cash proceeds, post customary net working capital and net debt type adjustments, and consideration of a deferred vendor payment of AUD 1.25 million are expected to be approximately AUD 56 million. Waterco will finance the acquisition through bank loans. There are no changes in the composition of the Board and management of Waterco as a result of the acquisition. Under the terms of the agreement, completion will take place upon fulfilment of certain conditions precedent that are customary for a transaction of this nature. The acquisition does not require security holders’ approval and the parties expect that completion will take place on September 1, 2023. The proceeds from the sale will be used to further pay down debt.お知らせ • Jul 23Waterco Limited Appoints Wayne Beauman as Non-Executive DirectorThe Board of Waterco Limited announced the appointment of Mr. Wayne Beauman as a Non-Executive Director with effect from 21 July 2023. Mr. Beauman will stand for election at the next Annual General Meeting of the Company. Mr. Beauman has a Bachelor of Economics from Macquarie University. He is an Associate of Chartered Accountants Australia and New Zealand and a graduate of the Australian Institute of Company Directors. Mr. Beauman is an experienced finance professional with more than 25 years as a Partner in Chartered Accounting firms. He has provided assurance services to clients with national and international operations across a broad range of industries including manufacturing, real estate and property development, mining, retail, financial services and local government. He is highly skilled in financial data analysis and reporting as well as providing advice to Executive Management and Corporate Boards on governance and regulatory reporting requirements.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Non-Executive Director Judy Raper was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 27Upcoming dividend of AU$0.05 per share at 2.5% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 15 June 2023. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (2.2%).分析記事 • Mar 27Waterco's (ASX:WAT) Upcoming Dividend Will Be Larger Than Last Year'sWaterco Limited's ( ASX:WAT ) dividend will be increasing from last year's payment of the same period to A$0.05 on 15th...分析記事 • Feb 19Waterco's (ASX:WAT) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of Waterco Limited ( ASX:WAT ) has announced that the dividend on 15th of June will be increased to A$0.05...Reported Earnings • Feb 18First half 2023 earnings released: EPS: AU$0.14 (vs AU$0.12 in 1H 2022)First half 2023 results: EPS: AU$0.14 (up from AU$0.12 in 1H 2022). Revenue: AU$70.4m (up 10% from 1H 2022). Net income: AU$4.99m (up 22% from 1H 2022). Profit margin: 7.1% (up from 6.4% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 16Waterco Limited Declares Fully-Franked Interim Dividend for the Six Months Ended December 31, 2022, Payable on 15 June 2023The Board of Waterco Limited declared a fully-franked interim dividend of 5 cents per share for the six months ended December 31, 2022. Payment Date is 15 June 2023. Ex Date is May 4, 2023. Record Date is May 5, 2023.Upcoming Dividend • Nov 02Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 09 November 2022. Payment date: 15 December 2022. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Australian dividend payers (6.9%). In line with average of industry peers (2.2%).分析記事 • Oct 05Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last YearThe board of Waterco Limited ( ASX:WAT ) has announced that it will be paying its dividend of A$0.05 on the 15th of...分析記事 • Aug 29Waterco (ASX:WAT) Is Increasing Its Dividend To A$0.05The board of Waterco Limited ( ASX:WAT ) has announced that it will be paying its dividend of A$0.05 on the 15th of...お知らせ • Aug 27+ 1 more updateWaterco Limited Announces Ordinary Full Paid Dividend for the Year Ended June 30, 2022, Payable on December 15, 2022Waterco Limited announced ordinary full paid dividend of AUD 0.05000000 for the year ended June 30, 2022. The dividend is payable on December 15, 2022 with record date of November 10, 2022 and ex-date of November 9, 2022.Reported Earnings • Aug 27Full year 2022 earnings released: EPS: AU$0.33 (vs AU$0.36 in FY 2021)Full year 2022 results: EPS: AU$0.33 (down from AU$0.36 in FY 2021). Revenue: AU$128.1m (up 8.2% from FY 2021). Net income: AU$11.6m (down 9.3% from FY 2021). Profit margin: 9.0% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 27Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 04 May 2022. Payment date: 15 June 2022. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Australian dividend payers (5.7%). In line with average of industry peers (2.0%).Reported Earnings • Feb 26First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.12 (down from AU$0.29 in 1H 2021). Revenue: AU$63.8m (flat on 1H 2021). Net income: AU$4.11m (down 61% from 1H 2021). Profit margin: 6.4% (down from 16% in 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 25These 4 Measures Indicate That Waterco (ASX:WAT) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Feb 24Waterco Limited Declares Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on June 15, 2022Waterco Limited declared ordinary dividend of AUD 0.03000000 for the six months ended December 31, 2021. The record date is on May 5, 2022, ex date is on May 4, 2022 and payable date is on June 15, 2022.Upcoming Dividend • Nov 02Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 09 November 2021. Payment date: 15 December 2021. Trailing yield: 2.3%. Lower than top quartile of Australian dividend payers (5.4%). Higher than average of industry peers (1.6%).分析記事 • Oct 02Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last YearThe board of Waterco Limited ( ASX:WAT ) has announced that it will be increasing its dividend on the 15th of December...Reported Earnings • Sep 26Full year 2021 earnings released: EPS AU$0.36 (vs AU$0.087 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$118.4m (up 20% from FY 2020). Net income: AU$12.8m (up 309% from FY 2020). Profit margin: 11% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 15Waterco (ASX:WAT) Has Announced That It Will Be Increasing Its Dividend To AU$0.04Waterco Limited ( ASX:WAT ) has announced that it will be increasing its dividend on the 15th of December to AU$0.04...分析記事 • Sep 02Robust Earnings May Not Tell The Whole Story For Waterco (ASX:WAT)Despite posting some strong earnings, the market for Waterco Limited's ( ASX:WAT ) stock hasn't moved much. Our...分析記事 • Aug 29Waterco (ASX:WAT) Is Increasing Its Dividend To AU$0.04Waterco Limited's ( ASX:WAT ) dividend will be increasing to AU$0.04 on 15th of December. This makes the dividend yield...Reported Earnings • Aug 27Full year 2021 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$118.4m (up 20% from FY 2020). Net income: AU$12.7m (up 307% from FY 2020). Profit margin: 11% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue.分析記事 • Jul 05Estimating The Intrinsic Value Of Waterco Limited (ASX:WAT)How far off is Waterco Limited ( ASX:WAT ) from its intrinsic value? Using the most recent financial data, we'll take a...Upcoming Dividend • Apr 27Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 04 May 2021. Payment date: 15 June 2021. Trailing yield: 2.0%. Lower than top quartile of Australian dividend payers (5.2%). Higher than average of industry peers (1.6%).分析記事 • Apr 06Do Waterco's (ASX:WAT) Earnings Warrant Your Attention?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...分析記事 • Mar 18Calculating The Intrinsic Value Of Waterco Limited (ASX:WAT)How far off is Waterco Limited ( ASX:WAT ) from its intrinsic value? Using the most recent financial data, we'll take a...分析記事 • Feb 22What Do The Returns On Capital At Waterco (ASX:WAT) Tell Us?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...分析記事 • Feb 02Shareholders Of Waterco (ASX:WAT) Must Be Happy With Their 260% Total ReturnThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...分析記事 • Jan 11Are Waterco Limited's (ASX:WAT) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?It is hard to get excited after looking at Waterco's (ASX:WAT) recent performance, when its stock has declined 2.4...分析記事 • Dec 22Is Waterco Limited (ASX:WAT) The Right Choice For A Smart Dividend Investor?Today we'll take a closer look at Waterco Limited ( ASX:WAT ) from a dividend investor's perspective. Owning a strong...分析記事 • Dec 03What We Learned About Waterco's (ASX:WAT) CEO CompensationSoon Goh is the CEO of Waterco Limited ( ASX:WAT ), and in this article, we analyze the executive's compensation...分析記事 • Nov 18Is Waterco (ASX:WAT) Likely To Turn Things Around?If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Upcoming Dividend • Oct 30Upcoming Dividend of AU$0.03 Per ShareWill be paid on the 16th of December to those who are registered shareholders by the 6th of November. The trailing yield of 1.7% is below the top quartile of Australian dividend payers (5.5%), but is in line with industry peers (1.8%).お知らせ • Sep 29+ 1 more updateWaterco Limited completed the acquisition of Automated Pool Products Pty Ltd.Waterco Limited agreed to acquire Automated Pool Products Pty Ltd for approximately AUD 3.1 million on June 02, 2020. Under the terms of agreement, Waterco will pay cash consideration upon completion of the sale, which is subject to certain typical adjustments and achieving future earnings targets. The purchase of the business is to be funded by a combination of bank loans and working capital. The transaction is subject to satisfactory due diligence on the business of APP and all required approvals and is expected to close 30 June 2020. Waterco Limited completed the acquisition of Automated Pool Products Pty Ltd on July 17, 2020.Reported Earnings • Sep 25Full year earnings released - EPS AU$0.087Over the last 12 months the company has reported total profits of AU$3.12m, largely unchanged from the prior year. Total revenue was AU$98.5m over the last 12 months, up 12% from the prior year. Profit margins were 3.2%, which is in line with last year.お知らせ • Aug 06Guangzhou Yaolong Information Industry Co., Ltd. completed the acquisition of Waterco (C) Ltd. from Waterco Limited (ASX:WAT).Guangzhou Yaolong Information Industry Co., Ltd. entered into an agreement to acquire Waterco (C) Ltd. from Waterco Limited (ASX:WAT) for approximately CNY 150 million on April 22, 2020. Consideration is subject to certain typical adjustments. The completion of the sale is subject to regulatory approvals by the Chinese Government. Completion is expected to take place by May 31, 2020. Proceeds from the sale will be used as reserve for additional capital over the COVID-19 period as well as for expansion opportunities when they arise. Guangzhou Yaolong Information Industry Co., Ltd. completed the acquisition of Waterco (C) Ltd. from Waterco Limited (ASX:WAT) on June 3, 2020. The transaction was approved by the Chinese Government. The proceeds from the sale will be used mainly to reduce bank borrowings.収支内訳Waterco の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ASX:WAT 収益、費用、利益 ( )AUD Millions日付収益収益G+A経費研究開発費31 Dec 252531074330 Sep 252541074330 Jun 252551075331 Mar 252581174331 Dec 242611374330 Sep 242531371230 Jun 242451468231 Mar 242141359231 Dec 231821349230 Sep 231581243230 Jun 231341136231 Mar 231341235231 Dec 221351335230 Sep 221311234230 Jun 221281233231 Mar 22123934231 Dec 21118634230 Sep 211181033230 Jun 211181333231 Dec 201081031230 Sep 20103730130 Jun 2098330131 Dec 1994429130 Sep 1991429130 Jun 1988329131 Mar 1990329231 Dec 1890328230 Sep 1889327230 Jun 1888427231 Mar 1888426131 Dec 1789426130 Sep 1787426130 Jun 1785425131 Mar 1784325131 Dec 1682324230 Sep 1683324130 Jun 1684324131 Mar 1687224131 Dec 1591224030 Sep 15902230質の高い収益: WATは 高品質の収益 を持っています。利益率の向上: WATの現在の純利益率 (4.1%)は、昨年(4.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: WATの収益は過去 5 年間で年間2.5%増加しました。成長の加速: WATは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: WATは過去 1 年間で収益成長率がマイナス ( -18.4% ) となったため、 Leisure業界平均 ( 3.6% ) と比較することが困難です。株主資本利益率高いROE: WATの 自己資本利益率 ( 7.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/14 19:04終値2026/08/14 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Waterco Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Feb 25First half 2026 earnings released: EPS: AU$0.19 (vs AU$0.17 in 1H 2025)First half 2026 results: EPS: AU$0.19 (up from AU$0.17 in 1H 2025). Revenue: AU$133.2m (down 1.1% from 1H 2025). Net income: AU$6.75m (up 15% from 1H 2025). Profit margin: 5.1% (up from 4.4% in 1H 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 31Full year 2025 earnings released: EPS: AU$0.27 (vs AU$0.39 in FY 2024)Full year 2025 results: EPS: AU$0.27 (down from AU$0.39 in FY 2024). Revenue: AU$254.9m (up 4.1% from FY 2024). Net income: AU$9.57m (down 31% from FY 2024). Profit margin: 3.8% (down from 5.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 26First half 2025 earnings released: EPS: AU$0.17 (vs AU$0.20 in 1H 2024)First half 2025 results: EPS: AU$0.17 (down from AU$0.20 in 1H 2024). Revenue: AU$134.7m (up 13% from 1H 2024). Net income: AU$5.87m (down 16% from 1H 2024). Profit margin: 4.4% (down from 5.9% in 1H 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 29Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$244.8m (up 83% from FY 2023). Net income: AU$13.9m (up 28% from FY 2023). Profit margin: 5.7% (down from 8.1% in FY 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.14 in 1H 2023)First half 2024 results: EPS: AU$0.20 (up from AU$0.14 in 1H 2023). Revenue: AU$118.8m (up 69% from 1H 2023). Net income: AU$6.98m (up 40% from 1H 2023). Profit margin: 5.9% (down from 7.1% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 26Full year 2023 earnings released: EPS: AU$0.31 (vs AU$0.33 in FY 2022)Full year 2023 results: EPS: AU$0.31 (down from AU$0.33 in FY 2022). Revenue: AU$134.0m (up 4.6% from FY 2022). Net income: AU$10.8m (down 7.2% from FY 2022). Profit margin: 8.1% (down from 9.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 16% per year.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Wayne Beauman was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 22Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 29 April 2026. Payment date: 15 May 2026. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Australian dividend payers (6.6%). Higher than average of industry peers (2.4%).
お知らせ • Feb 26Waterco Limited Declares Interim Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on May 15, 2026The Board of Waterco Limited has declared an interim fully franked ordinary dividend of 7.0 cents per share for the six months ended December 31, 2025 (7.0 cents in the half year of 2024), payable on May 15, 2026. Record Date is April 30, 2026. Ex Date is April 29, 2026.
Reported Earnings • Feb 25First half 2026 earnings released: EPS: AU$0.19 (vs AU$0.17 in 1H 2025)First half 2026 results: EPS: AU$0.19 (up from AU$0.17 in 1H 2025). Revenue: AU$133.2m (down 1.1% from 1H 2025). Net income: AU$6.75m (up 15% from 1H 2025). Profit margin: 5.1% (up from 4.4% in 1H 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Upcoming Dividend • Oct 22Upcoming dividend of AU$0.08 per shareEligible shareholders must have bought the stock before 29 October 2025. Payment date: 14 November 2025. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Australian dividend payers (5.6%). Higher than average of industry peers (2.3%).
分析記事 • Sep 22Waterco (ASX:WAT) Is Paying Out A Dividend Of A$0.08The board of Waterco Limited ( ASX:WAT ) has announced that it will pay a dividend on the 14th of November, with...
New Risk • Sep 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.8% net profit margin).
Buy Or Sell Opportunity • Sep 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.3% to AU$6.26. The fair value is estimated to be AU$7.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years, while earnings per share has been flat.
分析記事 • Sep 02Waterco's (ASX:WAT) Dividend Will Be A$0.08Waterco Limited ( ASX:WAT ) has announced that it will pay a dividend of A$0.08 per share on the 14th of November. This...
Buy Or Sell Opportunity • Sep 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.4% to AU$6.44. The fair value is estimated to be AU$8.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Aug 31Full year 2025 earnings released: EPS: AU$0.27 (vs AU$0.39 in FY 2024)Full year 2025 results: EPS: AU$0.27 (down from AU$0.39 in FY 2024). Revenue: AU$254.9m (up 4.1% from FY 2024). Net income: AU$9.57m (down 31% from FY 2024). Profit margin: 3.8% (down from 5.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Aug 29Waterco Limited, Annual General Meeting, Oct 24, 2025Waterco Limited, Annual General Meeting, Oct 24, 2025.
Upcoming Dividend • Apr 08Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 15 April 2025. Payment date: 02 May 2025. Payout ratio is a comfortable 41% and the cash payout ratio is 76%. Trailing yield: 2.5%. Lower than top quartile of Australian dividend payers (6.9%). Lower than average of industry peers (2.9%).
お知らせ • Mar 27+ 1 more updateWaterco Limited Announces CFO ChangesWaterco Limited announced a key leadership transition with the appointment of Mr. Nigel Hobler as Chief Financial Officer (CFO), following the planned retirement of Chief Financial Officer and Joint Company Secretary, Mr. Gerard Doumit. Mr. Doumit, who has served Waterco for nearly 39 years, will step down from his respective roles effective 15 July 2025. Mr. Doumit joined Waterco as an Accountant and has played a pivotal role in the Company's financial stewardship, culminating in his tenure as CFO and Joint Company Secretary. He will work closely with Mr. Hobler over the coming months to ensure a smooth leadership transition. Mr. Hobler, will assume the role of CFO, bringing a fresh perspective and deep financial expertise to Waterco. A Chartered Accountant (CA ANZ), he has extensive experience across the Asia Pacific region, having served as a Partner with KPMG and PwC, specialising in M&A, tax, and corporate advisory. His appointment strengthens Waterco's leadership team as the Company continues to execute its growth strategy in both domestic and international markets.
Reported Earnings • Feb 26First half 2025 earnings released: EPS: AU$0.17 (vs AU$0.20 in 1H 2024)First half 2025 results: EPS: AU$0.17 (down from AU$0.20 in 1H 2024). Revenue: AU$134.7m (up 13% from 1H 2024). Net income: AU$5.87m (down 16% from 1H 2024). Profit margin: 4.4% (down from 5.9% in 1H 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (4.9% net profit margin). Significant insider selling over the past 3 months (AU$15m sold).
お知らせ • Feb 25Waterco Limited Announces Ordinary Dividend for Financial Reporting or Payment Period Ending Ended/Ending December 31, 2024, Payable on May 15, 2025Waterco Limited announced ordinary dividend AUD 0.07000000 per share for financial reporting or payment period ending ended/ending December 31, 2024. Record Date April 16, 2025, Ex Date April 15, 2025 and Payable on May 15, 2025.
Recent Insider Transactions • Dec 23Founder recently bought AU$15m worth of stockOn the 19th of December, Soon Goh bought around 2m shares on-market at roughly AU$7.00 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Soon's only on-market trade for the last 12 months.
分析記事 • Oct 29Waterco Limited's (ASX:WAT) Prospects Need A Boost To Lift SharesWaterco Limited's ( ASX:WAT ) price-to-earnings (or "P/E") ratio of 15.2x might make it look like a buy right now...
Upcoming Dividend • Oct 22Upcoming dividend of AU$0.08 per shareEligible shareholders must have bought the stock before 29 October 2024. Payment date: 15 November 2024. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Australian dividend payers (6.0%). Higher than average of industry peers (2.3%).
Declared Dividend • Aug 30Final dividend of AU$0.08 announcedShareholders will receive a dividend of AU$0.08. Ex-date: 29th October 2024 Payment date: 15th November 2024 Dividend yield will be 2.9%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 36% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 29Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$244.8m (up 83% from FY 2023). Net income: AU$13.9m (up 28% from FY 2023). Profit margin: 5.7% (down from 8.1% in FY 2023). The decrease in margin was driven by higher expenses.
お知らせ • Aug 28Waterco Limited, Annual General Meeting, Oct 25, 2024Waterco Limited, Annual General Meeting, Oct 25, 2024.
Upcoming Dividend • Apr 25Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 02 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Australian dividend payers (6.3%). Higher than average of industry peers (2.4%).
Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.14 in 1H 2023)First half 2024 results: EPS: AU$0.20 (up from AU$0.14 in 1H 2023). Revenue: AU$118.8m (up 69% from 1H 2023). Net income: AU$6.98m (up 40% from 1H 2023). Profit margin: 5.9% (down from 7.1% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Nov 02Upcoming dividend of AU$0.05 per share at 2.4% yieldEligible shareholders must have bought the stock before 09 November 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Australian dividend payers (7.4%). In line with average of industry peers (2.4%).
お知らせ • Oct 26Waterco Limited Announces Resignation of Cheng Fah Ling as A Non-Executive DirectorWaterco Limited announced that Mr. Cheng Fah Ling (Richard) has resigned as a non-executive director of the Company at the conclusion of the Annual General Meeting held on 25 October 2023. Mr. Ling has been a valuable member of the Remuneration Committee and the Audit Committee.
分析記事 • Oct 19Shareholders Would Not Be Objecting To Waterco Limited's (ASX:WAT) CEO Compensation And Here's WhyKey Insights Waterco will host its Annual General Meeting on 25th of October CEO Soon Goh's total compensation includes...
分析記事 • Oct 11Waterco (ASX:WAT) Is Paying Out A Dividend Of A$0.05Waterco Limited's ( ASX:WAT ) investors are due to receive a payment of A$0.05 per share on 15th of December. This...
分析記事 • Sep 22Waterco (ASX:WAT) Has Announced A Dividend Of A$0.05The board of Waterco Limited ( ASX:WAT ) has announced that it will pay a dividend of A$0.05 per share on the 15th of...
分析記事 • Aug 28Waterco (ASX:WAT) Will Pay A Dividend Of A$0.05Waterco Limited's ( ASX:WAT ) investors are due to receive a payment of A$0.05 per share on 15th of December. This...
Reported Earnings • Aug 26Full year 2023 earnings released: EPS: AU$0.31 (vs AU$0.33 in FY 2022)Full year 2023 results: EPS: AU$0.31 (down from AU$0.33 in FY 2022). Revenue: AU$134.0m (up 4.6% from FY 2022). Net income: AU$10.8m (down 7.2% from FY 2022). Profit margin: 8.1% (down from 9.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 16% per year.
お知らせ • Aug 26+ 1 more updateWaterco Limited, Annual General Meeting, Oct 25, 2023Waterco Limited, Annual General Meeting, Oct 25, 2023. Agenda: To consider election of Directors; and to consider other matters.
New Risk • Aug 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$142.3m market cap, or US$91.1m).
お知らせ • Aug 07Waterco Limited (ASX:WAT) signed a share sale agreement to acquire Davey Water Products Pty Ltd. from GUD Holdings Limited (ASX:GUD) for an enterprise value of AUD 64.9 million.Waterco Limited (ASX:WAT) signed a share sale agreement to acquire Davey Water Products Pty Ltd. from GUD Holdings Limited (ASX:GUD) for an enterprise value of AUD 64.9 million on August 7, 2023. Under the terms, enterprise value of AUD 64.9 million is before estimated customary net working capital (NWC) and net debt type adjustments. The net cash proceeds, post customary net working capital and net debt type adjustments, and consideration of a deferred vendor payment of AUD 1.25 million are expected to be approximately AUD 56 million. Waterco will finance the acquisition through bank loans. There are no changes in the composition of the Board and management of Waterco as a result of the acquisition. Under the terms of the agreement, completion will take place upon fulfilment of certain conditions precedent that are customary for a transaction of this nature. The acquisition does not require security holders’ approval and the parties expect that completion will take place on September 1, 2023. The proceeds from the sale will be used to further pay down debt.
お知らせ • Jul 23Waterco Limited Appoints Wayne Beauman as Non-Executive DirectorThe Board of Waterco Limited announced the appointment of Mr. Wayne Beauman as a Non-Executive Director with effect from 21 July 2023. Mr. Beauman will stand for election at the next Annual General Meeting of the Company. Mr. Beauman has a Bachelor of Economics from Macquarie University. He is an Associate of Chartered Accountants Australia and New Zealand and a graduate of the Australian Institute of Company Directors. Mr. Beauman is an experienced finance professional with more than 25 years as a Partner in Chartered Accounting firms. He has provided assurance services to clients with national and international operations across a broad range of industries including manufacturing, real estate and property development, mining, retail, financial services and local government. He is highly skilled in financial data analysis and reporting as well as providing advice to Executive Management and Corporate Boards on governance and regulatory reporting requirements.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Non-Executive Director Judy Raper was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 27Upcoming dividend of AU$0.05 per share at 2.5% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 15 June 2023. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (2.2%).
分析記事 • Mar 27Waterco's (ASX:WAT) Upcoming Dividend Will Be Larger Than Last Year'sWaterco Limited's ( ASX:WAT ) dividend will be increasing from last year's payment of the same period to A$0.05 on 15th...
分析記事 • Feb 19Waterco's (ASX:WAT) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of Waterco Limited ( ASX:WAT ) has announced that the dividend on 15th of June will be increased to A$0.05...
Reported Earnings • Feb 18First half 2023 earnings released: EPS: AU$0.14 (vs AU$0.12 in 1H 2022)First half 2023 results: EPS: AU$0.14 (up from AU$0.12 in 1H 2022). Revenue: AU$70.4m (up 10% from 1H 2022). Net income: AU$4.99m (up 22% from 1H 2022). Profit margin: 7.1% (up from 6.4% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 16Waterco Limited Declares Fully-Franked Interim Dividend for the Six Months Ended December 31, 2022, Payable on 15 June 2023The Board of Waterco Limited declared a fully-franked interim dividend of 5 cents per share for the six months ended December 31, 2022. Payment Date is 15 June 2023. Ex Date is May 4, 2023. Record Date is May 5, 2023.
Upcoming Dividend • Nov 02Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 09 November 2022. Payment date: 15 December 2022. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Australian dividend payers (6.9%). In line with average of industry peers (2.2%).
分析記事 • Oct 05Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last YearThe board of Waterco Limited ( ASX:WAT ) has announced that it will be paying its dividend of A$0.05 on the 15th of...
分析記事 • Aug 29Waterco (ASX:WAT) Is Increasing Its Dividend To A$0.05The board of Waterco Limited ( ASX:WAT ) has announced that it will be paying its dividend of A$0.05 on the 15th of...
お知らせ • Aug 27+ 1 more updateWaterco Limited Announces Ordinary Full Paid Dividend for the Year Ended June 30, 2022, Payable on December 15, 2022Waterco Limited announced ordinary full paid dividend of AUD 0.05000000 for the year ended June 30, 2022. The dividend is payable on December 15, 2022 with record date of November 10, 2022 and ex-date of November 9, 2022.
Reported Earnings • Aug 27Full year 2022 earnings released: EPS: AU$0.33 (vs AU$0.36 in FY 2021)Full year 2022 results: EPS: AU$0.33 (down from AU$0.36 in FY 2021). Revenue: AU$128.1m (up 8.2% from FY 2021). Net income: AU$11.6m (down 9.3% from FY 2021). Profit margin: 9.0% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 27Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 04 May 2022. Payment date: 15 June 2022. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Australian dividend payers (5.7%). In line with average of industry peers (2.0%).
Reported Earnings • Feb 26First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.12 (down from AU$0.29 in 1H 2021). Revenue: AU$63.8m (flat on 1H 2021). Net income: AU$4.11m (down 61% from 1H 2021). Profit margin: 6.4% (down from 16% in 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 25These 4 Measures Indicate That Waterco (ASX:WAT) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Feb 24Waterco Limited Declares Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on June 15, 2022Waterco Limited declared ordinary dividend of AUD 0.03000000 for the six months ended December 31, 2021. The record date is on May 5, 2022, ex date is on May 4, 2022 and payable date is on June 15, 2022.
Upcoming Dividend • Nov 02Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 09 November 2021. Payment date: 15 December 2021. Trailing yield: 2.3%. Lower than top quartile of Australian dividend payers (5.4%). Higher than average of industry peers (1.6%).
分析記事 • Oct 02Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last YearThe board of Waterco Limited ( ASX:WAT ) has announced that it will be increasing its dividend on the 15th of December...
Reported Earnings • Sep 26Full year 2021 earnings released: EPS AU$0.36 (vs AU$0.087 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$118.4m (up 20% from FY 2020). Net income: AU$12.8m (up 309% from FY 2020). Profit margin: 11% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 15Waterco (ASX:WAT) Has Announced That It Will Be Increasing Its Dividend To AU$0.04Waterco Limited ( ASX:WAT ) has announced that it will be increasing its dividend on the 15th of December to AU$0.04...
分析記事 • Sep 02Robust Earnings May Not Tell The Whole Story For Waterco (ASX:WAT)Despite posting some strong earnings, the market for Waterco Limited's ( ASX:WAT ) stock hasn't moved much. Our...
分析記事 • Aug 29Waterco (ASX:WAT) Is Increasing Its Dividend To AU$0.04Waterco Limited's ( ASX:WAT ) dividend will be increasing to AU$0.04 on 15th of December. This makes the dividend yield...
Reported Earnings • Aug 27Full year 2021 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$118.4m (up 20% from FY 2020). Net income: AU$12.7m (up 307% from FY 2020). Profit margin: 11% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue.
分析記事 • Jul 05Estimating The Intrinsic Value Of Waterco Limited (ASX:WAT)How far off is Waterco Limited ( ASX:WAT ) from its intrinsic value? Using the most recent financial data, we'll take a...
Upcoming Dividend • Apr 27Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 04 May 2021. Payment date: 15 June 2021. Trailing yield: 2.0%. Lower than top quartile of Australian dividend payers (5.2%). Higher than average of industry peers (1.6%).
分析記事 • Apr 06Do Waterco's (ASX:WAT) Earnings Warrant Your Attention?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
分析記事 • Mar 18Calculating The Intrinsic Value Of Waterco Limited (ASX:WAT)How far off is Waterco Limited ( ASX:WAT ) from its intrinsic value? Using the most recent financial data, we'll take a...
分析記事 • Feb 22What Do The Returns On Capital At Waterco (ASX:WAT) Tell Us?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
分析記事 • Feb 02Shareholders Of Waterco (ASX:WAT) Must Be Happy With Their 260% Total ReturnThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...
分析記事 • Jan 11Are Waterco Limited's (ASX:WAT) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?It is hard to get excited after looking at Waterco's (ASX:WAT) recent performance, when its stock has declined 2.4...
分析記事 • Dec 22Is Waterco Limited (ASX:WAT) The Right Choice For A Smart Dividend Investor?Today we'll take a closer look at Waterco Limited ( ASX:WAT ) from a dividend investor's perspective. Owning a strong...
分析記事 • Dec 03What We Learned About Waterco's (ASX:WAT) CEO CompensationSoon Goh is the CEO of Waterco Limited ( ASX:WAT ), and in this article, we analyze the executive's compensation...
分析記事 • Nov 18Is Waterco (ASX:WAT) Likely To Turn Things Around?If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Upcoming Dividend • Oct 30Upcoming Dividend of AU$0.03 Per ShareWill be paid on the 16th of December to those who are registered shareholders by the 6th of November. The trailing yield of 1.7% is below the top quartile of Australian dividend payers (5.5%), but is in line with industry peers (1.8%).
お知らせ • Sep 29+ 1 more updateWaterco Limited completed the acquisition of Automated Pool Products Pty Ltd.Waterco Limited agreed to acquire Automated Pool Products Pty Ltd for approximately AUD 3.1 million on June 02, 2020. Under the terms of agreement, Waterco will pay cash consideration upon completion of the sale, which is subject to certain typical adjustments and achieving future earnings targets. The purchase of the business is to be funded by a combination of bank loans and working capital. The transaction is subject to satisfactory due diligence on the business of APP and all required approvals and is expected to close 30 June 2020. Waterco Limited completed the acquisition of Automated Pool Products Pty Ltd on July 17, 2020.
Reported Earnings • Sep 25Full year earnings released - EPS AU$0.087Over the last 12 months the company has reported total profits of AU$3.12m, largely unchanged from the prior year. Total revenue was AU$98.5m over the last 12 months, up 12% from the prior year. Profit margins were 3.2%, which is in line with last year.
お知らせ • Aug 06Guangzhou Yaolong Information Industry Co., Ltd. completed the acquisition of Waterco (C) Ltd. from Waterco Limited (ASX:WAT).Guangzhou Yaolong Information Industry Co., Ltd. entered into an agreement to acquire Waterco (C) Ltd. from Waterco Limited (ASX:WAT) for approximately CNY 150 million on April 22, 2020. Consideration is subject to certain typical adjustments. The completion of the sale is subject to regulatory approvals by the Chinese Government. Completion is expected to take place by May 31, 2020. Proceeds from the sale will be used as reserve for additional capital over the COVID-19 period as well as for expansion opportunities when they arise. Guangzhou Yaolong Information Industry Co., Ltd. completed the acquisition of Waterco (C) Ltd. from Waterco Limited (ASX:WAT) on June 3, 2020. The transaction was approved by the Chinese Government. The proceeds from the sale will be used mainly to reduce bank borrowings.