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Profile - Consolidated Water Co. (NasdaqNM:CWCO)
As of 31-Aug-2001
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More Info: Quote | Chart | News | Profile | Research | SEC | Msgs | Financials
Recent Events
Aug 30Price hit new 52-week high ($12.00)
July 31Dividend payment of $0.10
Location
Trafalgar Place, West Bay Road
Grand Cayman, B.W.I., Cayman Islands
Phone: (345) 945-4277
Fax: (345) 949-2957
Employees (last reported count): 38
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Utilities
 ·Industry: Water Utilities
Related Links
 ·Search Yahoo! for related links...
Ownership
·Insider and 5%+ Owners: 36%
·Institutional: 4% (7% of float)
(7 institutions)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Consolidated Water Co. Ltd. provides water services in areas where the supply of potable water is scarce. These water services include the production of potable water from seawater, and the distribution of potable water through pipelines to customers. In addition, the Company has expertise in providing wastewater services. Its customers include residential, commercial and tourist properties, government facilities and public utilities. The Company's operations are organized in three business segments. The business group segments are Cayman Islands Operations, Belize Operations and Bahamas Operations. In 2000, the Cayman Island Operations and Belize Operations accounted for 95% and 5%, respectively, of its total revenue. As of March 19, 2001, the Bahamas Operations were still in the construction phase.
More from Market Guide: Expanded Business Description

Financial Summary
Consolidated Water Co. provides water distribution and sewage disposal services. The company also supplies potable water to RAV Bahamas Ltd. For the six months ended 6/30/01, revenues increased 19% to $5.9 million. Net income increased 12% to $1.7 million. Revenues benefitted from the addition of Belize Water operation and higher water production capacity. Earnings were partially offset by additional audit, legal and professional fees.
More from Market Guide: Significant Developments

Officers

Position
Jeffrey Parker, 55Chairman, CEO
Frederick McTaggart, 37Pres, COO, Director
J. Bruce Bugg, Jr., 45Vice Chairman
Alexander Bodden, 36VP-Fin., Sec.
Gregory McTaggart, 36VP-Operations
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NasdaqNM:CWCOAs of 31-Aug-2001
Price and Volume
52-Week Low
on 22-Sep-2000
$6.125
Recent Price$11.45 
52-Week High
on 30-Aug-2001
$12.00 
Beta0.04 
Daily Volume (3-month avg)7,682 
Daily Volume (10-day avg)8,000 
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y | max]
52-Week Change+65.0%
52-Week Change
relative to S&P500
+121.4%
Share-Related Items
Market Capitalization$44.5M
Shares Outstanding3.88M
Float2.50M
Dividends & Splits
Annual Dividend (indicated)$0.40 
Dividend Yield3.49%
Last Splitnone 
Per-Share Data
Book Value (mrq)$4.84 
Earnings (ttm)$0.64 
Earnings (mrq)$0.22 
Sales (ttm)$2.58 
Cash (mrq)$0.19 
Valuation Ratios
Price/Book (mrq)2.37 
Price/Earnings (ttm)18.00 
Price/Sales (ttm)4.43 
Income Statements
Sales (ttm)$10.5M
EBITDA (ttm)$3.24M
Income available to common (ttm)$2.58M
Profitability
Profit Margin (ttm)24.7%
Operating Margin (ttm)20.6%
Fiscal Year
Fiscal Year EndsDec 31
Most recent quarter30-June-2001
Management Effectiveness
Return on Assets (ttm)11.71%
Return on Equity (ttm)14.17%
Financial Strength
Current Ratio (mrq)1.04 
Debt/Equity (mrq)0.09 
Total Cash (mrq)$723.0K
Short Interest
As of 8-Aug-2001
Shares Short2,000 
Percent of Float0.1%
Shares Short
(Prior Month)
1,000 
Short Ratio0.17 
Daily Volume12.0K
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-June-2001)

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