CALIFORNIA WATER SERVICE GP

1720 N 1st St Ticker: CWT
San Jose , CA 95112-4598 Exchange: NYSE
408-367-8200 Sector: Utilities
Industry: Water Utilities

Complete Financials: Q4Y09 Currency: USD Current Annual Period: Y09
Business Summary
CWT California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, and Hawaii.


RATIOS AND STATISTICS AT A GLANCE
( As of 03/11/2010 )
Price

52 Week High

52 Week Low

3 Month Avg Daily Vol (Mil)

10 Day Avg Daily Vol (Mil)

Beta

Indicated Annual Dividend

Dividend Yield % 		36.520

44.060

33.490

0.096

0.106

0.370

1.190

3.317 		Price/Sales (TTM)

P/E Ratio (TTM)

Price/Book (MRQ)

Price/Cash Flow (TTM)

Return on Assets (TTM) %

Return on Equity (TTM) %

Current Ratio (MRQ)

Total Debt/Equity (MRQ) 		1.684

18.728

1.770

76.723

2.703

9.858

0.835

0.949

Note:
Mil = Millions
MRQ = Most Recent Quarter
TTM = Trailing Twelve Months


SHARE RELATED INFORMATION SHORT INTEREST INFORMATION
Market Cap (Mil)

Shares Outstanding (Mil)

Float (Mil) 		758.338

20.765

20.662 		Current Month (Mil)

Previous Month (Mil)

Short Interest Ratio (Days) 		0.649

0.519

NA


INSTITUTIONAL &
INSIDER OWNERSHIP 		PURCHASES
(Mil) 		SALES
(Mil) 		NET PURCHASES
(Mil) 		PERCENT
OWNED (%) 		PREVIOUS PERCENT
OWNED (%)
Institutions (3 Months)

Insiders (6 Months) 		1.361

0.000 		-1.018

0.021 		0.343

-0.020 		48.461

0.293 		47.116

NA


GROWTH RATES 1 YEAR 3 YEAR 5 YEAR
Sales %

EPS %

Dividend % 		9.520

2.632

0.855 		10.317

13.321

0.862 		7.325

5.959

0.870


HISTORICAL QUARTERLY RESULTS

REVENUE
( Thousands of USD )
QUARTERS 2006 2007 2008 2009
Q1

Q2

Q3

Q4 		65.216

81.102

107.754

80.645 		71.570

95.782

113.851

85.879 		72.921

105.581

131.702

100.108 		86.613

116.667

139.167

106.925
TOTAL 334.717 367.082 410.312 449.372
EARNINGS PER SHARE
( USD )
QUARTERS 2006 2007 2008 2009
Q1

Q2

Q3

Q4 		0.040

0.310

0.680

0.310 		0.070

0.370

0.670

0.390 		0.010

0.480

1.060

0.350 		0.120

0.580

0.940

0.310
TOTAL 1.340 1.500 1.900 1.950

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