[HUATLAI] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -4.47%
YoY- -37.6%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 129,762 116,168 86,331 76,858 76,746 79,776 69,916 51.08%
PBT 6,058 -7,276 5,005 5,180 5,236 5,776 6,092 -0.37%
Tax -1,874 -100 -1,802 -1,133 -1,000 -1,200 -68 814.22%
NP 4,184 -7,376 3,203 4,046 4,236 4,576 6,024 -21.58%
-
NP to SH 4,184 -7,376 3,203 4,046 4,236 4,576 6,024 -21.58%
-
Tax Rate 30.93% - 36.00% 21.87% 19.10% 20.78% 1.12% -
Total Cost 125,578 123,544 83,128 72,812 72,510 75,200 63,892 56.97%
-
Net Worth 72,118 67,154 69,041 63,999 63,939 63,221 66,060 6.02%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 72,118 67,154 69,041 63,999 63,939 63,221 66,060 6.02%
NOSH 55,052 55,044 50,030 49,999 49,952 50,175 46,196 12.41%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 3.22% -6.35% 3.71% 5.27% 5.52% 5.74% 8.62% -
ROE 5.80% -10.98% 4.64% 6.32% 6.63% 7.24% 9.12% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 235.71 211.04 172.56 153.72 153.64 158.99 151.35 34.39%
EPS 7.60 -13.40 6.41 8.09 8.48 9.12 13.04 -30.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 1.22 1.38 1.28 1.28 1.26 1.43 -5.68%
Adjusted Per Share Value based on latest NOSH - 50,109
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 166.32 148.90 110.65 98.51 98.37 102.25 89.61 51.08%
EPS 5.36 -9.45 4.11 5.19 5.43 5.87 7.72 -21.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9244 0.8608 0.8849 0.8203 0.8195 0.8103 0.8467 6.03%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.92 1.22 1.55 1.21 1.22 1.12 1.08 -
P/RPS 0.39 0.58 0.90 0.79 0.79 0.70 0.71 -32.95%
P/EPS 12.11 -9.10 24.21 14.95 14.39 12.28 8.28 28.87%
EY 8.26 -10.98 4.13 6.69 6.95 8.14 12.07 -22.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 1.00 1.12 0.95 0.95 0.89 0.76 -5.33%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 28/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 0.80 1.07 1.34 1.69 1.28 1.22 1.12 -
P/RPS 0.34 0.51 0.78 1.10 0.83 0.77 0.74 -40.48%
P/EPS 10.53 -7.99 20.93 20.88 15.09 13.38 8.59 14.55%
EY 9.50 -12.52 4.78 4.79 6.63 7.48 11.64 -12.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.88 0.97 1.32 1.00 0.97 0.78 -15.12%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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