[HUATLAI] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -227.09%
YoY- -231.4%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 199,950 193,164 151,522 128,882 129,762 116,168 86,331 75.14%
PBT 18,192 14,212 -8,079 -4,561 6,058 -7,276 5,005 136.58%
Tax -2,714 -1,000 14 -756 -1,874 -100 -1,802 31.42%
NP 15,478 13,212 -8,065 -5,317 4,184 -7,376 3,203 186.10%
-
NP to SH 14,496 13,212 -8,065 -5,317 4,184 -7,376 3,203 173.85%
-
Tax Rate 14.92% 7.04% - - 30.93% - 36.00% -
Total Cost 184,472 179,952 159,587 134,199 125,578 123,544 83,128 70.21%
-
Net Worth 88,636 86,320 61,584 66,008 72,118 67,154 69,041 18.14%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 88,636 86,320 61,584 66,008 72,118 67,154 69,041 18.14%
NOSH 56,099 54,981 54,985 55,006 55,052 55,044 50,030 7.93%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.74% 6.84% -5.32% -4.13% 3.22% -6.35% 3.71% -
ROE 16.35% 15.31% -13.10% -8.06% 5.80% -10.98% 4.64% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 356.42 351.33 275.56 234.30 235.71 211.04 172.56 62.25%
EPS 25.84 21.36 -14.66 -9.67 7.60 -13.40 6.41 153.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.58 1.57 1.12 1.20 1.31 1.22 1.38 9.45%
Adjusted Per Share Value based on latest NOSH - 55,022
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 256.28 247.59 194.21 165.19 166.32 148.90 110.65 75.14%
EPS 18.58 16.93 -10.34 -6.82 5.36 -9.45 4.11 173.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1361 1.1064 0.7894 0.8461 0.9244 0.8608 0.8849 18.14%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.77 1.07 1.00 0.90 0.92 1.22 1.55 -
P/RPS 0.22 0.30 0.36 0.38 0.39 0.58 0.90 -60.93%
P/EPS 2.98 4.45 -6.82 -9.31 12.11 -9.10 24.21 -75.28%
EY 33.56 22.46 -14.67 -10.74 8.26 -10.98 4.13 304.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.68 0.89 0.75 0.70 1.00 1.12 -42.39%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 27/05/05 28/02/05 26/11/04 30/08/04 28/05/04 27/02/04 -
Price 0.80 0.77 0.90 0.79 0.80 1.07 1.34 -
P/RPS 0.22 0.22 0.33 0.34 0.34 0.51 0.78 -57.02%
P/EPS 3.10 3.20 -6.14 -8.17 10.53 -7.99 20.93 -72.03%
EY 32.30 31.21 -16.30 -12.24 9.50 -12.52 4.78 257.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.49 0.80 0.66 0.61 0.88 0.97 -34.88%

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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