[HUATLAI] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -49.01%
YoY- 136.04%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,222,490 1,174,938 1,046,776 934,432 897,708 849,822 819,664 30.50%
PBT 51,456 49,080 62,548 11,866 21,544 8,960 -12,340 -
Tax -1,906 0 0 -3,383 -366 -550 -1,100 44.21%
NP 49,549 49,080 62,548 8,483 21,177 8,410 -13,440 -
-
NP to SH 44,601 44,458 55,984 10,159 19,924 7,420 -12,504 -
-
Tax Rate 3.70% 0.00% 0.00% 28.51% 1.70% 6.14% - -
Total Cost 1,172,941 1,125,858 984,228 925,949 876,530 841,412 833,104 25.59%
-
Net Worth 196,038 185,889 178,159 165,686 172,688 162,555 157,077 15.90%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - 41 - - -
Div Payout % - - - - 0.21% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 196,038 185,889 178,159 165,686 172,688 162,555 157,077 15.90%
NOSH 77,793 77,778 77,798 77,787 77,787 77,777 77,761 0.02%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 4.05% 4.18% 5.98% 0.91% 2.36% 0.99% -1.64% -
ROE 22.75% 23.92% 31.42% 6.13% 11.54% 4.56% -7.96% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,571.47 1,510.63 1,345.49 1,201.27 1,154.05 1,092.63 1,054.08 30.47%
EPS 57.33 57.16 71.96 13.06 25.61 9.54 -16.08 -
DPS 0.00 0.00 0.00 0.00 0.05 0.00 0.00 -
NAPS 2.52 2.39 2.29 2.13 2.22 2.09 2.02 15.87%
Adjusted Per Share Value based on latest NOSH - 77,788
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,566.92 1,505.97 1,341.70 1,197.70 1,150.63 1,089.25 1,050.60 30.50%
EPS 57.17 56.98 71.76 13.02 25.54 9.51 -16.03 -
DPS 0.00 0.00 0.00 0.00 0.05 0.00 0.00 -
NAPS 2.5127 2.3826 2.2835 2.1237 2.2134 2.0835 2.0133 15.90%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.20 2.16 2.00 2.00 1.96 1.96 1.95 -
P/RPS 0.20 0.14 0.15 0.17 0.17 0.18 0.18 7.26%
P/EPS 5.58 3.78 2.78 15.31 7.65 20.55 -12.13 -
EY 17.92 26.46 35.98 6.53 13.07 4.87 -8.25 -
DY 0.00 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 1.27 0.90 0.87 0.94 0.88 0.94 0.97 19.66%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 28/08/14 20/05/14 26/02/14 11/11/13 21/08/13 29/05/13 -
Price 3.00 2.60 1.96 2.00 2.00 2.20 1.94 -
P/RPS 0.19 0.17 0.15 0.17 0.17 0.20 0.18 3.66%
P/EPS 5.23 4.55 2.72 15.31 7.81 23.06 -12.06 -
EY 19.11 21.98 36.71 6.53 12.81 4.34 -8.29 -
DY 0.00 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 1.19 1.09 0.86 0.94 0.90 1.05 0.96 15.37%

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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