[HUATLAI] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -46.5%
YoY- 134.87%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,513,221 1,441,048 1,476,412 1,246,637 1,222,490 1,174,938 1,046,776 27.82%
PBT 89,393 102,702 108,204 33,971 51,456 49,080 62,548 26.85%
Tax -3,253 -1,278 -2,556 -5,144 -1,906 0 0 -
NP 86,140 101,424 105,648 28,827 49,549 49,080 62,548 23.75%
-
NP to SH 82,784 97,974 94,268 23,860 44,601 44,458 55,984 29.76%
-
Tax Rate 3.64% 1.24% 2.36% 15.14% 3.70% 0.00% 0.00% -
Total Cost 1,427,081 1,339,624 1,370,764 1,217,810 1,172,941 1,125,858 984,228 28.07%
-
Net Worth 244,704 231,416 208,791 187,549 196,038 185,889 178,159 23.53%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 244,704 231,416 208,791 187,549 196,038 185,889 178,159 23.53%
NOSH 77,931 77,917 77,907 77,821 77,793 77,778 77,798 0.11%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.69% 7.04% 7.16% 2.31% 4.05% 4.18% 5.98% -
ROE 33.83% 42.34% 45.15% 12.72% 22.75% 23.92% 31.42% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,941.73 1,849.44 1,895.08 1,601.92 1,571.47 1,510.63 1,345.49 27.67%
EPS 106.23 125.74 121.00 30.66 57.33 57.16 71.96 29.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.14 2.97 2.68 2.41 2.52 2.39 2.29 23.39%
Adjusted Per Share Value based on latest NOSH - 77,849
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,939.56 1,847.06 1,892.38 1,597.87 1,566.92 1,505.97 1,341.70 27.82%
EPS 106.11 125.58 120.83 30.58 57.17 56.98 71.76 29.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1365 2.9662 2.6762 2.4039 2.5127 2.3826 2.2835 23.54%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.00 3.45 3.10 2.85 3.20 2.16 2.00 -
P/RPS 0.15 0.19 0.16 0.18 0.20 0.14 0.15 0.00%
P/EPS 2.82 2.74 2.56 9.30 5.58 3.78 2.78 0.95%
EY 35.41 36.45 39.03 10.76 17.92 26.46 35.98 -1.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.16 1.16 1.18 1.27 0.90 0.87 6.77%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 27/08/15 26/05/15 26/02/15 21/11/14 28/08/14 20/05/14 -
Price 4.72 3.00 3.00 3.22 3.00 2.60 1.96 -
P/RPS 0.24 0.16 0.16 0.20 0.19 0.17 0.15 36.75%
P/EPS 4.44 2.39 2.48 10.50 5.23 4.55 2.72 38.59%
EY 22.51 41.91 40.33 9.52 19.11 21.98 36.71 -27.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.01 1.12 1.34 1.19 1.09 0.86 44.84%

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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