[HUATLAI] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 5.54%
YoY- -46.83%
Quarter Report
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 96,662 64,881 29,042 86,331 57,644 38,373 19,944 185.57%
PBT -3,421 3,029 -1,819 5,005 3,885 2,618 1,444 -
Tax -567 -937 -25 -1,802 -850 -500 -300 52.68%
NP -3,988 2,092 -1,844 3,203 3,035 2,118 1,144 -
-
NP to SH -3,988 2,092 -1,844 3,203 3,035 2,118 1,144 -
-
Tax Rate - 30.93% - 36.00% 21.88% 19.10% 20.78% -
Total Cost 100,650 62,789 30,886 83,128 54,609 36,255 18,800 205.10%
-
Net Worth 66,008 72,118 67,154 69,041 63,999 63,939 63,221 2.90%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 66,008 72,118 67,154 69,041 63,999 63,939 63,221 2.90%
NOSH 55,006 55,052 55,044 50,030 49,999 49,952 50,175 6.30%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin -4.13% 3.22% -6.35% 3.71% 5.27% 5.52% 5.74% -
ROE -6.04% 2.90% -2.75% 4.64% 4.74% 3.31% 1.81% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 175.73 117.85 52.76 172.56 115.29 76.82 39.75 168.63%
EPS -7.25 3.80 -3.35 6.41 6.07 4.24 2.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.31 1.22 1.38 1.28 1.28 1.26 -3.19%
Adjusted Per Share Value based on latest NOSH - 50,344
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 123.90 83.16 37.22 110.65 73.88 49.18 25.56 185.60%
EPS -5.11 2.68 -2.36 4.11 3.89 2.71 1.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8461 0.9244 0.8608 0.8849 0.8203 0.8195 0.8103 2.91%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.90 0.92 1.22 1.55 1.21 1.22 1.12 -
P/RPS 0.51 0.78 2.31 0.90 1.05 1.59 2.82 -67.92%
P/EPS -12.41 24.21 -36.42 24.21 19.93 28.77 49.12 -
EY -8.06 4.13 -2.75 4.13 5.02 3.48 2.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.70 1.00 1.12 0.95 0.95 0.89 -10.75%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 30/08/04 28/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 0.79 0.80 1.07 1.34 1.69 1.28 1.22 -
P/RPS 0.45 0.68 2.03 0.78 1.47 1.67 3.07 -72.10%
P/EPS -10.90 21.05 -31.94 20.93 27.84 30.19 53.51 -
EY -9.18 4.75 -3.13 4.78 3.59 3.31 1.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.61 0.88 0.97 1.32 1.00 0.97 -22.58%

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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