[HUATLAI] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -102.23%
YoY- -351.8%
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 151,766 99,975 48,291 151,522 96,662 64,881 29,042 200.83%
PBT 12,242 9,096 3,553 -8,079 -3,421 3,029 -1,819 -
Tax -2,092 -1,357 -250 14 -567 -937 -25 1807.99%
NP 10,150 7,739 3,303 -8,065 -3,988 2,092 -1,844 -
-
NP to SH 9,659 7,248 3,303 -8,065 -3,988 2,092 -1,844 -
-
Tax Rate 17.09% 14.92% 7.04% - - 30.93% - -
Total Cost 141,616 92,236 44,988 159,587 100,650 62,789 30,886 175.73%
-
Net Worth 89,824 88,636 86,320 61,584 66,008 72,118 67,154 21.37%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 89,824 88,636 86,320 61,584 66,008 72,118 67,154 21.37%
NOSH 56,851 56,099 54,981 54,985 55,006 55,052 55,044 2.17%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 6.69% 7.74% 6.84% -5.32% -4.13% 3.22% -6.35% -
ROE 10.75% 8.18% 3.83% -13.10% -6.04% 2.90% -2.75% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 266.95 178.21 87.83 275.56 175.73 117.85 52.76 194.43%
EPS 16.99 12.92 5.34 -14.66 -7.25 3.80 -3.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.58 1.58 1.57 1.12 1.20 1.31 1.22 18.79%
Adjusted Per Share Value based on latest NOSH - 54,964
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 194.53 128.14 61.90 194.21 123.90 83.16 37.22 200.86%
EPS 12.38 9.29 4.23 -10.34 -5.11 2.68 -2.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1513 1.1361 1.1064 0.7894 0.8461 0.9244 0.8608 21.37%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.84 0.77 1.07 1.00 0.90 0.92 1.22 -
P/RPS 0.31 0.43 1.22 0.36 0.51 0.78 2.31 -73.75%
P/EPS 4.94 5.96 17.81 -6.82 -12.41 24.21 -36.42 -
EY 20.23 16.78 5.61 -14.67 -8.06 4.13 -2.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.49 0.68 0.89 0.75 0.70 1.00 -34.48%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 26/08/05 27/05/05 28/02/05 26/11/04 30/08/04 28/05/04 -
Price 0.81 0.80 0.77 0.90 0.79 0.80 1.07 -
P/RPS 0.30 0.45 0.88 0.33 0.45 0.68 2.03 -72.01%
P/EPS 4.77 6.19 12.82 -6.14 -10.90 21.05 -31.94 -
EY 20.98 16.15 7.80 -16.30 -9.18 4.75 -3.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.51 0.49 0.80 0.66 0.61 0.88 -30.46%

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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