[HUATLAI] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -6.27%
YoY- 45.64%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 502,764 322,510 155,871 669,039 502,138 330,860 167,067 108.02%
PBT -21,935 -8,910 -6,198 41,067 43,671 28,558 16,607 -
Tax -11 -3 0 -4,360 -5,025 -4,112 0 -
NP -21,946 -8,913 -6,198 36,707 38,646 24,446 16,607 -
-
NP to SH -17,577 -7,239 -5,398 34,600 36,914 23,267 15,430 -
-
Tax Rate - - - 10.62% 11.51% 14.40% 0.00% -
Total Cost 524,710 331,423 162,069 632,332 463,492 306,414 150,460 129.44%
-
Net Worth 168,695 178,059 180,451 183,759 190,310 123,589 119,517 25.75%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 77 61 23 - -
Div Payout % - - - 0.22% 0.17% 0.10% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 168,695 178,059 180,451 183,759 190,310 123,589 119,517 25.75%
NOSH 77,739 77,755 77,780 77,210 77,048 76,763 76,613 0.97%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -4.37% -2.76% -3.98% 5.49% 7.70% 7.39% 9.94% -
ROE -10.42% -4.07% -2.99% 18.83% 19.40% 18.83% 12.91% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 646.73 414.78 200.40 866.52 651.72 431.01 218.06 106.01%
EPS -22.61 -9.31 -6.94 44.82 47.91 30.31 20.14 -
DPS 0.00 0.00 0.00 0.10 0.08 0.03 0.00 -
NAPS 2.17 2.29 2.32 2.38 2.47 1.61 1.56 24.53%
Adjusted Per Share Value based on latest NOSH - 77,699
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 644.42 413.38 199.79 857.54 643.61 424.08 214.14 108.02%
EPS -22.53 -9.28 -6.92 44.35 47.31 29.82 19.78 -
DPS 0.00 0.00 0.00 0.10 0.08 0.03 0.00 -
NAPS 2.1622 2.2823 2.3129 2.3553 2.4393 1.5841 1.5319 25.74%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.08 2.06 2.07 2.31 1.95 2.00 1.26 -
P/RPS 0.32 0.50 1.03 0.27 0.30 0.46 0.58 -32.65%
P/EPS -9.20 -22.13 -29.83 5.15 4.07 6.60 6.26 -
EY -10.87 -4.52 -3.35 19.40 24.57 15.16 15.98 -
DY 0.00 0.00 0.00 0.04 0.04 0.02 0.00 -
P/NAPS 0.96 0.90 0.89 0.97 0.79 1.24 0.81 11.95%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 28/08/12 29/05/12 27/02/12 25/11/11 25/08/11 09/05/11 -
Price 2.06 2.10 2.05 2.52 2.25 2.29 1.50 -
P/RPS 0.32 0.51 1.02 0.29 0.35 0.53 0.69 -40.00%
P/EPS -9.11 -22.56 -29.54 5.62 4.70 7.56 7.45 -
EY -10.98 -4.43 -3.39 17.78 21.29 13.24 13.43 -
DY 0.00 0.00 0.00 0.04 0.04 0.01 0.00 -
P/NAPS 0.95 0.92 0.88 1.06 0.91 1.42 0.96 -0.69%

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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