[HUATLAI] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -115.6%
YoY- -134.98%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 680,955 502,764 322,510 155,871 669,039 502,138 330,860 61.44%
PBT -38,165 -21,935 -8,910 -6,198 41,067 43,671 28,558 -
Tax 5,380 -11 -3 0 -4,360 -5,025 -4,112 -
NP -32,785 -21,946 -8,913 -6,198 36,707 38,646 24,446 -
-
NP to SH -28,191 -17,577 -7,239 -5,398 34,600 36,914 23,267 -
-
Tax Rate - - - - 10.62% 11.51% 14.40% -
Total Cost 713,740 524,710 331,423 162,069 632,332 463,492 306,414 75.27%
-
Net Worth 159,396 168,695 178,059 180,451 183,759 190,310 123,589 18.39%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - 77 61 23 -
Div Payout % - - - - 0.22% 0.17% 0.10% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 159,396 168,695 178,059 180,451 183,759 190,310 123,589 18.39%
NOSH 77,754 77,739 77,755 77,780 77,210 77,048 76,763 0.85%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -4.81% -4.37% -2.76% -3.98% 5.49% 7.70% 7.39% -
ROE -17.69% -10.42% -4.07% -2.99% 18.83% 19.40% 18.83% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 875.77 646.73 414.78 200.40 866.52 651.72 431.01 60.07%
EPS -36.26 -22.61 -9.31 -6.94 44.82 47.91 30.31 -
DPS 0.00 0.00 0.00 0.00 0.10 0.08 0.03 -
NAPS 2.05 2.17 2.29 2.32 2.38 2.47 1.61 17.39%
Adjusted Per Share Value based on latest NOSH - 77,780
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 872.81 644.42 413.38 199.79 857.54 643.61 424.08 61.44%
EPS -36.13 -22.53 -9.28 -6.92 44.35 47.31 29.82 -
DPS 0.00 0.00 0.00 0.00 0.10 0.08 0.03 -
NAPS 2.0431 2.1622 2.2823 2.3129 2.3553 2.4393 1.5841 18.39%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.02 2.08 2.06 2.07 2.31 1.95 2.00 -
P/RPS 0.23 0.32 0.50 1.03 0.27 0.30 0.46 -36.87%
P/EPS -5.57 -9.20 -22.13 -29.83 5.15 4.07 6.60 -
EY -17.95 -10.87 -4.52 -3.35 19.40 24.57 15.16 -
DY 0.00 0.00 0.00 0.00 0.04 0.04 0.02 -
P/NAPS 0.99 0.96 0.90 0.89 0.97 0.79 1.24 -13.87%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 28/11/12 28/08/12 29/05/12 27/02/12 25/11/11 25/08/11 -
Price 2.02 2.06 2.10 2.05 2.52 2.25 2.29 -
P/RPS 0.23 0.32 0.51 1.02 0.29 0.35 0.53 -42.53%
P/EPS -5.57 -9.11 -22.56 -29.54 5.62 4.70 7.56 -
EY -17.95 -10.98 -4.43 -3.39 17.78 21.29 13.24 -
DY 0.00 0.00 0.00 0.00 0.04 0.04 0.01 -
P/NAPS 0.99 0.95 0.92 0.88 1.06 0.91 1.42 -21.28%

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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