[HUATLAI] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -1.23%
YoY- 68.38%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,468,432 1,134,916 720,524 369,103 1,246,637 916,868 587,469 83.87%
PBT 47,254 67,045 51,351 27,051 33,971 38,592 24,540 54.59%
Tax -7,903 -2,440 -639 -639 -5,144 -1,430 0 -
NP 39,351 64,605 50,712 26,412 28,827 37,162 24,540 36.88%
-
NP to SH 37,217 62,088 48,987 23,567 23,860 33,451 22,229 40.86%
-
Tax Rate 16.72% 3.64% 1.24% 2.36% 15.14% 3.71% 0.00% -
Total Cost 1,429,081 1,070,311 669,812 342,691 1,217,810 879,706 562,929 85.77%
-
Net Worth 222,958 244,704 231,416 208,791 187,549 196,038 185,889 12.85%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 222,958 244,704 231,416 208,791 187,549 196,038 185,889 12.85%
NOSH 77,957 77,931 77,917 77,907 77,821 77,793 77,778 0.15%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.68% 5.69% 7.04% 7.16% 2.31% 4.05% 4.18% -
ROE 16.69% 25.37% 21.17% 11.29% 12.72% 17.06% 11.96% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1,883.63 1,456.30 924.72 473.77 1,601.92 1,178.60 755.31 83.59%
EPS 47.74 79.67 62.87 30.25 30.66 43.00 28.58 40.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.86 3.14 2.97 2.68 2.41 2.52 2.39 12.67%
Adjusted Per Share Value based on latest NOSH - 77,907
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1,882.15 1,454.67 923.53 473.10 1,597.87 1,175.19 752.99 83.87%
EPS 47.70 79.58 62.79 30.21 30.58 42.88 28.49 40.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8578 3.1365 2.9662 2.6762 2.4039 2.5127 2.3826 12.85%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.36 3.00 3.45 3.10 2.85 3.20 2.16 -
P/RPS 0.23 0.21 0.37 0.65 0.18 0.27 0.29 -14.28%
P/EPS 9.13 3.77 5.49 10.25 9.30 7.44 7.56 13.36%
EY 10.95 26.56 18.22 9.76 10.76 13.44 13.23 -11.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 0.96 1.16 1.16 1.18 1.27 0.90 41.68%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 18/11/15 27/08/15 26/05/15 26/02/15 21/11/14 28/08/14 -
Price 4.61 4.72 3.00 3.00 3.22 3.00 2.60 -
P/RPS 0.24 0.32 0.32 0.63 0.20 0.25 0.34 -20.67%
P/EPS 9.66 5.92 4.77 9.92 10.50 6.98 9.10 4.05%
EY 10.36 16.88 20.96 10.08 9.52 14.33 10.99 -3.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.50 1.01 1.12 1.34 1.19 1.09 29.60%

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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