[HUATLAI] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -55.25%
YoY- -29.32%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,227,959 786,996 394,835 1,468,432 1,134,916 720,524 369,103 122.36%
PBT 98,212 42,112 17,567 47,254 67,045 51,351 27,051 135.66%
Tax -19,756 -10,620 -1,027 -7,903 -2,440 -639 -639 878.92%
NP 78,456 31,492 16,540 39,351 64,605 50,712 26,412 106.23%
-
NP to SH 75,895 30,730 16,656 37,217 62,088 48,987 23,567 117.61%
-
Tax Rate 20.12% 25.22% 5.85% 16.72% 3.64% 1.24% 2.36% -
Total Cost 1,149,503 755,504 378,295 1,429,081 1,070,311 669,812 342,691 123.58%
-
Net Worth 471,271 253,547 239,503 222,958 244,704 231,416 208,791 71.81%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 39 39 - - - - - -
Div Payout % 0.05% 0.13% - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 471,271 253,547 239,503 222,958 244,704 231,416 208,791 71.81%
NOSH 78,025 78,014 78,014 77,957 77,931 77,917 77,907 0.10%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.39% 4.00% 4.19% 2.68% 5.69% 7.04% 7.16% -
ROE 16.10% 12.12% 6.95% 16.69% 25.37% 21.17% 11.29% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,573.80 1,008.78 506.11 1,883.63 1,456.30 924.72 473.77 122.14%
EPS 97.27 39.39 21.35 47.74 79.67 62.87 30.25 117.39%
DPS 0.05 0.05 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.04 3.25 3.07 2.86 3.14 2.97 2.68 71.64%
Adjusted Per Share Value based on latest NOSH - 78,014
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,573.93 1,008.73 506.08 1,882.15 1,454.67 923.53 473.10 122.36%
EPS 97.28 39.39 21.35 47.70 79.58 62.79 30.21 117.59%
DPS 0.05 0.05 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.0405 3.2498 3.0698 2.8578 3.1365 2.9662 2.6762 71.81%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.55 4.25 4.08 4.36 3.00 3.45 3.10 -
P/RPS 0.29 0.42 0.81 0.23 0.21 0.37 0.65 -41.52%
P/EPS 4.68 10.79 19.11 9.13 3.77 5.49 10.25 -40.62%
EY 21.38 9.27 5.23 10.95 26.56 18.22 9.76 68.42%
DY 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 1.31 1.33 1.52 0.96 1.16 1.16 -25.16%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 22/08/16 26/05/16 26/02/16 18/11/15 27/08/15 26/05/15 -
Price 4.84 4.28 4.00 4.61 4.72 3.00 3.00 -
P/RPS 0.31 0.42 0.79 0.24 0.32 0.32 0.63 -37.59%
P/EPS 4.98 10.87 18.74 9.66 5.92 4.77 9.92 -36.75%
EY 20.10 9.20 5.34 10.36 16.88 20.96 10.08 58.22%
DY 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 1.32 1.30 1.61 1.50 1.01 1.12 -20.04%

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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