[HUATLAI] QoQ Quarter Result on 30-Jun-2004 [#2]

Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 313.45%
YoY- 304.11%
Quarter Report
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 48,291 54,860 31,781 35,839 29,042 28,687 19,271 84.38%
PBT 3,553 -4,658 -6,450 4,848 -1,819 1,120 1,267 98.73%
Tax -250 581 370 -912 -25 -952 -350 -20.07%
NP 3,303 -4,077 -6,080 3,936 -1,844 168 917 134.79%
-
NP to SH 3,303 -4,077 -6,080 3,936 -1,844 168 917 134.79%
-
Tax Rate 7.04% - - 18.81% - 85.00% 27.62% -
Total Cost 44,988 58,937 37,861 31,903 30,886 28,519 18,354 81.69%
-
Net Worth 86,320 61,010 66,027 72,013 67,154 50,344 64,139 21.87%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 86,320 61,010 66,027 72,013 67,154 50,344 64,139 21.87%
NOSH 54,981 54,964 55,022 54,972 55,044 50,344 50,109 6.37%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 6.84% -7.43% -19.13% 10.98% -6.35% 0.59% 4.76% -
ROE 3.83% -6.68% -9.21% 5.47% -2.75% 0.33% 1.43% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 87.83 99.81 57.76 65.19 52.76 56.98 38.46 73.32%
EPS 5.34 -7.41 -11.05 7.16 -3.35 0.34 1.83 104.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.11 1.20 1.31 1.22 1.00 1.28 14.57%
Adjusted Per Share Value based on latest NOSH - 54,972
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 61.90 70.32 40.74 45.94 37.22 36.77 24.70 84.39%
EPS 4.23 -5.23 -7.79 5.04 -2.36 0.22 1.18 134.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1064 0.782 0.8463 0.923 0.8608 0.6453 0.8221 21.87%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.07 1.00 0.90 0.92 1.22 1.55 1.21 -
P/RPS 1.22 1.00 1.56 1.41 2.31 2.72 3.15 -46.83%
P/EPS 17.81 -13.48 -8.14 12.85 -36.42 464.49 66.12 -58.25%
EY 5.61 -7.42 -12.28 7.78 -2.75 0.22 1.51 139.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.90 0.75 0.70 1.00 1.55 0.95 -19.96%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/05/05 28/02/05 26/11/04 30/08/04 28/05/04 27/02/04 28/11/03 -
Price 0.77 0.90 0.79 0.80 1.07 1.34 1.69 -
P/RPS 0.88 0.90 1.37 1.23 2.03 2.35 4.39 -65.71%
P/EPS 12.82 -12.13 -7.15 11.17 -31.94 401.56 92.35 -73.15%
EY 7.80 -8.24 -13.99 8.95 -3.13 0.25 1.08 273.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.81 0.66 0.61 0.88 1.34 1.32 -48.31%

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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