[HUATLAI] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 36.31%
YoY- -0.1%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 351,421 369,103 324,871 329,399 325,775 261,694 261,099 21.96%
PBT 24,300 27,051 -4,649 14,052 8,903 15,637 -4,292 -
Tax 0 -639 -3,686 -1,430 0 0 -3,108 -
NP 24,300 26,412 -8,335 12,622 8,903 15,637 -7,400 -
-
NP to SH 25,420 23,567 -9,591 11,222 8,233 13,996 -4,784 -
-
Tax Rate 0.00% 2.36% - 10.18% 0.00% 0.00% - -
Total Cost 327,121 342,691 333,206 316,777 316,872 246,057 268,499 14.11%
-
Net Worth 231,445 208,791 187,616 196,112 185,981 178,159 165,689 25.03%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - 31 -
Div Payout % - - - - - - 0.00% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 231,445 208,791 187,616 196,112 185,981 178,159 165,689 25.03%
NOSH 77,927 77,907 77,849 77,822 77,816 77,798 77,788 0.11%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.91% 7.16% -2.57% 3.83% 2.73% 5.98% -2.83% -
ROE 10.98% 11.29% -5.11% 5.72% 4.43% 7.86% -2.89% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 450.96 473.77 417.31 423.27 418.64 336.37 335.65 21.82%
EPS 32.62 30.25 -12.32 14.42 10.58 17.99 -6.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -
NAPS 2.97 2.68 2.41 2.52 2.39 2.29 2.13 24.88%
Adjusted Per Share Value based on latest NOSH - 77,822
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 450.43 473.10 416.40 422.21 417.56 335.42 334.66 21.96%
EPS 32.58 30.21 -12.29 14.38 10.55 17.94 -6.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -
NAPS 2.9665 2.6762 2.4048 2.5137 2.3838 2.2835 2.1237 25.03%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.45 3.10 2.85 3.20 2.16 2.00 2.00 -
P/RPS 0.77 0.65 0.68 0.76 0.52 0.59 0.60 18.14%
P/EPS 10.58 10.25 -23.13 22.19 20.42 11.12 -32.52 -
EY 9.46 9.76 -4.32 4.51 4.90 9.00 -3.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -
P/NAPS 1.16 1.16 1.18 1.27 0.90 0.87 0.94 15.09%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 26/02/15 21/11/14 28/08/14 20/05/14 26/02/14 -
Price 3.00 3.00 3.22 3.00 2.60 1.96 2.00 -
P/RPS 0.67 0.63 0.77 0.71 0.62 0.58 0.60 7.65%
P/EPS 9.20 9.92 -26.14 20.80 24.57 10.89 -32.52 -
EY 10.87 10.08 -3.83 4.81 4.07 9.18 -3.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -
P/NAPS 1.01 1.12 1.34 1.19 1.09 0.86 0.94 4.91%

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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