[HUATLAI] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
11-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 125.11%
YoY- 121.64%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,096,938 991,158 934,380 851,472 783,194 729,838 680,793 37.55%
PBT 31,926 30,588 11,866 -72 -24,775 -35,052 -38,165 -
Tax -3,108 -3,108 -3,383 5,116 5,108 5,105 5,380 -
NP 28,818 27,480 8,483 5,044 -19,667 -29,947 -32,785 -
-
NP to SH 28,678 27,281 10,159 4,329 -17,242 -25,919 -28,191 -
-
Tax Rate 9.74% 10.16% 28.51% - - - - -
Total Cost 1,068,120 963,678 925,897 846,428 802,861 759,785 713,578 30.95%
-
Net Worth 185,981 178,159 165,689 172,695 162,539 157,077 160,227 10.47%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 62 62 62 - - - - -
Div Payout % 0.22% 0.23% 0.61% - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 185,981 178,159 165,689 172,695 162,539 157,077 160,227 10.47%
NOSH 77,816 77,798 77,788 77,790 77,770 77,761 77,780 0.03%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 2.63% 2.77% 0.91% 0.59% -2.51% -4.10% -4.82% -
ROE 15.42% 15.31% 6.13% 2.51% -10.61% -16.50% -17.59% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,409.64 1,274.00 1,201.18 1,094.57 1,007.06 938.56 875.28 37.51%
EPS 36.85 35.07 13.06 5.56 -22.17 -33.33 -36.24 -
DPS 0.08 0.08 0.08 0.00 0.00 0.00 0.00 -
NAPS 2.39 2.29 2.13 2.22 2.09 2.02 2.06 10.44%
Adjusted Per Share Value based on latest NOSH - 77,790
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,405.99 1,270.41 1,197.64 1,091.37 1,003.85 935.47 872.60 37.55%
EPS 36.76 34.97 13.02 5.55 -22.10 -33.22 -36.13 -
DPS 0.08 0.08 0.08 0.00 0.00 0.00 0.00 -
NAPS 2.3838 2.2835 2.1237 2.2135 2.0833 2.0133 2.0537 10.47%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.16 2.00 2.00 1.96 1.96 1.95 2.02 -
P/RPS 0.15 0.16 0.17 0.18 0.19 0.21 0.23 -24.85%
P/EPS 5.86 5.70 15.31 35.22 -8.84 -5.85 -5.57 -
EY 17.06 17.53 6.53 2.84 -11.31 -17.09 -17.94 -
DY 0.04 0.04 0.04 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.87 0.94 0.88 0.94 0.97 0.98 -5.53%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 20/05/14 26/02/14 11/11/13 21/08/13 29/05/13 28/02/13 -
Price 2.60 1.96 2.00 2.00 2.20 1.94 2.02 -
P/RPS 0.18 0.15 0.17 0.18 0.22 0.21 0.23 -15.11%
P/EPS 7.05 5.59 15.31 35.94 -9.92 -5.82 -5.57 -
EY 14.17 17.89 6.53 2.78 -10.08 -17.18 -17.94 -
DY 0.03 0.04 0.04 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.86 0.94 0.90 1.05 0.96 0.98 7.37%

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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