[HUATLAI] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -10.36%
YoY- -29.4%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 125,349 112,839 95,429 86,331 78,733 77,091 73,957 42.01%
PBT -2,301 5,416 1,742 5,005 4,887 5,062 5,524 -
Tax -1,519 -2,239 -1,527 -1,802 -1,314 -1,288 -1,412 4.97%
NP -3,820 3,177 215 3,203 3,573 3,774 4,112 -
-
NP to SH -3,820 3,177 215 3,203 3,573 3,774 4,112 -
-
Tax Rate - 41.34% 87.66% 36.00% 26.89% 25.44% 25.56% -
Total Cost 129,169 109,662 95,214 83,128 75,160 73,317 69,845 50.49%
-
Net Worth 66,027 72,013 67,154 50,344 64,139 63,934 63,221 2.92%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 66,027 72,013 67,154 50,344 64,139 63,934 63,221 2.92%
NOSH 55,022 54,972 55,044 50,344 50,109 49,948 50,175 6.32%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin -3.05% 2.82% 0.23% 3.71% 4.54% 4.90% 5.56% -
ROE -5.79% 4.41% 0.32% 6.36% 5.57% 5.90% 6.50% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 227.81 205.27 173.37 171.48 157.12 154.34 147.40 33.56%
EPS -6.94 5.78 0.39 6.36 7.13 7.56 8.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.31 1.22 1.00 1.28 1.28 1.26 -3.19%
Adjusted Per Share Value based on latest NOSH - 50,344
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 160.67 144.63 122.32 110.65 100.92 98.81 94.79 42.02%
EPS -4.90 4.07 0.28 4.11 4.58 4.84 5.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8463 0.923 0.8608 0.6453 0.8221 0.8195 0.8103 2.93%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.90 0.92 1.22 1.55 1.21 1.22 1.12 -
P/RPS 0.40 0.45 0.70 0.90 0.77 0.79 0.76 -34.73%
P/EPS -12.96 15.92 312.35 24.36 16.97 16.15 13.67 -
EY -7.71 6.28 0.32 4.10 5.89 6.19 7.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.70 1.00 1.55 0.95 0.95 0.89 -10.75%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 30/08/04 28/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 0.79 0.80 1.07 1.34 1.69 1.28 1.22 -
P/RPS 0.35 0.39 0.62 0.78 1.08 0.83 0.83 -43.67%
P/EPS -11.38 13.84 273.94 21.06 23.70 16.94 14.89 -
EY -8.79 7.22 0.37 4.75 4.22 5.90 6.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.61 0.88 1.34 1.32 1.00 0.97 -22.58%

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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