[HUATLAI] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -111.13%
YoY- -351.8%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 206,626 186,616 170,771 151,522 125,349 112,839 95,429 67.28%
PBT 7,584 -2,012 -2,707 -8,079 -2,301 5,416 1,742 166.38%
Tax -1,511 -406 -211 14 -1,519 -2,239 -1,527 -0.69%
NP 6,073 -2,418 -2,918 -8,065 -3,820 3,177 215 825.60%
-
NP to SH 5,949 -2,542 -2,918 -8,065 -3,820 3,177 215 812.97%
-
Tax Rate 19.92% - - - - 41.34% 87.66% -
Total Cost 200,553 189,034 173,689 159,587 129,169 109,662 95,214 64.24%
-
Net Worth 92,236 90,357 86,320 61,010 66,027 72,013 67,154 23.53%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 92,236 90,357 86,320 61,010 66,027 72,013 67,154 23.53%
NOSH 58,377 57,188 54,981 54,964 55,022 54,972 55,044 3.99%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 2.94% -1.30% -1.71% -5.32% -3.05% 2.82% 0.23% -
ROE 6.45% -2.81% -3.38% -13.22% -5.79% 4.41% 0.32% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 353.95 326.32 310.60 275.67 227.81 205.27 173.37 60.86%
EPS 10.19 -4.44 -5.31 -14.67 -6.94 5.78 0.39 778.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.58 1.58 1.57 1.11 1.20 1.31 1.22 18.79%
Adjusted Per Share Value based on latest NOSH - 54,964
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 264.84 239.19 218.88 194.21 160.67 144.63 122.32 67.28%
EPS 7.63 -3.26 -3.74 -10.34 -4.90 4.07 0.28 803.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1822 1.1582 1.1064 0.782 0.8463 0.923 0.8608 23.53%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.84 0.77 1.07 1.00 0.90 0.92 1.22 -
P/RPS 0.24 0.24 0.34 0.36 0.40 0.45 0.70 -50.98%
P/EPS 8.24 -17.32 -20.16 -6.82 -12.96 15.92 312.35 -91.11%
EY 12.13 -5.77 -4.96 -14.67 -7.71 6.28 0.32 1025.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.49 0.68 0.90 0.75 0.70 1.00 -34.48%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 26/08/05 27/05/05 28/02/05 26/11/04 30/08/04 28/05/04 -
Price 0.81 0.80 0.77 0.90 0.79 0.80 1.07 -
P/RPS 0.23 0.25 0.25 0.33 0.35 0.39 0.62 -48.34%
P/EPS 7.95 -18.00 -14.51 -6.13 -11.38 13.84 273.94 -90.53%
EY 12.58 -5.56 -6.89 -16.30 -8.79 7.22 0.37 947.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.51 0.49 0.81 0.66 0.61 0.88 -30.46%

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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