[HUATLAI] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -16.77%
YoY- 134.87%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,459,787 1,374,794 1,349,148 1,241,739 1,177,967 1,096,938 991,158 29.41%
PBT 62,396 60,754 45,357 33,943 34,300 31,926 30,588 60.77%
Tax -6,126 -5,755 -5,755 -5,116 -4,538 -3,108 -3,108 57.13%
NP 56,270 54,999 39,602 28,827 29,762 28,818 27,480 61.18%
-
NP to SH 52,497 50,618 33,431 23,860 28,667 28,678 27,281 54.64%
-
Tax Rate 9.82% 9.47% 12.69% 15.07% 13.23% 9.74% 10.16% -
Total Cost 1,403,517 1,319,795 1,309,546 1,212,912 1,148,205 1,068,120 963,678 28.45%
-
Net Worth 244,718 231,445 208,791 187,616 196,112 185,981 178,159 23.54%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - 31 62 62 -
Div Payout % - - - - 0.11% 0.22% 0.23% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 244,718 231,445 208,791 187,616 196,112 185,981 178,159 23.54%
NOSH 77,935 77,927 77,907 77,849 77,822 77,816 77,798 0.11%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 3.85% 4.00% 2.94% 2.32% 2.53% 2.63% 2.77% -
ROE 21.45% 21.87% 16.01% 12.72% 14.62% 15.42% 15.31% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,873.06 1,764.19 1,731.73 1,595.06 1,513.66 1,409.64 1,274.00 29.26%
EPS 67.36 64.96 42.91 30.65 36.84 36.85 35.07 54.45%
DPS 0.00 0.00 0.00 0.00 0.04 0.08 0.08 -
NAPS 3.14 2.97 2.68 2.41 2.52 2.39 2.29 23.39%
Adjusted Per Share Value based on latest NOSH - 77,849
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,871.07 1,762.13 1,729.26 1,591.59 1,509.85 1,405.99 1,270.41 29.41%
EPS 67.29 64.88 42.85 30.58 36.74 36.76 34.97 54.64%
DPS 0.00 0.00 0.00 0.00 0.04 0.08 0.08 -
NAPS 3.1367 2.9665 2.6762 2.4048 2.5137 2.3838 2.2835 23.54%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.00 3.45 3.10 2.85 3.20 2.16 2.00 -
P/RPS 0.16 0.20 0.18 0.18 0.21 0.15 0.16 0.00%
P/EPS 4.45 5.31 7.22 9.30 8.69 5.86 5.70 -15.20%
EY 22.45 18.83 13.84 10.75 11.51 17.06 17.53 17.91%
DY 0.00 0.00 0.00 0.00 0.01 0.04 0.04 -
P/NAPS 0.96 1.16 1.16 1.18 1.27 0.90 0.87 6.77%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 27/08/15 26/05/15 26/02/15 21/11/14 28/08/14 20/05/14 -
Price 4.72 3.00 3.00 3.22 3.00 2.60 1.96 -
P/RPS 0.25 0.17 0.17 0.20 0.20 0.18 0.15 40.52%
P/EPS 7.01 4.62 6.99 10.51 8.14 7.05 5.59 16.27%
EY 14.27 21.65 14.30 9.52 12.28 14.17 17.89 -13.97%
DY 0.00 0.00 0.00 0.00 0.01 0.03 0.04 -
P/NAPS 1.50 1.01 1.12 1.34 1.19 1.09 0.86 44.84%

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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