[HUATLAI] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 168.54%
YoY- 205.25%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,241,739 1,177,967 1,096,938 991,158 934,380 851,472 783,194 35.85%
PBT 33,943 34,300 31,926 30,588 11,866 -72 -24,775 -
Tax -5,116 -4,538 -3,108 -3,108 -3,383 5,116 5,108 -
NP 28,827 29,762 28,818 27,480 8,483 5,044 -19,667 -
-
NP to SH 23,860 28,667 28,678 27,281 10,159 4,329 -17,242 -
-
Tax Rate 15.07% 13.23% 9.74% 10.16% 28.51% - - -
Total Cost 1,212,912 1,148,205 1,068,120 963,678 925,897 846,428 802,861 31.56%
-
Net Worth 187,616 196,112 185,981 178,159 165,689 172,695 162,539 10.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 31 62 62 62 - - -
Div Payout % - 0.11% 0.22% 0.23% 0.61% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 187,616 196,112 185,981 178,159 165,689 172,695 162,539 10.00%
NOSH 77,849 77,822 77,816 77,798 77,788 77,790 77,770 0.06%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 2.32% 2.53% 2.63% 2.77% 0.91% 0.59% -2.51% -
ROE 12.72% 14.62% 15.42% 15.31% 6.13% 2.51% -10.61% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,595.06 1,513.66 1,409.64 1,274.00 1,201.18 1,094.57 1,007.06 35.76%
EPS 30.65 36.84 36.85 35.07 13.06 5.56 -22.17 -
DPS 0.00 0.04 0.08 0.08 0.08 0.00 0.00 -
NAPS 2.41 2.52 2.39 2.29 2.13 2.22 2.09 9.93%
Adjusted Per Share Value based on latest NOSH - 77,798
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,591.59 1,509.85 1,405.99 1,270.41 1,197.64 1,091.37 1,003.85 35.85%
EPS 30.58 36.74 36.76 34.97 13.02 5.55 -22.10 -
DPS 0.00 0.04 0.08 0.08 0.08 0.00 0.00 -
NAPS 2.4048 2.5137 2.3838 2.2835 2.1237 2.2135 2.0833 10.01%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.85 3.20 2.16 2.00 2.00 1.96 1.96 -
P/RPS 0.18 0.21 0.15 0.16 0.17 0.18 0.19 -3.53%
P/EPS 9.30 8.69 5.86 5.70 15.31 35.22 -8.84 -
EY 10.75 11.51 17.06 17.53 6.53 2.84 -11.31 -
DY 0.00 0.01 0.04 0.04 0.04 0.00 0.00 -
P/NAPS 1.18 1.27 0.90 0.87 0.94 0.88 0.94 16.32%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 21/11/14 28/08/14 20/05/14 26/02/14 11/11/13 21/08/13 -
Price 3.22 3.00 2.60 1.96 2.00 2.00 2.20 -
P/RPS 0.20 0.20 0.18 0.15 0.17 0.18 0.22 -6.14%
P/EPS 10.51 8.14 7.05 5.59 15.31 35.94 -9.92 -
EY 9.52 12.28 14.17 17.89 6.53 2.78 -10.08 -
DY 0.00 0.01 0.03 0.04 0.04 0.00 0.00 -
P/NAPS 1.34 1.19 1.09 0.86 0.94 0.90 1.05 17.60%

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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