[HUATLAI] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 40.11%
YoY- 22.54%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,468,432 1,459,787 1,374,794 1,349,148 1,241,739 1,177,967 1,096,938 21.39%
PBT 47,254 62,396 60,754 45,357 33,943 34,300 31,926 29.78%
Tax -7,903 -6,126 -5,755 -5,755 -5,116 -4,538 -3,108 85.98%
NP 39,351 56,270 54,999 39,602 28,827 29,762 28,818 23.01%
-
NP to SH 37,217 52,497 50,618 33,431 23,860 28,667 28,678 18.92%
-
Tax Rate 16.72% 9.82% 9.47% 12.69% 15.07% 13.23% 9.74% -
Total Cost 1,429,081 1,403,517 1,319,795 1,309,546 1,212,912 1,148,205 1,068,120 21.35%
-
Net Worth 223,121 244,718 231,445 208,791 187,616 196,112 185,981 12.86%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - 31 62 -
Div Payout % - - - - - 0.11% 0.22% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 223,121 244,718 231,445 208,791 187,616 196,112 185,981 12.86%
NOSH 78,014 77,935 77,927 77,907 77,849 77,822 77,816 0.16%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.68% 3.85% 4.00% 2.94% 2.32% 2.53% 2.63% -
ROE 16.68% 21.45% 21.87% 16.01% 12.72% 14.62% 15.42% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1,882.26 1,873.06 1,764.19 1,731.73 1,595.06 1,513.66 1,409.64 21.19%
EPS 47.71 67.36 64.96 42.91 30.65 36.84 36.85 18.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.04 0.08 -
NAPS 2.86 3.14 2.97 2.68 2.41 2.52 2.39 12.67%
Adjusted Per Share Value based on latest NOSH - 77,907
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1,882.15 1,871.07 1,762.13 1,729.26 1,591.59 1,509.85 1,405.99 21.39%
EPS 47.70 67.29 64.88 42.85 30.58 36.74 36.76 18.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.04 0.08 -
NAPS 2.8598 3.1367 2.9665 2.6762 2.4048 2.5137 2.3838 12.86%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.36 3.00 3.45 3.10 2.85 3.20 2.16 -
P/RPS 0.23 0.16 0.20 0.18 0.18 0.21 0.15 32.86%
P/EPS 9.14 4.45 5.31 7.22 9.30 8.69 5.86 34.38%
EY 10.94 22.45 18.83 13.84 10.75 11.51 17.06 -25.57%
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.04 -
P/NAPS 1.52 0.96 1.16 1.16 1.18 1.27 0.90 41.68%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 18/11/15 27/08/15 26/05/15 26/02/15 21/11/14 28/08/14 -
Price 4.61 4.72 3.00 3.00 3.22 3.00 2.60 -
P/RPS 0.24 0.25 0.17 0.17 0.20 0.20 0.18 21.07%
P/EPS 9.66 7.01 4.62 6.99 10.51 8.14 7.05 23.29%
EY 10.35 14.27 21.65 14.30 9.52 12.28 14.17 -18.84%
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.03 -
P/NAPS 1.61 1.50 1.01 1.12 1.34 1.19 1.09 29.60%

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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