[HUATLAI] YoY Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 3.93%
YoY- 120.37%
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Annualized Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 1,573,992 1,441,048 1,174,938 849,822 645,020 661,720 572,906 18.32%
PBT 84,224 102,702 49,080 8,960 -17,820 57,116 3,962 66.36%
Tax -21,240 -1,278 0 -550 -6 -8,224 -164 124.76%
NP 62,984 101,424 49,080 8,410 -17,826 48,892 3,798 59.62%
-
NP to SH 61,460 97,974 44,458 7,420 -14,478 46,534 5,748 48.37%
-
Tax Rate 25.22% 1.24% 0.00% 6.14% - 14.40% 4.14% -
Total Cost 1,511,008 1,339,624 1,125,858 841,412 662,846 612,828 569,108 17.65%
-
Net Worth 253,547 231,416 185,889 162,555 178,059 123,589 138,130 10.64%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 78 - - - - 46 - -
Div Payout % 0.13% - - - - 0.10% - -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 253,547 231,416 185,889 162,555 178,059 123,589 138,130 10.64%
NOSH 78,014 77,917 77,778 77,777 77,755 76,763 111,395 -5.75%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 4.00% 7.04% 4.18% 0.99% -2.76% 7.39% 0.66% -
ROE 24.24% 42.34% 23.92% 4.56% -8.13% 37.65% 4.16% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 2,017.56 1,849.44 1,510.63 1,092.63 829.55 862.02 514.30 25.55%
EPS 78.78 125.74 57.16 9.54 -18.62 60.62 5.16 57.43%
DPS 0.10 0.00 0.00 0.00 0.00 0.06 0.00 -
NAPS 3.25 2.97 2.39 2.09 2.29 1.61 1.24 17.40%
Adjusted Per Share Value based on latest NOSH - 77,927
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 2,017.46 1,847.06 1,505.97 1,089.25 826.75 848.16 734.32 18.32%
EPS 78.78 125.58 56.98 9.51 -18.56 59.64 7.37 48.36%
DPS 0.10 0.00 0.00 0.00 0.00 0.06 0.00 -
NAPS 3.2498 2.9662 2.3826 2.0835 2.2823 1.5841 1.7705 10.64%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 4.25 3.45 2.16 1.96 2.06 2.00 0.68 -
P/RPS 0.21 0.19 0.14 0.18 0.25 0.23 0.13 8.31%
P/EPS 5.39 2.74 3.78 20.55 -11.06 3.30 13.18 -13.83%
EY 18.54 36.45 26.46 4.87 -9.04 30.31 7.59 16.03%
DY 0.02 0.00 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.31 1.16 0.90 0.94 0.90 1.24 0.55 15.54%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 22/08/16 27/08/15 28/08/14 21/08/13 28/08/12 25/08/11 09/08/10 -
Price 4.28 3.00 2.60 2.20 2.10 2.29 0.89 -
P/RPS 0.21 0.16 0.17 0.20 0.25 0.27 0.17 3.58%
P/EPS 5.43 2.39 4.55 23.06 -11.28 3.78 17.25 -17.50%
EY 18.41 41.91 21.98 4.34 -8.87 26.47 5.80 21.20%
DY 0.02 0.00 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.32 1.01 1.09 1.05 0.92 1.42 0.72 10.61%

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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