[HUATLAI] YoY Cumulative Quarter Result on 30-Jun-2016 [#2]

Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 84.5%
YoY- -37.27%
Quarter Report
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Cumulative Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 786,996 720,524 587,469 424,911 322,510 330,860 286,453 18.32%
PBT 42,112 51,351 24,540 4,480 -8,910 28,558 1,981 66.36%
Tax -10,620 -639 0 -275 -3 -4,112 -82 124.76%
NP 31,492 50,712 24,540 4,205 -8,913 24,446 1,899 59.62%
-
NP to SH 30,730 48,987 22,229 3,710 -7,239 23,267 2,874 48.37%
-
Tax Rate 25.22% 1.24% 0.00% 6.14% - 14.40% 4.14% -
Total Cost 755,504 669,812 562,929 420,706 331,423 306,414 284,554 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 39 - - - - 23 - -
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 12.12% 21.17% 11.96% 2.28% -4.07% 18.83% 2.08% -
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 1,008.78 924.72 755.31 546.31 414.78 431.01 257.15 25.55%
EPS 39.39 62.87 28.58 4.77 -9.31 30.31 2.58 57.43%
DPS 0.05 0.00 0.00 0.00 0.00 0.03 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 - 78,015
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 1,008.73 923.53 752.99 544.63 413.38 424.08 367.16 18.32%
EPS 39.39 62.79 28.49 4.76 -9.28 29.82 3.68 48.39%
DPS 0.05 0.00 0.00 0.00 0.00 0.03 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 0.42 0.37 0.29 0.36 0.50 0.46 0.26 8.31%
P/EPS 10.79 5.49 7.56 41.09 -22.13 6.60 26.36 -13.82%
EY 9.27 18.22 13.23 2.43 -4.52 15.16 3.79 16.05%
DY 0.01 0.00 0.00 0.00 0.00 0.02 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 0.42 0.32 0.34 0.40 0.51 0.53 0.35 3.08%
P/EPS 10.87 4.77 9.10 46.12 -22.56 7.56 34.50 -17.49%
EY 9.20 20.96 10.99 2.17 -4.43 13.24 2.90 21.19%
DY 0.01 0.00 0.00 0.00 0.00 0.01 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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