[HUATLAI] YoY Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 74.14%
YoY- -33.43%
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 329,399 248,370 180,092 171,278 164,073 141,785 132,035 16.45%
PBT 14,052 11,678 -13,025 15,113 21,699 5,580 4,388 21.39%
Tax -1,430 0 -8 -913 -267 -54 -52 73.69%
NP 12,622 11,678 -13,033 14,200 21,432 5,526 4,336 19.48%
-
NP to SH 11,222 11,233 -10,338 13,647 20,499 5,429 4,336 17.16%
-
Tax Rate 10.18% 0.00% - 6.04% 1.23% 0.97% 1.19% -
Total Cost 316,777 236,692 193,125 157,078 142,641 136,259 127,699 16.34%
-
Net Worth 196,112 172,695 168,672 191,741 107,769 94,196 93,330 13.16%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 31 - 23 2,276 - - -
Div Payout % - 0.28% - 0.17% 11.11% - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 196,112 172,695 168,672 191,741 107,769 94,196 93,330 13.16%
NOSH 77,822 77,790 77,729 77,627 75,894 63,645 64,813 3.09%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 3.83% 4.70% -7.24% 8.29% 13.06% 3.90% 3.28% -
ROE 5.72% 6.50% -6.13% 7.12% 19.02% 5.76% 4.65% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 423.27 319.28 231.69 220.64 216.19 222.77 203.72 12.95%
EPS 14.42 14.44 -13.30 17.58 27.01 8.53 6.69 13.64%
DPS 0.00 0.04 0.00 0.03 3.00 0.00 0.00 -
NAPS 2.52 2.22 2.17 2.47 1.42 1.48 1.44 9.77%
Adjusted Per Share Value based on latest NOSH - 77,627
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 422.21 318.35 230.83 219.53 210.30 181.73 169.24 16.45%
EPS 14.38 14.40 -13.25 17.49 26.27 6.96 5.56 17.15%
DPS 0.00 0.04 0.00 0.03 2.92 0.00 0.00 -
NAPS 2.5137 2.2135 2.162 2.4576 1.3813 1.2074 1.1963 13.16%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.20 1.96 2.08 1.95 1.13 0.45 0.47 -
P/RPS 0.76 0.61 0.90 0.88 0.52 0.20 0.23 22.03%
P/EPS 22.19 13.57 -15.64 11.09 4.18 5.28 7.03 21.10%
EY 4.51 7.37 -6.39 9.02 23.90 18.96 14.23 -17.42%
DY 0.00 0.02 0.00 0.02 2.65 0.00 0.00 -
P/NAPS 1.27 0.88 0.96 0.79 0.80 0.30 0.33 25.17%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 21/11/14 11/11/13 28/11/12 25/11/11 15/11/10 30/11/09 26/11/08 -
Price 3.00 2.00 2.06 2.25 1.44 0.49 0.58 -
P/RPS 0.71 0.63 0.89 1.02 0.67 0.22 0.28 16.76%
P/EPS 20.80 13.85 -15.49 12.80 5.33 5.74 8.67 15.69%
EY 4.81 7.22 -6.46 7.81 18.76 17.41 11.53 -13.55%
DY 0.00 0.02 0.00 0.01 2.08 0.00 0.00 -
P/NAPS 1.19 0.90 0.95 0.91 1.01 0.33 0.40 19.91%

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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