[HUATLAI] YoY Quarter Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -461.54%
YoY- -175.75%
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 414,392 329,399 248,370 180,092 171,278 164,073 141,785 19.56%
PBT 15,694 14,052 11,678 -13,025 15,113 21,699 5,580 18.79%
Tax -1,801 -1,430 0 -8 -913 -267 -54 79.36%
NP 13,893 12,622 11,678 -13,033 14,200 21,432 5,526 16.60%
-
NP to SH 13,101 11,222 11,233 -10,338 13,647 20,499 5,429 15.80%
-
Tax Rate 11.48% 10.18% 0.00% - 6.04% 1.23% 0.97% -
Total Cost 400,499 316,777 236,692 193,125 157,078 142,641 136,259 19.67%
-
Net Worth 244,718 196,112 172,695 168,672 191,741 107,769 94,196 17.23%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - 31 - 23 2,276 - -
Div Payout % - - 0.28% - 0.17% 11.11% - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 244,718 196,112 172,695 168,672 191,741 107,769 94,196 17.23%
NOSH 77,935 77,822 77,790 77,729 77,627 75,894 63,645 3.43%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 3.35% 3.83% 4.70% -7.24% 8.29% 13.06% 3.90% -
ROE 5.35% 5.72% 6.50% -6.13% 7.12% 19.02% 5.76% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 531.71 423.27 319.28 231.69 220.64 216.19 222.77 15.59%
EPS 16.81 14.42 14.44 -13.30 17.58 27.01 8.53 11.96%
DPS 0.00 0.00 0.04 0.00 0.03 3.00 0.00 -
NAPS 3.14 2.52 2.22 2.17 2.47 1.42 1.48 13.34%
Adjusted Per Share Value based on latest NOSH - 77,729
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 531.14 422.21 318.35 230.83 219.53 210.30 181.73 19.56%
EPS 16.79 14.38 14.40 -13.25 17.49 26.27 6.96 15.80%
DPS 0.00 0.00 0.04 0.00 0.03 2.92 0.00 -
NAPS 3.1367 2.5137 2.2135 2.162 2.4576 1.3813 1.2074 17.23%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 3.00 3.20 1.96 2.08 1.95 1.13 0.45 -
P/RPS 0.56 0.76 0.61 0.90 0.88 0.52 0.20 18.71%
P/EPS 17.85 22.19 13.57 -15.64 11.09 4.18 5.28 22.49%
EY 5.60 4.51 7.37 -6.39 9.02 23.90 18.96 -18.38%
DY 0.00 0.00 0.02 0.00 0.02 2.65 0.00 -
P/NAPS 0.96 1.27 0.88 0.96 0.79 0.80 0.30 21.38%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 18/11/15 21/11/14 11/11/13 28/11/12 25/11/11 15/11/10 30/11/09 -
Price 4.72 3.00 2.00 2.06 2.25 1.44 0.49 -
P/RPS 0.89 0.71 0.63 0.89 1.02 0.67 0.22 26.21%
P/EPS 28.08 20.80 13.85 -15.49 12.80 5.33 5.74 30.27%
EY 3.56 4.81 7.22 -6.46 7.81 18.76 17.41 -23.23%
DY 0.00 0.00 0.02 0.00 0.01 2.08 0.00 -
P/NAPS 1.50 1.19 0.90 0.95 0.91 1.01 0.33 28.69%

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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