[HUATLAI] YoY TTM 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- -37.44%
YoY- -62.54%
Quarter Report
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 1,534,904 1,374,794 1,096,938 783,194 660,689 656,191 560,224 18.27%
PBT 38,015 60,754 31,926 -24,775 3,481 56,919 8,988 27.14%
Tax -17,884 -5,755 -3,108 5,108 -251 -9,780 949 -
NP 20,131 54,999 28,818 -19,667 3,230 47,139 9,937 12.47%
-
NP to SH 18,960 50,618 28,678 -17,242 3,976 44,150 10,826 9.78%
-
Tax Rate 47.04% 9.47% 9.74% - 7.21% 17.18% -10.56% -
Total Cost 1,514,773 1,319,795 1,068,120 802,861 657,459 609,052 550,287 18.36%
-
Net Worth 253,550 231,445 185,981 162,539 177,885 123,823 82,890 20.46%
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 - 62 - 38 5,311 - -
Div Payout % 0.21% - 0.22% - 0.98% 12.03% - -
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 253,550 231,445 185,981 162,539 177,885 123,823 82,890 20.46%
NOSH 78,015 77,927 77,816 77,770 77,679 76,908 82,890 -1.00%
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 1.31% 4.00% 2.63% -2.51% 0.49% 7.18% 1.77% -
ROE 7.48% 21.87% 15.42% -10.61% 2.24% 35.66% 13.06% -
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 1,967.43 1,764.19 1,409.64 1,007.06 850.53 853.21 675.86 19.47%
EPS 24.30 64.96 36.85 -22.17 5.12 57.41 13.06 10.89%
DPS 0.05 0.00 0.08 0.00 0.05 6.91 0.00 -
NAPS 3.25 2.97 2.39 2.09 2.29 1.61 1.00 21.68%
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 1,967.36 1,762.13 1,405.99 1,003.85 846.83 841.07 718.06 18.27%
EPS 24.30 64.88 36.76 -22.10 5.10 56.59 13.88 9.77%
DPS 0.05 0.00 0.08 0.00 0.05 6.81 0.00 -
NAPS 3.2499 2.9665 2.3838 2.0833 2.28 1.5871 1.0624 20.46%
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 0.22 0.20 0.15 0.19 0.24 0.23 0.10 14.02%
P/EPS 17.49 5.31 5.86 -8.84 40.25 3.48 5.21 22.34%
EY 5.72 18.83 17.06 -11.31 2.48 28.70 19.21 -18.26%
DY 0.01 0.00 0.04 0.00 0.02 3.45 0.00 -
P/NAPS 1.31 1.16 0.90 0.94 0.90 1.24 0.68 11.53%
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 0.22 0.17 0.18 0.22 0.25 0.27 0.13 9.15%
P/EPS 17.61 4.62 7.05 -9.92 41.03 3.99 6.81 17.14%
EY 5.68 21.65 14.17 -10.08 2.44 25.07 14.67 -14.61%
DY 0.01 0.00 0.03 0.00 0.02 3.02 0.00 -
P/NAPS 1.32 1.01 1.09 1.05 0.92 1.42 0.89 6.78%

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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