[HUATLAI] QoQ 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
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,579,340 1,468,432 1,513,221 1,441,048 1,476,412 1,246,637 1,222,490 18.60%
PBT 70,268 47,254 89,393 102,702 108,204 33,971 51,456 23.06%
Tax -4,108 -7,903 -3,253 -1,278 -2,556 -5,144 -1,906 66.77%
NP 66,160 39,351 86,140 101,424 105,648 28,827 49,549 21.23%
-
NP to SH 66,624 37,217 82,784 97,974 94,268 23,860 44,601 30.64%
-
Tax Rate 5.85% 16.72% 3.64% 1.24% 2.36% 15.14% 3.70% -
Total Cost 1,513,180 1,429,081 1,427,081 1,339,624 1,370,764 1,217,810 1,172,941 18.48%
-
Net Worth 239,503 222,958 244,704 231,416 208,791 187,549 196,038 14.26%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 239,503 222,958 244,704 231,416 208,791 187,549 196,038 14.26%
NOSH 78,014 77,957 77,931 77,917 77,907 77,821 77,793 0.18%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.19% 2.68% 5.69% 7.04% 7.16% 2.31% 4.05% -
ROE 27.82% 16.69% 33.83% 42.34% 45.15% 12.72% 22.75% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2,024.43 1,883.63 1,941.73 1,849.44 1,895.08 1,601.92 1,571.47 18.37%
EPS 85.40 47.74 106.23 125.74 121.00 30.66 57.33 30.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.07 2.86 3.14 2.97 2.68 2.41 2.52 14.05%
Adjusted Per Share Value based on latest NOSH - 77,927
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2,024.31 1,882.15 1,939.56 1,847.06 1,892.38 1,597.87 1,566.92 18.60%
EPS 85.39 47.70 106.11 125.58 120.83 30.58 57.17 30.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0698 2.8578 3.1365 2.9662 2.6762 2.4039 2.5127 14.26%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.08 4.36 3.00 3.45 3.10 2.85 3.20 -
P/RPS 0.20 0.23 0.15 0.19 0.16 0.18 0.20 0.00%
P/EPS 4.78 9.13 2.82 2.74 2.56 9.30 5.58 -9.79%
EY 20.93 10.95 35.41 36.45 39.03 10.76 17.92 10.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.52 0.96 1.16 1.16 1.18 1.27 3.12%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 26/02/16 18/11/15 27/08/15 26/05/15 26/02/15 21/11/14 -
Price 4.00 4.61 4.72 3.00 3.00 3.22 3.00 -
P/RPS 0.20 0.24 0.24 0.16 0.16 0.20 0.19 3.47%
P/EPS 4.68 9.66 4.44 2.39 2.48 10.50 5.23 -7.13%
EY 21.35 10.36 22.51 41.91 40.33 9.52 19.11 7.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.61 1.50 1.01 1.12 1.34 1.19 6.06%

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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