[HUATLAI] QoQ Annualized 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- 5.77%
YoY- 57.93%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 645,020 623,484 669,039 669,517 661,720 668,268 611,784 3.59%
PBT -17,820 -24,792 41,067 58,228 57,116 66,428 30,342 -
Tax -6 0 -4,360 -6,700 -8,224 0 -5,750 -98.97%
NP -17,826 -24,792 36,707 51,528 48,892 66,428 24,592 -
-
NP to SH -14,478 -21,592 34,600 49,218 46,534 61,720 23,757 -
-
Tax Rate - - 10.62% 11.51% 14.40% 0.00% 18.95% -
Total Cost 662,846 648,276 632,332 617,989 612,828 601,840 587,192 8.42%
-
Net Worth 178,059 180,451 183,759 190,310 123,589 119,517 99,855 47.10%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 77 82 46 - 5,028 -
Div Payout % - - 0.22% 0.17% 0.10% - 21.17% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 178,059 180,451 183,759 190,310 123,589 119,517 99,855 47.10%
NOSH 77,755 77,780 77,210 77,048 76,763 76,613 71,838 5.42%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -2.76% -3.98% 5.49% 7.70% 7.39% 9.94% 4.02% -
ROE -8.13% -11.97% 18.83% 25.86% 37.65% 51.64% 23.79% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 829.55 801.59 866.52 868.95 862.02 872.26 851.61 -1.73%
EPS -18.62 -27.76 44.82 63.88 60.62 80.56 33.07 -
DPS 0.00 0.00 0.10 0.11 0.06 0.00 7.00 -
NAPS 2.29 2.32 2.38 2.47 1.61 1.56 1.39 39.53%
Adjusted Per Share Value based on latest NOSH - 77,627
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 826.75 799.15 857.54 858.15 848.16 856.55 784.15 3.59%
EPS -18.56 -27.68 44.35 63.09 59.64 79.11 30.45 -
DPS 0.00 0.00 0.10 0.11 0.06 0.00 6.45 -
NAPS 2.2823 2.3129 2.3553 2.4393 1.5841 1.5319 1.2799 47.10%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.06 2.07 2.31 1.95 2.00 1.26 1.48 -
P/RPS 0.25 0.26 0.27 0.22 0.23 0.14 0.17 29.34%
P/EPS -11.06 -7.46 5.15 3.05 3.30 1.56 4.48 -
EY -9.04 -13.41 19.40 32.76 30.31 63.94 22.34 -
DY 0.00 0.00 0.04 0.05 0.03 0.00 4.73 -
P/NAPS 0.90 0.89 0.97 0.79 1.24 0.81 1.06 -10.34%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 29/05/12 27/02/12 25/11/11 25/08/11 09/05/11 28/02/11 -
Price 2.10 2.05 2.52 2.25 2.29 1.50 1.40 -
P/RPS 0.25 0.26 0.29 0.26 0.27 0.17 0.16 34.68%
P/EPS -11.28 -7.38 5.62 3.52 3.78 1.86 4.23 -
EY -8.87 -13.54 17.78 28.39 26.47 53.71 23.62 -
DY 0.00 0.00 0.04 0.05 0.03 0.00 5.00 -
P/NAPS 0.92 0.88 1.06 0.91 1.42 0.96 1.01 -6.03%

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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