[HUATLAI] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
11-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 168.52%
YoY- 185.01%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,174,938 1,046,776 934,432 897,708 849,822 819,664 680,955 44.00%
PBT 49,080 62,548 11,866 21,544 8,960 -12,340 -38,165 -
Tax 0 0 -3,383 -366 -550 -1,100 5,380 -
NP 49,080 62,548 8,483 21,177 8,410 -13,440 -32,785 -
-
NP to SH 44,458 55,984 10,159 19,924 7,420 -12,504 -28,191 -
-
Tax Rate 0.00% 0.00% 28.51% 1.70% 6.14% - - -
Total Cost 1,125,858 984,228 925,949 876,530 841,412 833,104 713,740 35.62%
-
Net Worth 185,889 178,159 165,686 172,688 162,555 157,077 159,396 10.82%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - 41 - - - -
Div Payout % - - - 0.21% - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 185,889 178,159 165,686 172,688 162,555 157,077 159,396 10.82%
NOSH 77,778 77,798 77,787 77,787 77,777 77,761 77,754 0.02%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 4.18% 5.98% 0.91% 2.36% 0.99% -1.64% -4.81% -
ROE 23.92% 31.42% 6.13% 11.54% 4.56% -7.96% -17.69% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,510.63 1,345.49 1,201.27 1,154.05 1,092.63 1,054.08 875.77 43.97%
EPS 57.16 71.96 13.06 25.61 9.54 -16.08 -36.26 -
DPS 0.00 0.00 0.00 0.05 0.00 0.00 0.00 -
NAPS 2.39 2.29 2.13 2.22 2.09 2.02 2.05 10.80%
Adjusted Per Share Value based on latest NOSH - 77,790
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,505.97 1,341.70 1,197.70 1,150.63 1,089.25 1,050.60 872.81 44.00%
EPS 56.98 71.76 13.02 25.54 9.51 -16.03 -36.13 -
DPS 0.00 0.00 0.00 0.05 0.00 0.00 0.00 -
NAPS 2.3826 2.2835 2.1237 2.2134 2.0835 2.0133 2.0431 10.82%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.16 2.00 2.00 1.96 1.96 1.95 2.02 -
P/RPS 0.14 0.15 0.17 0.17 0.18 0.18 0.23 -28.24%
P/EPS 3.78 2.78 15.31 7.65 20.55 -12.13 -5.57 -
EY 26.46 35.98 6.53 13.07 4.87 -8.25 -17.95 -
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 0.90 0.87 0.94 0.88 0.94 0.97 0.99 -6.17%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 20/05/14 26/02/14 11/11/13 21/08/13 29/05/13 28/02/13 -
Price 2.60 1.96 2.00 2.00 2.20 1.94 2.02 -
P/RPS 0.17 0.15 0.17 0.17 0.20 0.18 0.23 -18.29%
P/EPS 4.55 2.72 15.31 7.81 23.06 -12.06 -5.57 -
EY 21.98 36.71 6.53 12.81 4.34 -8.29 -17.95 -
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.09 0.86 0.94 0.90 1.05 0.96 0.99 6.64%

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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