[HUATLAI] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 0.32%
YoY- 123.86%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,441,048 1,476,412 1,246,637 1,222,490 1,174,938 1,046,776 934,432 33.58%
PBT 102,702 108,204 33,971 51,456 49,080 62,548 11,866 323.22%
Tax -1,278 -2,556 -5,144 -1,906 0 0 -3,383 -47.83%
NP 101,424 105,648 28,827 49,549 49,080 62,548 8,483 425.25%
-
NP to SH 97,974 94,268 23,860 44,601 44,458 55,984 10,159 354.96%
-
Tax Rate 1.24% 2.36% 15.14% 3.70% 0.00% 0.00% 28.51% -
Total Cost 1,339,624 1,370,764 1,217,810 1,172,941 1,125,858 984,228 925,949 28.00%
-
Net Worth 231,416 208,791 187,549 196,038 185,889 178,159 165,686 25.02%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 231,416 208,791 187,549 196,038 185,889 178,159 165,686 25.02%
NOSH 77,917 77,907 77,821 77,793 77,778 77,798 77,787 0.11%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.04% 7.16% 2.31% 4.05% 4.18% 5.98% 0.91% -
ROE 42.34% 45.15% 12.72% 22.75% 23.92% 31.42% 6.13% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,849.44 1,895.08 1,601.92 1,571.47 1,510.63 1,345.49 1,201.27 33.43%
EPS 125.74 121.00 30.66 57.33 57.16 71.96 13.06 354.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.97 2.68 2.41 2.52 2.39 2.29 2.13 24.88%
Adjusted Per Share Value based on latest NOSH - 77,822
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,847.06 1,892.38 1,597.87 1,566.92 1,505.97 1,341.70 1,197.70 33.58%
EPS 125.58 120.83 30.58 57.17 56.98 71.76 13.02 354.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9662 2.6762 2.4039 2.5127 2.3826 2.2835 2.1237 25.02%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.45 3.10 2.85 3.20 2.16 2.00 2.00 -
P/RPS 0.19 0.16 0.18 0.20 0.14 0.15 0.17 7.71%
P/EPS 2.74 2.56 9.30 5.58 3.78 2.78 15.31 -68.34%
EY 36.45 39.03 10.76 17.92 26.46 35.98 6.53 215.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.16 1.18 1.27 0.90 0.87 0.94 15.09%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 26/02/15 21/11/14 28/08/14 20/05/14 26/02/14 -
Price 3.00 3.00 3.22 3.00 2.60 1.96 2.00 -
P/RPS 0.16 0.16 0.20 0.19 0.17 0.15 0.17 -3.97%
P/EPS 2.39 2.48 10.50 5.23 4.55 2.72 15.31 -71.10%
EY 41.91 40.33 9.52 19.11 21.98 36.71 6.53 246.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.12 1.34 1.19 1.09 0.86 0.94 4.91%

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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