[HUATLAI] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -15.5%
YoY- 85.61%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,573,992 1,579,340 1,468,432 1,513,221 1,441,048 1,476,412 1,246,637 16.83%
PBT 84,224 70,268 47,254 89,393 102,702 108,204 33,971 83.28%
Tax -21,240 -4,108 -7,903 -3,253 -1,278 -2,556 -5,144 157.59%
NP 62,984 66,160 39,351 86,140 101,424 105,648 28,827 68.45%
-
NP to SH 61,460 66,624 37,217 82,784 97,974 94,268 23,860 88.01%
-
Tax Rate 25.22% 5.85% 16.72% 3.64% 1.24% 2.36% 15.14% -
Total Cost 1,511,008 1,513,180 1,429,081 1,427,081 1,339,624 1,370,764 1,217,810 15.48%
-
Net Worth 253,547 239,503 222,958 244,704 231,416 208,791 187,549 22.28%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 78 - - - - - - -
Div Payout % 0.13% - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 253,547 239,503 222,958 244,704 231,416 208,791 187,549 22.28%
NOSH 78,014 78,014 77,957 77,931 77,917 77,907 77,821 0.16%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.00% 4.19% 2.68% 5.69% 7.04% 7.16% 2.31% -
ROE 24.24% 27.82% 16.69% 33.83% 42.34% 45.15% 12.72% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,017.56 2,024.43 1,883.63 1,941.73 1,849.44 1,895.08 1,601.92 16.64%
EPS 78.78 85.40 47.74 106.23 125.74 121.00 30.66 87.70%
DPS 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.25 3.07 2.86 3.14 2.97 2.68 2.41 22.08%
Adjusted Per Share Value based on latest NOSH - 77,935
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,017.46 2,024.31 1,882.15 1,939.56 1,847.06 1,892.38 1,597.87 16.83%
EPS 78.78 85.39 47.70 106.11 125.58 120.83 30.58 88.03%
DPS 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2498 3.0698 2.8578 3.1365 2.9662 2.6762 2.4039 22.28%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.25 4.08 4.36 3.00 3.45 3.10 2.85 -
P/RPS 0.21 0.20 0.23 0.15 0.19 0.16 0.18 10.83%
P/EPS 5.39 4.78 9.13 2.82 2.74 2.56 9.30 -30.50%
EY 18.54 20.93 10.95 35.41 36.45 39.03 10.76 43.77%
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.33 1.52 0.96 1.16 1.16 1.18 7.22%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 26/05/16 26/02/16 18/11/15 27/08/15 26/05/15 26/02/15 -
Price 4.28 4.00 4.61 4.72 3.00 3.00 3.22 -
P/RPS 0.21 0.20 0.24 0.24 0.16 0.16 0.20 3.30%
P/EPS 5.43 4.68 9.66 4.44 2.39 2.48 10.50 -35.59%
EY 18.41 21.35 10.36 22.51 41.91 40.33 9.52 55.28%
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.30 1.61 1.50 1.01 1.12 1.34 -0.99%

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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