[HUATLAI] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -51.67%
YoY- -351.8%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 202,354 199,950 193,164 151,522 128,882 129,762 116,168 44.72%
PBT 16,322 18,192 14,212 -8,079 -4,561 6,058 -7,276 -
Tax -2,789 -2,714 -1,000 14 -756 -1,874 -100 817.81%
NP 13,533 15,478 13,212 -8,065 -5,317 4,184 -7,376 -
-
NP to SH 12,878 14,496 13,212 -8,065 -5,317 4,184 -7,376 -
-
Tax Rate 17.09% 14.92% 7.04% - - 30.93% - -
Total Cost 188,821 184,472 179,952 159,587 134,199 125,578 123,544 32.64%
-
Net Worth 89,824 88,636 86,320 61,584 66,008 72,118 67,154 21.37%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 89,824 88,636 86,320 61,584 66,008 72,118 67,154 21.37%
NOSH 56,851 56,099 54,981 54,985 55,006 55,052 55,044 2.17%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 6.69% 7.74% 6.84% -5.32% -4.13% 3.22% -6.35% -
ROE 14.34% 16.35% 15.31% -13.10% -8.06% 5.80% -10.98% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 355.94 356.42 351.33 275.56 234.30 235.71 211.04 41.64%
EPS 22.65 25.84 21.36 -14.66 -9.67 7.60 -13.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.58 1.58 1.57 1.12 1.20 1.31 1.22 18.79%
Adjusted Per Share Value based on latest NOSH - 54,964
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 259.37 256.28 247.59 194.21 165.19 166.32 148.90 44.72%
EPS 16.51 18.58 16.93 -10.34 -6.82 5.36 -9.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1513 1.1361 1.1064 0.7894 0.8461 0.9244 0.8608 21.37%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.84 0.77 1.07 1.00 0.90 0.92 1.22 -
P/RPS 0.24 0.22 0.30 0.36 0.38 0.39 0.58 -44.44%
P/EPS 3.71 2.98 4.45 -6.82 -9.31 12.11 -9.10 -
EY 26.97 33.56 22.46 -14.67 -10.74 8.26 -10.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.49 0.68 0.89 0.75 0.70 1.00 -34.48%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 26/08/05 27/05/05 28/02/05 26/11/04 30/08/04 28/05/04 -
Price 0.81 0.80 0.77 0.90 0.79 0.80 1.07 -
P/RPS 0.23 0.22 0.22 0.33 0.34 0.34 0.51 -41.16%
P/EPS 3.58 3.10 3.20 -6.14 -8.17 10.53 -7.99 -
EY 27.97 32.30 31.21 -16.30 -12.24 9.50 -12.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.51 0.49 0.80 0.66 0.61 0.88 -30.46%

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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