[HUATLAI] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -29.7%
YoY- 45.64%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 670,352 645,020 623,484 669,039 669,517 661,720 668,268 0.20%
PBT -29,246 -17,820 -24,792 41,067 58,228 57,116 66,428 -
Tax -14 -6 0 -4,360 -6,700 -8,224 0 -
NP -29,261 -17,826 -24,792 36,707 51,528 48,892 66,428 -
-
NP to SH -23,436 -14,478 -21,592 34,600 49,218 46,534 61,720 -
-
Tax Rate - - - 10.62% 11.51% 14.40% 0.00% -
Total Cost 699,613 662,846 648,276 632,332 617,989 612,828 601,840 10.52%
-
Net Worth 168,695 178,059 180,451 183,759 190,310 123,589 119,517 25.75%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 77 82 46 - -
Div Payout % - - - 0.22% 0.17% 0.10% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 168,695 178,059 180,451 183,759 190,310 123,589 119,517 25.75%
NOSH 77,739 77,755 77,780 77,210 77,048 76,763 76,613 0.97%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -4.37% -2.76% -3.98% 5.49% 7.70% 7.39% 9.94% -
ROE -13.89% -8.13% -11.97% 18.83% 25.86% 37.65% 51.64% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 862.30 829.55 801.59 866.52 868.95 862.02 872.26 -0.76%
EPS -30.15 -18.62 -27.76 44.82 63.88 60.62 80.56 -
DPS 0.00 0.00 0.00 0.10 0.11 0.06 0.00 -
NAPS 2.17 2.29 2.32 2.38 2.47 1.61 1.56 24.53%
Adjusted Per Share Value based on latest NOSH - 77,699
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 859.22 826.75 799.15 857.54 858.15 848.16 856.55 0.20%
EPS -30.04 -18.56 -27.68 44.35 63.09 59.64 79.11 -
DPS 0.00 0.00 0.00 0.10 0.11 0.06 0.00 -
NAPS 2.1622 2.2823 2.3129 2.3553 2.4393 1.5841 1.5319 25.74%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.08 2.06 2.07 2.31 1.95 2.00 1.26 -
P/RPS 0.24 0.25 0.26 0.27 0.22 0.23 0.14 43.09%
P/EPS -6.90 -11.06 -7.46 5.15 3.05 3.30 1.56 -
EY -14.49 -9.04 -13.41 19.40 32.76 30.31 63.94 -
DY 0.00 0.00 0.00 0.04 0.05 0.03 0.00 -
P/NAPS 0.96 0.90 0.89 0.97 0.79 1.24 0.81 11.95%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 28/08/12 29/05/12 27/02/12 25/11/11 25/08/11 09/05/11 -
Price 2.06 2.10 2.05 2.52 2.25 2.29 1.50 -
P/RPS 0.24 0.25 0.26 0.29 0.26 0.27 0.17 25.76%
P/EPS -6.83 -11.28 -7.38 5.62 3.52 3.78 1.86 -
EY -14.63 -8.87 -13.54 17.78 28.39 26.47 53.71 -
DY 0.00 0.00 0.00 0.04 0.05 0.03 0.00 -
P/NAPS 0.95 0.92 0.88 1.06 0.91 1.42 0.96 -0.69%

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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