[HUATLAI] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -20.29%
YoY- -181.48%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 897,708 849,822 819,664 680,955 670,352 645,020 623,484 27.48%
PBT 21,544 8,960 -12,340 -38,165 -29,246 -17,820 -24,792 -
Tax -366 -550 -1,100 5,380 -14 -6 0 -
NP 21,177 8,410 -13,440 -32,785 -29,261 -17,826 -24,792 -
-
NP to SH 19,924 7,420 -12,504 -28,191 -23,436 -14,478 -21,592 -
-
Tax Rate 1.70% 6.14% - - - - - -
Total Cost 876,530 841,412 833,104 713,740 699,613 662,846 648,276 22.25%
-
Net Worth 172,688 162,555 157,077 159,396 168,695 178,059 180,451 -2.88%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 41 - - - - - - -
Div Payout % 0.21% - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 172,688 162,555 157,077 159,396 168,695 178,059 180,451 -2.88%
NOSH 77,787 77,777 77,761 77,754 77,739 77,755 77,780 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 2.36% 0.99% -1.64% -4.81% -4.37% -2.76% -3.98% -
ROE 11.54% 4.56% -7.96% -17.69% -13.89% -8.13% -11.97% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 1,154.05 1,092.63 1,054.08 875.77 862.30 829.55 801.59 27.47%
EPS 25.61 9.54 -16.08 -36.26 -30.15 -18.62 -27.76 -
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.22 2.09 2.02 2.05 2.17 2.29 2.32 -2.89%
Adjusted Per Share Value based on latest NOSH - 77,780
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 1,150.63 1,089.25 1,050.60 872.81 859.22 826.75 799.15 27.47%
EPS 25.54 9.51 -16.03 -36.13 -30.04 -18.56 -27.68 -
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2134 2.0835 2.0133 2.0431 2.1622 2.2823 2.3129 -2.88%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.96 1.96 1.95 2.02 2.08 2.06 2.07 -
P/RPS 0.17 0.18 0.18 0.23 0.24 0.25 0.26 -24.64%
P/EPS 7.65 20.55 -12.13 -5.57 -6.90 -11.06 -7.46 -
EY 13.07 4.87 -8.25 -17.95 -14.49 -9.04 -13.41 -
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.94 0.97 0.99 0.96 0.90 0.89 -0.74%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 11/11/13 21/08/13 29/05/13 28/02/13 28/11/12 28/08/12 29/05/12 -
Price 2.00 2.20 1.94 2.02 2.06 2.10 2.05 -
P/RPS 0.17 0.20 0.18 0.23 0.24 0.25 0.26 -24.64%
P/EPS 7.81 23.06 -12.06 -5.57 -6.83 -11.28 -7.38 -
EY 12.81 4.34 -8.29 -17.95 -14.63 -8.87 -13.54 -
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.05 0.96 0.99 0.95 0.92 0.88 1.50%

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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