[HUATLAI] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -330.28%
YoY- -261.19%
Quarter Report
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 151,522 128,882 129,762 116,168 86,331 76,858 76,746 57.05%
PBT -8,079 -4,561 6,058 -7,276 5,005 5,180 5,236 -
Tax 14 -756 -1,874 -100 -1,802 -1,133 -1,000 -
NP -8,065 -5,317 4,184 -7,376 3,203 4,046 4,236 -
-
NP to SH -8,065 -5,317 4,184 -7,376 3,203 4,046 4,236 -
-
Tax Rate - - 30.93% - 36.00% 21.87% 19.10% -
Total Cost 159,587 134,199 125,578 123,544 83,128 72,812 72,510 68.79%
-
Net Worth 61,584 66,008 72,118 67,154 69,041 63,999 63,939 -2.45%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 61,584 66,008 72,118 67,154 69,041 63,999 63,939 -2.45%
NOSH 54,985 55,006 55,052 55,044 50,030 49,999 49,952 6.57%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin -5.32% -4.13% 3.22% -6.35% 3.71% 5.27% 5.52% -
ROE -13.10% -8.06% 5.80% -10.98% 4.64% 6.32% 6.63% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 275.56 234.30 235.71 211.04 172.56 153.72 153.64 47.35%
EPS -14.66 -9.67 7.60 -13.40 6.41 8.09 8.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.12 1.20 1.31 1.22 1.38 1.28 1.28 -8.48%
Adjusted Per Share Value based on latest NOSH - 55,044
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 194.21 165.19 166.32 148.90 110.65 98.51 98.37 57.05%
EPS -10.34 -6.82 5.36 -9.45 4.11 5.19 5.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7894 0.8461 0.9244 0.8608 0.8849 0.8203 0.8195 -2.45%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.00 0.90 0.92 1.22 1.55 1.21 1.22 -
P/RPS 0.36 0.38 0.39 0.58 0.90 0.79 0.79 -40.64%
P/EPS -6.82 -9.31 12.11 -9.10 24.21 14.95 14.39 -
EY -14.67 -10.74 8.26 -10.98 4.13 6.69 6.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.75 0.70 1.00 1.12 0.95 0.95 -4.23%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 26/11/04 30/08/04 28/05/04 27/02/04 28/11/03 29/08/03 -
Price 0.90 0.79 0.80 1.07 1.34 1.69 1.28 -
P/RPS 0.33 0.34 0.34 0.51 0.78 1.10 0.83 -45.77%
P/EPS -6.14 -8.17 10.53 -7.99 20.93 20.88 15.09 -
EY -16.30 -12.24 9.50 -12.52 4.78 4.79 6.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.66 0.61 0.88 0.97 1.32 1.00 -13.76%

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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