[HUATLAI] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
27-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 263.82%
YoY- 279.12%
Quarter Report
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 200,912 202,354 199,950 193,164 151,522 128,882 129,762 33.72%
PBT 13,266 16,322 18,192 14,212 -8,079 -4,561 6,058 68.39%
Tax -2,528 -2,789 -2,714 -1,000 14 -756 -1,874 22.02%
NP 10,738 13,533 15,478 13,212 -8,065 -5,317 4,184 87.12%
-
NP to SH 10,247 12,878 14,496 13,212 -8,065 -5,317 4,184 81.39%
-
Tax Rate 19.06% 17.09% 14.92% 7.04% - - 30.93% -
Total Cost 190,174 188,821 184,472 179,952 159,587 134,199 125,578 31.77%
-
Net Worth 86,597 89,824 88,636 86,320 61,584 66,008 72,118 12.93%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 86,597 89,824 88,636 86,320 61,584 66,008 72,118 12.93%
NOSH 57,349 56,851 56,099 54,981 54,985 55,006 55,052 2.75%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 5.34% 6.69% 7.74% 6.84% -5.32% -4.13% 3.22% -
ROE 11.83% 14.34% 16.35% 15.31% -13.10% -8.06% 5.80% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 350.33 355.94 356.42 351.33 275.56 234.30 235.71 30.14%
EPS 17.87 22.65 25.84 21.36 -14.66 -9.67 7.60 76.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.51 1.58 1.58 1.57 1.12 1.20 1.31 9.90%
Adjusted Per Share Value based on latest NOSH - 54,981
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 257.52 259.37 256.28 247.59 194.21 165.19 166.32 33.73%
EPS 13.13 16.51 18.58 16.93 -10.34 -6.82 5.36 81.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.1513 1.1361 1.1064 0.7894 0.8461 0.9244 12.93%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.90 0.84 0.77 1.07 1.00 0.90 0.92 -
P/RPS 0.26 0.24 0.22 0.30 0.36 0.38 0.39 -23.62%
P/EPS 5.04 3.71 2.98 4.45 -6.82 -9.31 12.11 -44.16%
EY 19.85 26.97 33.56 22.46 -14.67 -10.74 8.26 79.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.53 0.49 0.68 0.89 0.75 0.70 -9.74%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 30/11/05 26/08/05 27/05/05 28/02/05 26/11/04 30/08/04 -
Price 0.75 0.81 0.80 0.77 0.90 0.79 0.80 -
P/RPS 0.21 0.23 0.22 0.22 0.33 0.34 0.34 -27.41%
P/EPS 4.20 3.58 3.10 3.20 -6.14 -8.17 10.53 -45.72%
EY 23.82 27.97 32.30 31.21 -16.30 -12.24 9.50 84.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.51 0.51 0.49 0.80 0.66 0.61 -12.38%

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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