[HUATLAI] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -162.4%
YoY- -134.98%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 680,955 670,352 645,020 623,484 669,039 669,517 661,720 1.91%
PBT -38,165 -29,246 -17,820 -24,792 41,067 58,228 57,116 -
Tax 5,380 -14 -6 0 -4,360 -6,700 -8,224 -
NP -32,785 -29,261 -17,826 -24,792 36,707 51,528 48,892 -
-
NP to SH -28,191 -23,436 -14,478 -21,592 34,600 49,218 46,534 -
-
Tax Rate - - - - 10.62% 11.51% 14.40% -
Total Cost 713,740 699,613 662,846 648,276 632,332 617,989 612,828 10.64%
-
Net Worth 159,396 168,695 178,059 180,451 183,759 190,310 123,589 18.39%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - 77 82 46 -
Div Payout % - - - - 0.22% 0.17% 0.10% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 159,396 168,695 178,059 180,451 183,759 190,310 123,589 18.39%
NOSH 77,754 77,739 77,755 77,780 77,210 77,048 76,763 0.85%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -4.81% -4.37% -2.76% -3.98% 5.49% 7.70% 7.39% -
ROE -17.69% -13.89% -8.13% -11.97% 18.83% 25.86% 37.65% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 875.77 862.30 829.55 801.59 866.52 868.95 862.02 1.05%
EPS -36.26 -30.15 -18.62 -27.76 44.82 63.88 60.62 -
DPS 0.00 0.00 0.00 0.00 0.10 0.11 0.06 -
NAPS 2.05 2.17 2.29 2.32 2.38 2.47 1.61 17.39%
Adjusted Per Share Value based on latest NOSH - 77,780
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 872.81 859.22 826.75 799.15 857.54 858.15 848.16 1.91%
EPS -36.13 -30.04 -18.56 -27.68 44.35 63.09 59.64 -
DPS 0.00 0.00 0.00 0.00 0.10 0.11 0.06 -
NAPS 2.0431 2.1622 2.2823 2.3129 2.3553 2.4393 1.5841 18.39%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.02 2.08 2.06 2.07 2.31 1.95 2.00 -
P/RPS 0.23 0.24 0.25 0.26 0.27 0.22 0.23 0.00%
P/EPS -5.57 -6.90 -11.06 -7.46 5.15 3.05 3.30 -
EY -17.95 -14.49 -9.04 -13.41 19.40 32.76 30.31 -
DY 0.00 0.00 0.00 0.00 0.04 0.05 0.03 -
P/NAPS 0.99 0.96 0.90 0.89 0.97 0.79 1.24 -13.87%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 28/11/12 28/08/12 29/05/12 27/02/12 25/11/11 25/08/11 -
Price 2.02 2.06 2.10 2.05 2.52 2.25 2.29 -
P/RPS 0.23 0.24 0.25 0.26 0.29 0.26 0.27 -10.09%
P/EPS -5.57 -6.83 -11.28 -7.38 5.62 3.52 3.78 -
EY -17.95 -14.63 -8.87 -13.54 17.78 28.39 26.47 -
DY 0.00 0.00 0.00 0.00 0.04 0.05 0.03 -
P/NAPS 0.99 0.95 0.92 0.88 1.06 0.91 1.42 -21.28%

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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