[HUATLAI] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 451.08%
YoY- 547.73%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,246,637 1,222,490 1,174,938 1,046,776 934,432 897,708 849,822 29.01%
PBT 33,971 51,456 49,080 62,548 11,866 21,544 8,960 142.55%
Tax -5,144 -1,906 0 0 -3,383 -366 -550 342.10%
NP 28,827 49,549 49,080 62,548 8,483 21,177 8,410 126.82%
-
NP to SH 23,860 44,601 44,458 55,984 10,159 19,924 7,420 117.39%
-
Tax Rate 15.14% 3.70% 0.00% 0.00% 28.51% 1.70% 6.14% -
Total Cost 1,217,810 1,172,941 1,125,858 984,228 925,949 876,530 841,412 27.86%
-
Net Worth 187,549 196,038 185,889 178,159 165,686 172,688 162,555 9.97%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - 41 - -
Div Payout % - - - - - 0.21% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 187,549 196,038 185,889 178,159 165,686 172,688 162,555 9.97%
NOSH 77,821 77,793 77,778 77,798 77,787 77,787 77,777 0.03%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 2.31% 4.05% 4.18% 5.98% 0.91% 2.36% 0.99% -
ROE 12.72% 22.75% 23.92% 31.42% 6.13% 11.54% 4.56% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,601.92 1,571.47 1,510.63 1,345.49 1,201.27 1,154.05 1,092.63 28.96%
EPS 30.66 57.33 57.16 71.96 13.06 25.61 9.54 117.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.05 0.00 -
NAPS 2.41 2.52 2.39 2.29 2.13 2.22 2.09 9.93%
Adjusted Per Share Value based on latest NOSH - 77,798
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,597.87 1,566.92 1,505.97 1,341.70 1,197.70 1,150.63 1,089.25 29.01%
EPS 30.58 57.17 56.98 71.76 13.02 25.54 9.51 117.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.05 0.00 -
NAPS 2.4039 2.5127 2.3826 2.2835 2.1237 2.2134 2.0835 9.97%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.85 3.20 2.16 2.00 2.00 1.96 1.96 -
P/RPS 0.18 0.20 0.14 0.15 0.17 0.17 0.18 0.00%
P/EPS 9.30 5.58 3.78 2.78 15.31 7.65 20.55 -40.96%
EY 10.76 17.92 26.46 35.98 6.53 13.07 4.87 69.39%
DY 0.00 0.00 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.18 1.27 0.90 0.87 0.94 0.88 0.94 16.32%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 21/11/14 28/08/14 20/05/14 26/02/14 11/11/13 21/08/13 -
Price 3.22 3.00 2.60 1.96 2.00 2.00 2.20 -
P/RPS 0.20 0.19 0.17 0.15 0.17 0.17 0.20 0.00%
P/EPS 10.50 5.23 4.55 2.72 15.31 7.81 23.06 -40.72%
EY 9.52 19.11 21.98 36.71 6.53 12.81 4.34 68.58%
DY 0.00 0.00 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.34 1.19 1.09 0.86 0.94 0.90 1.05 17.60%

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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