[HUATLAI] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 79.01%
YoY- -29.32%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,637,278 1,573,992 1,579,340 1,468,432 1,513,221 1,441,048 1,476,412 7.11%
PBT 130,949 84,224 70,268 47,254 89,393 102,702 108,204 13.52%
Tax -26,341 -21,240 -4,108 -7,903 -3,253 -1,278 -2,556 371.55%
NP 104,608 62,984 66,160 39,351 86,140 101,424 105,648 -0.65%
-
NP to SH 101,193 61,460 66,624 37,217 82,784 97,974 94,268 4.82%
-
Tax Rate 20.12% 25.22% 5.85% 16.72% 3.64% 1.24% 2.36% -
Total Cost 1,532,670 1,511,008 1,513,180 1,429,081 1,427,081 1,339,624 1,370,764 7.70%
-
Net Worth 471,271 253,547 239,503 222,958 244,704 231,416 208,791 71.81%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 52 78 - - - - - -
Div Payout % 0.05% 0.13% - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 471,271 253,547 239,503 222,958 244,704 231,416 208,791 71.81%
NOSH 78,025 78,014 78,014 77,957 77,931 77,917 77,907 0.10%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.39% 4.00% 4.19% 2.68% 5.69% 7.04% 7.16% -
ROE 21.47% 24.24% 27.82% 16.69% 33.83% 42.34% 45.15% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,098.40 2,017.56 2,024.43 1,883.63 1,941.73 1,849.44 1,895.08 7.01%
EPS 129.69 78.78 85.40 47.74 106.23 125.74 121.00 4.71%
DPS 0.07 0.10 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.04 3.25 3.07 2.86 3.14 2.97 2.68 71.64%
Adjusted Per Share Value based on latest NOSH - 78,014
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,098.57 2,017.46 2,024.31 1,882.15 1,939.56 1,847.06 1,892.38 7.11%
EPS 129.70 78.78 85.39 47.70 106.11 125.58 120.83 4.82%
DPS 0.07 0.10 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.0405 3.2498 3.0698 2.8578 3.1365 2.9662 2.6762 71.81%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.55 4.25 4.08 4.36 3.00 3.45 3.10 -
P/RPS 0.22 0.21 0.20 0.23 0.15 0.19 0.16 23.58%
P/EPS 3.51 5.39 4.78 9.13 2.82 2.74 2.56 23.34%
EY 28.50 18.54 20.93 10.95 35.41 36.45 39.03 -18.86%
DY 0.01 0.02 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 1.31 1.33 1.52 0.96 1.16 1.16 -25.16%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 22/08/16 26/05/16 26/02/16 18/11/15 27/08/15 26/05/15 -
Price 4.84 4.28 4.00 4.61 4.72 3.00 3.00 -
P/RPS 0.23 0.21 0.20 0.24 0.24 0.16 0.16 27.28%
P/EPS 3.73 5.43 4.68 9.66 4.44 2.39 2.48 31.17%
EY 26.80 18.41 21.35 10.36 22.51 41.91 40.33 -23.79%
DY 0.01 0.02 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 1.32 1.30 1.61 1.50 1.01 1.12 -20.04%

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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