[HUATLAI] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 213.45%
YoY- -1.23%
Quarter Report
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 48,291 151,522 96,662 64,881 29,042 86,331 57,644 -11.12%
PBT 3,553 -8,079 -3,421 3,029 -1,819 5,005 3,885 -5.77%
Tax -250 14 -567 -937 -25 -1,802 -850 -55.74%
NP 3,303 -8,065 -3,988 2,092 -1,844 3,203 3,035 5.79%
-
NP to SH 3,303 -8,065 -3,988 2,092 -1,844 3,203 3,035 5.79%
-
Tax Rate 7.04% - - 30.93% - 36.00% 21.88% -
Total Cost 44,988 159,587 100,650 62,789 30,886 83,128 54,609 -12.10%
-
Net Worth 86,320 61,584 66,008 72,118 67,154 69,041 63,999 22.05%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 86,320 61,584 66,008 72,118 67,154 69,041 63,999 22.05%
NOSH 54,981 54,985 55,006 55,052 55,044 50,030 49,999 6.53%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 6.84% -5.32% -4.13% 3.22% -6.35% 3.71% 5.27% -
ROE 3.83% -13.10% -6.04% 2.90% -2.75% 4.64% 4.74% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 87.83 275.56 175.73 117.85 52.76 172.56 115.29 -16.57%
EPS 5.34 -14.66 -7.25 3.80 -3.35 6.41 6.07 -8.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.12 1.20 1.31 1.22 1.38 1.28 14.57%
Adjusted Per Share Value based on latest NOSH - 54,972
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 61.90 194.21 123.90 83.16 37.22 110.65 73.88 -11.11%
EPS 4.23 -10.34 -5.11 2.68 -2.36 4.11 3.89 5.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1064 0.7894 0.8461 0.9244 0.8608 0.8849 0.8203 22.05%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.07 1.00 0.90 0.92 1.22 1.55 1.21 -
P/RPS 1.22 0.36 0.51 0.78 2.31 0.90 1.05 10.51%
P/EPS 17.81 -6.82 -12.41 24.21 -36.42 24.21 19.93 -7.21%
EY 5.61 -14.67 -8.06 4.13 -2.75 4.13 5.02 7.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.89 0.75 0.70 1.00 1.12 0.95 -19.96%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/05/05 28/02/05 26/11/04 30/08/04 28/05/04 27/02/04 28/11/03 -
Price 0.77 0.90 0.79 0.80 1.07 1.34 1.69 -
P/RPS 0.88 0.33 0.45 0.68 2.03 0.78 1.47 -28.94%
P/EPS 12.82 -6.14 -10.90 21.05 -31.94 20.93 27.84 -40.33%
EY 7.80 -16.30 -9.18 4.75 -3.13 4.78 3.59 67.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.80 0.66 0.61 0.88 0.97 1.32 -48.31%

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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