[HUATLAI] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -290.63%
YoY- -231.4%
Quarter Report
View:
Show?
Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 99,975 48,291 151,522 96,662 64,881 29,042 86,331 10.28%
PBT 9,096 3,553 -8,079 -3,421 3,029 -1,819 5,005 48.97%
Tax -1,357 -250 14 -567 -937 -25 -1,802 -17.24%
NP 7,739 3,303 -8,065 -3,988 2,092 -1,844 3,203 80.15%
-
NP to SH 7,248 3,303 -8,065 -3,988 2,092 -1,844 3,203 72.44%
-
Tax Rate 14.92% 7.04% - - 30.93% - 36.00% -
Total Cost 92,236 44,988 159,587 100,650 62,789 30,886 83,128 7.18%
-
Net Worth 88,636 86,320 61,584 66,008 72,118 67,154 69,041 18.14%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 88,636 86,320 61,584 66,008 72,118 67,154 69,041 18.14%
NOSH 56,099 54,981 54,985 55,006 55,052 55,044 50,030 7.93%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.74% 6.84% -5.32% -4.13% 3.22% -6.35% 3.71% -
ROE 8.18% 3.83% -13.10% -6.04% 2.90% -2.75% 4.64% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 178.21 87.83 275.56 175.73 117.85 52.76 172.56 2.17%
EPS 12.92 5.34 -14.66 -7.25 3.80 -3.35 6.41 59.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.58 1.57 1.12 1.20 1.31 1.22 1.38 9.45%
Adjusted Per Share Value based on latest NOSH - 55,022
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 128.14 61.90 194.21 123.90 83.16 37.22 110.65 10.28%
EPS 9.29 4.23 -10.34 -5.11 2.68 -2.36 4.11 72.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1361 1.1064 0.7894 0.8461 0.9244 0.8608 0.8849 18.14%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.77 1.07 1.00 0.90 0.92 1.22 1.55 -
P/RPS 0.43 1.22 0.36 0.51 0.78 2.31 0.90 -38.91%
P/EPS 5.96 17.81 -6.82 -12.41 24.21 -36.42 24.21 -60.75%
EY 16.78 5.61 -14.67 -8.06 4.13 -2.75 4.13 154.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.68 0.89 0.75 0.70 1.00 1.12 -42.39%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 27/05/05 28/02/05 26/11/04 30/08/04 28/05/04 27/02/04 -
Price 0.80 0.77 0.90 0.79 0.80 1.07 1.34 -
P/RPS 0.45 0.88 0.33 0.45 0.68 2.03 0.78 -30.72%
P/EPS 6.19 12.82 -6.14 -10.90 21.05 -31.94 20.93 -55.64%
EY 16.15 7.80 -16.30 -9.18 4.75 -3.13 4.78 125.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.49 0.80 0.66 0.61 0.88 0.97 -34.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment