[HUATLAI] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 26.74%
YoY- 85.61%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 786,996 394,835 1,468,432 1,134,916 720,524 369,103 1,246,637 -26.43%
PBT 42,112 17,567 47,254 67,045 51,351 27,051 33,971 15.41%
Tax -10,620 -1,027 -7,903 -2,440 -639 -639 -5,144 62.20%
NP 31,492 16,540 39,351 64,605 50,712 26,412 28,827 6.07%
-
NP to SH 30,730 16,656 37,217 62,088 48,987 23,567 23,860 18.39%
-
Tax Rate 25.22% 5.85% 16.72% 3.64% 1.24% 2.36% 15.14% -
Total Cost 755,504 378,295 1,429,081 1,070,311 669,812 342,691 1,217,810 -27.28%
-
Net Worth 253,547 239,503 222,958 244,704 231,416 208,791 187,549 22.28%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 39 - - - - - - -
Div Payout % 0.13% - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 253,547 239,503 222,958 244,704 231,416 208,791 187,549 22.28%
NOSH 78,014 78,014 77,957 77,931 77,917 77,907 77,821 0.16%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.00% 4.19% 2.68% 5.69% 7.04% 7.16% 2.31% -
ROE 12.12% 6.95% 16.69% 25.37% 21.17% 11.29% 12.72% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,008.78 506.11 1,883.63 1,456.30 924.72 473.77 1,601.92 -26.55%
EPS 39.39 21.35 47.74 79.67 62.87 30.25 30.66 18.19%
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.25 3.07 2.86 3.14 2.97 2.68 2.41 22.08%
Adjusted Per Share Value based on latest NOSH - 77,935
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,008.73 506.08 1,882.15 1,454.67 923.53 473.10 1,597.87 -26.43%
EPS 39.39 21.35 47.70 79.58 62.79 30.21 30.58 18.40%
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2498 3.0698 2.8578 3.1365 2.9662 2.6762 2.4039 22.28%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.25 4.08 4.36 3.00 3.45 3.10 2.85 -
P/RPS 0.42 0.81 0.23 0.21 0.37 0.65 0.18 76.01%
P/EPS 10.79 19.11 9.13 3.77 5.49 10.25 9.30 10.42%
EY 9.27 5.23 10.95 26.56 18.22 9.76 10.76 -9.46%
DY 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.33 1.52 0.96 1.16 1.16 1.18 7.22%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 26/05/16 26/02/16 18/11/15 27/08/15 26/05/15 26/02/15 -
Price 4.28 4.00 4.61 4.72 3.00 3.00 3.22 -
P/RPS 0.42 0.79 0.24 0.32 0.32 0.63 0.20 64.06%
P/EPS 10.87 18.74 9.66 5.92 4.77 9.92 10.50 2.33%
EY 9.20 5.34 10.36 16.88 20.96 10.08 9.52 -2.25%
DY 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.30 1.61 1.50 1.01 1.12 1.34 -0.99%

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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