[HUATLAI] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -32.01%
YoY- 136.04%
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 916,868 587,469 261,694 934,432 673,281 424,911 204,916 171.28%
PBT 38,592 24,540 15,637 11,866 16,158 4,480 -3,085 -
Tax -1,430 0 0 -3,383 -275 -275 -275 199.84%
NP 37,162 24,540 15,637 8,483 15,883 4,205 -3,360 -
-
NP to SH 33,451 22,229 13,996 10,159 14,943 3,710 -3,126 -
-
Tax Rate 3.71% 0.00% 0.00% 28.51% 1.70% 6.14% - -
Total Cost 879,706 562,929 246,057 925,949 657,398 420,706 208,276 161.06%
-
Net Worth 196,038 185,889 178,159 165,686 172,688 162,555 157,077 15.90%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - 31 - - -
Div Payout % - - - - 0.21% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 196,038 185,889 178,159 165,686 172,688 162,555 157,077 15.90%
NOSH 77,793 77,778 77,798 77,787 77,787 77,777 77,761 0.02%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 4.05% 4.18% 5.98% 0.91% 2.36% 0.99% -1.64% -
ROE 17.06% 11.96% 7.86% 6.13% 8.65% 2.28% -1.99% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,178.60 755.31 336.37 1,201.27 865.54 546.31 263.52 171.21%
EPS 43.00 28.58 17.99 13.06 19.21 4.77 -4.02 -
DPS 0.00 0.00 0.00 0.00 0.04 0.00 0.00 -
NAPS 2.52 2.39 2.29 2.13 2.22 2.09 2.02 15.87%
Adjusted Per Share Value based on latest NOSH - 77,788
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,175.19 752.99 335.42 1,197.70 862.97 544.63 262.65 171.28%
EPS 42.88 28.49 17.94 13.02 19.15 4.76 -4.01 -
DPS 0.00 0.00 0.00 0.00 0.04 0.00 0.00 -
NAPS 2.5127 2.3826 2.2835 2.1237 2.2134 2.0835 2.0133 15.90%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.20 2.16 2.00 2.00 1.96 1.96 1.95 -
P/RPS 0.27 0.29 0.59 0.17 0.23 0.36 0.74 -48.90%
P/EPS 7.44 7.56 11.12 15.31 10.20 41.09 -48.51 -
EY 13.44 13.23 9.00 6.53 9.80 2.43 -2.06 -
DY 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.27 0.90 0.87 0.94 0.88 0.94 0.97 19.66%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 28/08/14 20/05/14 26/02/14 11/11/13 21/08/13 29/05/13 -
Price 3.00 2.60 1.96 2.00 2.00 2.20 1.94 -
P/RPS 0.25 0.34 0.58 0.17 0.23 0.40 0.74 -51.46%
P/EPS 6.98 9.10 10.89 15.31 10.41 46.12 -48.26 -
EY 14.33 10.99 9.18 6.53 9.61 2.17 -2.07 -
DY 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.19 1.09 0.86 0.94 0.90 1.05 0.96 15.37%

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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