[HUATLAI] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
09-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -35.05%
YoY- 286.29%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 669,039 502,138 330,860 167,067 611,784 450,526 286,453 75.76%
PBT 41,067 43,671 28,558 16,607 30,342 23,680 1,981 650.48%
Tax -4,360 -5,025 -4,112 0 -5,750 -349 -82 1303.79%
NP 36,707 38,646 24,446 16,607 24,592 23,331 1,899 616.37%
-
NP to SH 34,600 36,914 23,267 15,430 23,757 23,373 2,874 422.90%
-
Tax Rate 10.62% 11.51% 14.40% 0.00% 18.95% 1.47% 4.14% -
Total Cost 632,332 463,492 306,414 150,460 587,192 427,195 284,554 70.04%
-
Net Worth 183,759 190,310 123,589 119,517 99,855 100,180 138,130 20.89%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 77 61 23 - 5,028 2,116 - -
Div Payout % 0.22% 0.17% 0.10% - 21.17% 9.06% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 183,759 190,310 123,589 119,517 99,855 100,180 138,130 20.89%
NOSH 77,210 77,048 76,763 76,613 71,838 70,549 111,395 -21.62%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.49% 7.70% 7.39% 9.94% 4.02% 5.18% 0.66% -
ROE 18.83% 19.40% 18.83% 12.91% 23.79% 23.33% 2.08% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 866.52 651.72 431.01 218.06 851.61 638.60 257.15 124.26%
EPS 44.82 47.91 30.31 20.14 33.07 33.13 2.58 567.28%
DPS 0.10 0.08 0.03 0.00 7.00 3.00 0.00 -
NAPS 2.38 2.47 1.61 1.56 1.39 1.42 1.24 54.26%
Adjusted Per Share Value based on latest NOSH - 76,613
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 857.54 643.61 424.08 214.14 784.15 577.46 367.16 75.76%
EPS 44.35 47.31 29.82 19.78 30.45 29.96 3.68 423.27%
DPS 0.10 0.08 0.03 0.00 6.45 2.71 0.00 -
NAPS 2.3553 2.4393 1.5841 1.5319 1.2799 1.2841 1.7705 20.89%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.31 1.95 2.00 1.26 1.48 1.13 0.68 -
P/RPS 0.27 0.30 0.46 0.58 0.17 0.18 0.26 2.54%
P/EPS 5.15 4.07 6.60 6.26 4.48 3.41 26.36 -66.22%
EY 19.40 24.57 15.16 15.98 22.34 29.32 3.79 196.13%
DY 0.04 0.04 0.02 0.00 4.73 2.65 0.00 -
P/NAPS 0.97 0.79 1.24 0.81 1.06 0.80 0.55 45.82%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 25/11/11 25/08/11 09/05/11 28/02/11 15/11/10 09/08/10 -
Price 2.52 2.25 2.29 1.50 1.40 1.44 0.89 -
P/RPS 0.29 0.35 0.53 0.69 0.16 0.23 0.35 -11.75%
P/EPS 5.62 4.70 7.56 7.45 4.23 4.35 34.50 -70.07%
EY 17.78 21.29 13.24 13.43 23.62 23.01 2.90 233.87%
DY 0.04 0.04 0.01 0.00 5.00 2.08 0.00 -
P/NAPS 1.06 0.91 1.42 0.96 1.01 1.01 0.72 29.32%

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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