[HUATLAI] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 7.86%
YoY- 208.76%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 394,835 333,516 414,392 351,421 369,103 324,871 329,399 12.82%
PBT 17,567 -19,791 15,694 24,300 27,051 -4,649 14,052 16.03%
Tax -1,027 -5,463 -1,801 0 -639 -3,686 -1,430 -19.78%
NP 16,540 -25,254 13,893 24,300 26,412 -8,335 12,622 19.72%
-
NP to SH 16,656 -24,871 13,101 25,420 23,567 -9,591 11,222 30.08%
-
Tax Rate 5.85% - 11.48% 0.00% 2.36% - 10.18% -
Total Cost 378,295 358,770 400,499 327,121 342,691 333,206 316,777 12.54%
-
Net Worth 239,503 223,121 244,718 231,445 208,791 187,616 196,112 14.24%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 239,503 223,121 244,718 231,445 208,791 187,616 196,112 14.24%
NOSH 78,014 78,014 77,935 77,927 77,907 77,849 77,822 0.16%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.19% -7.57% 3.35% 6.91% 7.16% -2.57% 3.83% -
ROE 6.95% -11.15% 5.35% 10.98% 11.29% -5.11% 5.72% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 506.11 427.51 531.71 450.96 473.77 417.31 423.27 12.64%
EPS 21.35 -31.88 16.81 32.62 30.25 -12.32 14.42 29.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.07 2.86 3.14 2.97 2.68 2.41 2.52 14.05%
Adjusted Per Share Value based on latest NOSH - 77,927
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 506.08 427.48 531.14 450.43 473.10 416.40 422.21 12.82%
EPS 21.35 -31.88 16.79 32.58 30.21 -12.29 14.38 30.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0698 2.8598 3.1367 2.9665 2.6762 2.4048 2.5137 14.23%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.08 4.36 3.00 3.45 3.10 2.85 3.20 -
P/RPS 0.81 1.02 0.56 0.77 0.65 0.68 0.76 4.33%
P/EPS 19.11 -13.68 17.85 10.58 10.25 -23.13 22.19 -9.47%
EY 5.23 -7.31 5.60 9.46 9.76 -4.32 4.51 10.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.52 0.96 1.16 1.16 1.18 1.27 3.12%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 26/02/16 18/11/15 27/08/15 26/05/15 26/02/15 21/11/14 -
Price 4.00 4.61 4.72 3.00 3.00 3.22 3.00 -
P/RPS 0.79 1.08 0.89 0.67 0.63 0.77 0.71 7.37%
P/EPS 18.74 -14.46 28.08 9.20 9.92 -26.14 20.80 -6.71%
EY 5.34 -6.92 3.56 10.87 10.08 -3.83 4.81 7.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.61 1.50 1.01 1.12 1.34 1.19 6.06%

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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