[HUATLAI] QoQ 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- -254.47%
YoY- -763.03%
Quarter Report
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 51,684 48,291 54,860 31,781 35,839 29,042 28,687 48.11%
PBT 5,543 3,553 -4,658 -6,450 4,848 -1,819 1,120 190.69%
Tax -1,107 -250 581 370 -912 -25 -952 10.58%
NP 4,436 3,303 -4,077 -6,080 3,936 -1,844 168 788.49%
-
NP to SH 4,312 3,303 -4,077 -6,080 3,936 -1,844 168 771.84%
-
Tax Rate 19.97% 7.04% - - 18.81% - 85.00% -
Total Cost 47,248 44,988 58,937 37,861 31,903 30,886 28,519 40.05%
-
Net Worth 90,357 86,320 61,010 66,027 72,013 67,154 50,344 47.73%
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 90,357 86,320 61,010 66,027 72,013 67,154 50,344 47.73%
NOSH 57,188 54,981 54,964 55,022 54,972 55,044 50,344 8.87%
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 8.58% 6.84% -7.43% -19.13% 10.98% -6.35% 0.59% -
ROE 4.77% 3.83% -6.68% -9.21% 5.47% -2.75% 0.33% -
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 90.38 87.83 99.81 57.76 65.19 52.76 56.98 36.04%
EPS 7.54 5.34 -7.41 -11.05 7.16 -3.35 0.34 690.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.58 1.57 1.11 1.20 1.31 1.22 1.00 35.69%
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 66.25 61.90 70.32 40.74 45.94 37.22 36.77 48.12%
EPS 5.53 4.23 -5.23 -7.79 5.04 -2.36 0.22 759.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1582 1.1064 0.782 0.8463 0.923 0.8608 0.6453 47.74%
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 0.85 1.22 1.00 1.56 1.41 2.31 2.72 -53.98%
P/EPS 10.21 17.81 -13.48 -8.14 12.85 -36.42 464.49 -92.17%
EY 9.79 5.61 -7.42 -12.28 7.78 -2.75 0.22 1158.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.68 0.90 0.75 0.70 1.00 1.55 -53.62%
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 0.89 0.88 0.90 1.37 1.23 2.03 2.35 -47.68%
P/EPS 10.61 12.82 -12.13 -7.15 11.17 -31.94 401.56 -91.14%
EY 9.43 7.80 -8.24 -13.99 8.95 -3.13 0.25 1027.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.49 0.81 0.66 0.61 0.88 1.34 -47.51%

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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