[HUATLAI] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 74.14%
YoY- -33.43%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 166,639 155,871 166,901 171,278 163,793 167,067 161,258 2.21%
PBT -2,712 -6,198 -2,722 15,113 11,951 16,607 6,662 -
Tax -3 0 665 -913 -4,112 0 -5,401 -99.32%
NP -2,715 -6,198 -2,057 14,200 7,839 16,607 1,261 -
-
NP to SH -1,841 -5,398 -2,432 13,647 7,837 15,430 384 -
-
Tax Rate - - - 6.04% 34.41% 0.00% 81.07% -
Total Cost 169,354 162,069 168,958 157,078 155,954 150,460 159,997 3.86%
-
Net Worth 177,885 180,451 186,479 191,741 123,823 119,517 104,658 42.46%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 15 23 23 - 3,011 -
Div Payout % - - 0.00% 0.17% 0.29% - 784.31% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 177,885 180,451 186,479 191,741 123,823 119,517 104,658 42.46%
NOSH 77,679 77,780 77,699 77,627 76,908 76,613 75,294 2.10%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -1.63% -3.98% -1.23% 8.29% 4.79% 9.94% 0.78% -
ROE -1.03% -2.99% -1.30% 7.12% 6.33% 12.91% 0.37% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 214.52 200.40 214.80 220.64 212.97 218.06 214.17 0.10%
EPS -2.37 -6.94 -3.13 17.58 10.19 20.14 0.51 -
DPS 0.00 0.00 0.02 0.03 0.03 0.00 4.00 -
NAPS 2.29 2.32 2.40 2.47 1.61 1.56 1.39 39.53%
Adjusted Per Share Value based on latest NOSH - 77,627
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 213.59 199.79 213.92 219.53 209.94 214.14 206.69 2.21%
EPS -2.36 -6.92 -3.12 17.49 10.05 19.78 0.49 -
DPS 0.00 0.00 0.02 0.03 0.03 0.00 3.86 -
NAPS 2.28 2.3129 2.3902 2.4576 1.5871 1.5319 1.3415 42.46%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.06 2.07 2.31 1.95 2.00 1.26 1.48 -
P/RPS 0.96 1.03 1.08 0.88 0.94 0.58 0.69 24.65%
P/EPS -86.92 -29.83 -73.80 11.09 19.63 6.26 290.20 -
EY -1.15 -3.35 -1.35 9.02 5.10 15.98 0.34 -
DY 0.00 0.00 0.01 0.02 0.02 0.00 2.70 -
P/NAPS 0.90 0.89 0.96 0.79 1.24 0.81 1.06 -10.34%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 29/05/12 27/02/12 25/11/11 25/08/11 09/05/11 28/02/11 -
Price 2.10 2.05 2.52 2.25 2.29 1.50 1.40 -
P/RPS 0.98 1.02 1.17 1.02 1.08 0.69 0.65 31.51%
P/EPS -88.61 -29.54 -80.51 12.80 22.47 7.45 274.51 -
EY -1.13 -3.39 -1.24 7.81 4.45 13.43 0.36 -
DY 0.00 0.00 0.01 0.01 0.01 0.00 2.86 -
P/NAPS 0.92 0.88 1.05 0.91 1.42 0.96 1.01 -6.03%

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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