[HUATLAI] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -48.46%
YoY- 16.74%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 392,161 394,835 333,516 414,392 351,421 369,103 324,871 13.38%
PBT 24,545 17,567 -19,791 15,694 24,300 27,051 -4,649 -
Tax -9,593 -1,027 -5,463 -1,801 0 -639 -3,686 89.31%
NP 14,952 16,540 -25,254 13,893 24,300 26,412 -8,335 -
-
NP to SH 14,074 16,656 -24,871 13,101 25,420 23,567 -9,591 -
-
Tax Rate 39.08% 5.85% - 11.48% 0.00% 2.36% - -
Total Cost 377,209 378,295 358,770 400,499 327,121 342,691 333,206 8.62%
-
Net Worth 253,550 239,503 223,121 244,718 231,445 208,791 187,616 22.25%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 39 - - - - - - -
Div Payout % 0.28% - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 253,550 239,503 223,121 244,718 231,445 208,791 187,616 22.25%
NOSH 78,015 78,014 78,014 77,935 77,927 77,907 77,849 0.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.81% 4.19% -7.57% 3.35% 6.91% 7.16% -2.57% -
ROE 5.55% 6.95% -11.15% 5.35% 10.98% 11.29% -5.11% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 502.67 506.11 427.51 531.71 450.96 473.77 417.31 13.22%
EPS 18.04 21.35 -31.88 16.81 32.62 30.25 -12.32 -
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.25 3.07 2.86 3.14 2.97 2.68 2.41 22.08%
Adjusted Per Share Value based on latest NOSH - 77,935
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 502.65 506.08 427.48 531.14 450.43 473.10 416.40 13.38%
EPS 18.04 21.35 -31.88 16.79 32.58 30.21 -12.29 -
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2499 3.0698 2.8598 3.1367 2.9665 2.6762 2.4048 22.25%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.25 4.08 4.36 3.00 3.45 3.10 2.85 -
P/RPS 0.85 0.81 1.02 0.56 0.77 0.65 0.68 16.05%
P/EPS 23.56 19.11 -13.68 17.85 10.58 10.25 -23.13 -
EY 4.24 5.23 -7.31 5.60 9.46 9.76 -4.32 -
DY 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.33 1.52 0.96 1.16 1.16 1.18 7.22%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 26/05/16 26/02/16 18/11/15 27/08/15 26/05/15 26/02/15 -
Price 4.28 4.00 4.61 4.72 3.00 3.00 3.22 -
P/RPS 0.85 0.79 1.08 0.89 0.67 0.63 0.77 6.81%
P/EPS 23.73 18.74 -14.46 28.08 9.20 9.92 -26.14 -
EY 4.21 5.34 -6.92 3.56 10.87 10.08 -3.83 -
DY 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.30 1.61 1.50 1.01 1.12 1.34 -0.99%

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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