[HUATLAI] QoQ Quarter Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -81.68%
YoY- -85.52%
Quarter Report
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 31,781 35,839 29,042 28,687 19,271 18,429 19,944 36.31%
PBT -6,450 4,848 -1,819 1,120 1,267 1,174 1,444 -
Tax 370 -912 -25 -952 -350 -200 -300 -
NP -6,080 3,936 -1,844 168 917 974 1,144 -
-
NP to SH -6,080 3,936 -1,844 168 917 974 1,144 -
-
Tax Rate - 18.81% - 85.00% 27.62% 17.04% 20.78% -
Total Cost 37,861 31,903 30,886 28,519 18,354 17,455 18,800 59.27%
-
Net Worth 66,027 72,013 67,154 50,344 64,139 63,934 63,221 2.92%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 66,027 72,013 67,154 50,344 64,139 63,934 63,221 2.92%
NOSH 55,022 54,972 55,044 50,344 50,109 49,948 50,175 6.32%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin -19.13% 10.98% -6.35% 0.59% 4.76% 5.29% 5.74% -
ROE -9.21% 5.47% -2.75% 0.33% 1.43% 1.52% 1.81% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 57.76 65.19 52.76 56.98 38.46 36.90 39.75 28.20%
EPS -11.05 7.16 -3.35 0.34 1.83 1.95 2.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.31 1.22 1.00 1.28 1.28 1.26 -3.19%
Adjusted Per Share Value based on latest NOSH - 50,344
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 40.74 45.94 37.22 36.77 24.70 23.62 25.56 36.33%
EPS -7.79 5.04 -2.36 0.22 1.18 1.25 1.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8463 0.923 0.8608 0.6453 0.8221 0.8195 0.8103 2.93%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.90 0.92 1.22 1.55 1.21 1.22 1.12 -
P/RPS 1.56 1.41 2.31 2.72 3.15 3.31 2.82 -32.53%
P/EPS -8.14 12.85 -36.42 464.49 66.12 62.56 49.12 -
EY -12.28 7.78 -2.75 0.22 1.51 1.60 2.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.70 1.00 1.55 0.95 0.95 0.89 -10.75%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 30/08/04 28/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 0.79 0.80 1.07 1.34 1.69 1.28 1.22 -
P/RPS 1.37 1.23 2.03 2.35 4.39 3.47 3.07 -41.51%
P/EPS -7.15 11.17 -31.94 401.56 92.35 65.64 53.51 -
EY -13.99 8.95 -3.13 0.25 1.08 1.52 1.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.61 0.88 1.34 1.32 1.00 0.97 -22.58%

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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