[HUATLAI] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -289.84%
YoY- -159.32%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 440,963 392,161 394,835 333,516 414,392 351,421 369,103 12.55%
PBT 56,100 24,545 17,567 -19,791 15,694 24,300 27,051 62.40%
Tax -9,136 -9,593 -1,027 -5,463 -1,801 0 -639 486.22%
NP 46,964 14,952 16,540 -25,254 13,893 24,300 26,412 46.61%
-
NP to SH 45,165 14,074 16,656 -24,871 13,101 25,420 23,567 54.10%
-
Tax Rate 16.29% 39.08% 5.85% - 11.48% 0.00% 2.36% -
Total Cost 393,999 377,209 378,295 358,770 400,499 327,121 342,691 9.71%
-
Net Worth 471,232 253,550 239,503 223,121 244,718 231,445 208,791 71.80%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 39 39 - - - - - -
Div Payout % 0.09% 0.28% - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 471,232 253,550 239,503 223,121 244,718 231,445 208,791 71.80%
NOSH 78,018 78,015 78,014 78,014 77,935 77,927 77,907 0.09%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 10.65% 3.81% 4.19% -7.57% 3.35% 6.91% 7.16% -
ROE 9.58% 5.55% 6.95% -11.15% 5.35% 10.98% 11.29% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 565.20 502.67 506.11 427.51 531.71 450.96 473.77 12.44%
EPS 57.89 18.04 21.35 -31.88 16.81 32.62 30.25 53.95%
DPS 0.05 0.05 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.04 3.25 3.07 2.86 3.14 2.97 2.68 71.64%
Adjusted Per Share Value based on latest NOSH - 78,014
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 565.20 502.65 506.08 427.48 531.14 450.43 473.10 12.55%
EPS 57.89 18.04 21.35 -31.88 16.79 32.58 30.21 54.09%
DPS 0.05 0.05 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.04 3.2499 3.0698 2.8598 3.1367 2.9665 2.6762 71.80%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.55 4.25 4.08 4.36 3.00 3.45 3.10 -
P/RPS 0.81 0.85 0.81 1.02 0.56 0.77 0.65 15.75%
P/EPS 7.86 23.56 19.11 -13.68 17.85 10.58 10.25 -16.18%
EY 12.72 4.24 5.23 -7.31 5.60 9.46 9.76 19.25%
DY 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 1.31 1.33 1.52 0.96 1.16 1.16 -25.16%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 22/08/16 26/05/16 26/02/16 18/11/15 27/08/15 26/05/15 -
Price 4.84 4.28 4.00 4.61 4.72 3.00 3.00 -
P/RPS 0.86 0.85 0.79 1.08 0.89 0.67 0.63 22.98%
P/EPS 8.36 23.73 18.74 -14.46 28.08 9.20 9.92 -10.75%
EY 11.96 4.21 5.34 -6.92 3.56 10.87 10.08 12.04%
DY 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 1.32 1.30 1.61 1.50 1.01 1.12 -20.04%

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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