[HUATLAI] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -6.99%
YoY- 307.81%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 657,843 669,039 663,396 656,191 644,726 611,784 582,512 8.43%
PBT 18,144 40,949 50,333 56,919 56,075 30,342 25,107 -19.45%
Tax -4,360 -4,360 -10,426 -9,780 -5,669 -5,750 736 -
NP 13,784 36,589 39,907 47,139 50,406 24,592 25,843 -34.20%
-
NP to SH 13,654 34,482 37,298 44,150 47,470 23,757 25,896 -34.70%
-
Tax Rate 24.03% 10.65% 20.71% 17.18% 10.11% 18.95% -2.93% -
Total Cost 644,059 632,450 623,489 609,052 594,320 587,192 556,669 10.19%
-
Net Worth 180,451 186,479 191,741 123,823 119,517 104,658 107,769 40.96%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 77 61 3,058 5,311 5,288 5,288 22 130.34%
Div Payout % 0.57% 0.18% 8.20% 12.03% 11.14% 22.26% 0.09% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 180,451 186,479 191,741 123,823 119,517 104,658 107,769 40.96%
NOSH 77,780 77,699 77,627 76,908 76,613 75,294 75,894 1.64%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 2.10% 5.47% 6.02% 7.18% 7.82% 4.02% 4.44% -
ROE 7.57% 18.49% 19.45% 35.66% 39.72% 22.70% 24.03% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 845.76 861.06 854.58 853.21 841.53 812.53 767.53 6.67%
EPS 17.55 44.38 48.05 57.41 61.96 31.55 34.12 -35.77%
DPS 0.10 0.08 3.94 6.91 6.90 7.02 0.03 122.98%
NAPS 2.32 2.40 2.47 1.61 1.56 1.39 1.42 38.67%
Adjusted Per Share Value based on latest NOSH - 76,908
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 843.19 857.54 850.30 841.07 826.37 784.15 746.63 8.43%
EPS 17.50 44.20 47.81 56.59 60.84 30.45 33.19 -34.70%
DPS 0.10 0.08 3.92 6.81 6.78 6.78 0.03 122.98%
NAPS 2.3129 2.3902 2.4576 1.5871 1.5319 1.3415 1.3813 40.96%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.07 2.31 1.95 2.00 1.26 1.48 1.13 -
P/RPS 0.24 0.27 0.23 0.23 0.15 0.18 0.15 36.75%
P/EPS 11.79 5.21 4.06 3.48 2.03 4.69 3.31 133.05%
EY 8.48 19.21 24.64 28.70 49.17 21.32 30.20 -57.08%
DY 0.05 0.03 2.02 3.45 5.48 4.75 0.03 40.52%
P/NAPS 0.89 0.96 0.79 1.24 0.81 1.06 0.80 7.35%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 27/02/12 25/11/11 25/08/11 09/05/11 28/02/11 15/11/10 -
Price 2.05 2.52 2.25 2.29 1.50 1.40 1.44 -
P/RPS 0.24 0.29 0.26 0.27 0.18 0.17 0.19 16.83%
P/EPS 11.68 5.68 4.68 3.99 2.42 4.44 4.22 97.00%
EY 8.56 17.61 21.35 25.07 41.31 22.54 23.70 -49.25%
DY 0.05 0.03 1.75 3.02 4.60 5.02 0.02 84.09%
P/NAPS 0.88 1.05 0.91 1.42 0.96 1.01 1.01 -8.76%

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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