[HUATLAI] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 51.41%
YoY- 76.5%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,494,164 1,468,432 1,459,787 1,374,794 1,349,148 1,241,739 1,177,967 17.16%
PBT 37,770 47,254 62,396 60,754 45,357 33,943 34,300 6.62%
Tax -8,291 -7,903 -6,126 -5,755 -5,755 -5,116 -4,538 49.39%
NP 29,479 39,351 56,270 54,999 39,602 28,827 29,762 -0.63%
-
NP to SH 30,306 37,217 52,497 50,618 33,431 23,860 28,667 3.77%
-
Tax Rate 21.95% 16.72% 9.82% 9.47% 12.69% 15.07% 13.23% -
Total Cost 1,464,685 1,429,081 1,403,517 1,319,795 1,309,546 1,212,912 1,148,205 17.60%
-
Net Worth 239,503 223,121 244,718 231,445 208,791 187,616 196,112 14.24%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - 31 -
Div Payout % - - - - - - 0.11% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 239,503 223,121 244,718 231,445 208,791 187,616 196,112 14.24%
NOSH 78,014 78,014 77,935 77,927 77,907 77,849 77,822 0.16%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 1.97% 2.68% 3.85% 4.00% 2.94% 2.32% 2.53% -
ROE 12.65% 16.68% 21.45% 21.87% 16.01% 12.72% 14.62% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,915.25 1,882.26 1,873.06 1,764.19 1,731.73 1,595.06 1,513.66 16.96%
EPS 38.85 47.71 67.36 64.96 42.91 30.65 36.84 3.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -
NAPS 3.07 2.86 3.14 2.97 2.68 2.41 2.52 14.05%
Adjusted Per Share Value based on latest NOSH - 77,927
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,915.14 1,882.15 1,871.07 1,762.13 1,729.26 1,591.59 1,509.85 17.16%
EPS 38.84 47.70 67.29 64.88 42.85 30.58 36.74 3.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -
NAPS 3.0698 2.8598 3.1367 2.9665 2.6762 2.4048 2.5137 14.23%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.08 4.36 3.00 3.45 3.10 2.85 3.20 -
P/RPS 0.21 0.23 0.16 0.20 0.18 0.18 0.21 0.00%
P/EPS 10.50 9.14 4.45 5.31 7.22 9.30 8.69 13.43%
EY 9.52 10.94 22.45 18.83 13.84 10.75 11.51 -11.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
P/NAPS 1.33 1.52 0.96 1.16 1.16 1.18 1.27 3.12%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 26/02/16 18/11/15 27/08/15 26/05/15 26/02/15 21/11/14 -
Price 4.00 4.61 4.72 3.00 3.00 3.22 3.00 -
P/RPS 0.21 0.24 0.25 0.17 0.17 0.20 0.20 3.30%
P/EPS 10.30 9.66 7.01 4.62 6.99 10.51 8.14 16.97%
EY 9.71 10.35 14.27 21.65 14.30 9.52 12.28 -14.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
P/NAPS 1.30 1.61 1.50 1.01 1.12 1.34 1.19 6.06%

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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