[HUATLAI] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -220.24%
YoY- -206.91%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 186,616 170,771 151,522 125,349 112,839 95,429 86,331 67.25%
PBT -2,012 -2,707 -8,079 -2,301 5,416 1,742 5,005 -
Tax -406 -211 14 -1,519 -2,239 -1,527 -1,802 -63.00%
NP -2,418 -2,918 -8,065 -3,820 3,177 215 3,203 -
-
NP to SH -2,542 -2,918 -8,065 -3,820 3,177 215 3,203 -
-
Tax Rate - - - - 41.34% 87.66% 36.00% -
Total Cost 189,034 173,689 159,587 129,169 109,662 95,214 83,128 73.01%
-
Net Worth 90,357 86,320 61,010 66,027 72,013 67,154 50,344 47.73%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 90,357 86,320 61,010 66,027 72,013 67,154 50,344 47.73%
NOSH 57,188 54,981 54,964 55,022 54,972 55,044 50,344 8.87%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin -1.30% -1.71% -5.32% -3.05% 2.82% 0.23% 3.71% -
ROE -2.81% -3.38% -13.22% -5.79% 4.41% 0.32% 6.36% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 326.32 310.60 275.67 227.81 205.27 173.37 171.48 53.62%
EPS -4.44 -5.31 -14.67 -6.94 5.78 0.39 6.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.58 1.57 1.11 1.20 1.31 1.22 1.00 35.69%
Adjusted Per Share Value based on latest NOSH - 55,022
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 239.19 218.88 194.21 160.67 144.63 122.32 110.65 67.26%
EPS -3.26 -3.74 -10.34 -4.90 4.07 0.28 4.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1582 1.1064 0.782 0.8463 0.923 0.8608 0.6453 47.74%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.77 1.07 1.00 0.90 0.92 1.22 1.55 -
P/RPS 0.24 0.34 0.36 0.40 0.45 0.70 0.90 -58.60%
P/EPS -17.32 -20.16 -6.82 -12.96 15.92 312.35 24.36 -
EY -5.77 -4.96 -14.67 -7.71 6.28 0.32 4.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.68 0.90 0.75 0.70 1.00 1.55 -53.62%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 27/05/05 28/02/05 26/11/04 30/08/04 28/05/04 27/02/04 -
Price 0.80 0.77 0.90 0.79 0.80 1.07 1.34 -
P/RPS 0.25 0.25 0.33 0.35 0.39 0.62 0.78 -53.19%
P/EPS -18.00 -14.51 -6.13 -11.38 13.84 273.94 21.06 -
EY -5.56 -6.89 -16.30 -8.79 7.22 0.37 4.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.49 0.81 0.66 0.61 0.88 1.34 -47.51%

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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