[HUATLAI] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -15.52%
YoY- 44.03%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 660,689 657,843 669,039 663,396 656,191 644,726 611,784 5.26%
PBT 3,481 18,144 40,949 50,333 56,919 56,075 30,342 -76.42%
Tax -251 -4,360 -4,360 -10,426 -9,780 -5,669 -5,750 -87.62%
NP 3,230 13,784 36,589 39,907 47,139 50,406 24,592 -74.19%
-
NP to SH 3,976 13,654 34,482 37,298 44,150 47,470 23,757 -69.66%
-
Tax Rate 7.21% 24.03% 10.65% 20.71% 17.18% 10.11% 18.95% -
Total Cost 657,459 644,059 632,450 623,489 609,052 594,320 587,192 7.83%
-
Net Worth 177,885 180,451 186,479 191,741 123,823 119,517 104,658 42.46%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 38 77 61 3,058 5,311 5,288 5,288 -96.28%
Div Payout % 0.98% 0.57% 0.18% 8.20% 12.03% 11.14% 22.26% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 177,885 180,451 186,479 191,741 123,823 119,517 104,658 42.46%
NOSH 77,679 77,780 77,699 77,627 76,908 76,613 75,294 2.10%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 0.49% 2.10% 5.47% 6.02% 7.18% 7.82% 4.02% -
ROE 2.24% 7.57% 18.49% 19.45% 35.66% 39.72% 22.70% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 850.53 845.76 861.06 854.58 853.21 841.53 812.53 3.09%
EPS 5.12 17.55 44.38 48.05 57.41 61.96 31.55 -70.28%
DPS 0.05 0.10 0.08 3.94 6.91 6.90 7.02 -96.30%
NAPS 2.29 2.32 2.40 2.47 1.61 1.56 1.39 39.53%
Adjusted Per Share Value based on latest NOSH - 77,627
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 846.83 843.19 857.54 850.30 841.07 826.37 784.15 5.26%
EPS 5.10 17.50 44.20 47.81 56.59 60.84 30.45 -69.64%
DPS 0.05 0.10 0.08 3.92 6.81 6.78 6.78 -96.22%
NAPS 2.28 2.3129 2.3902 2.4576 1.5871 1.5319 1.3415 42.46%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.06 2.07 2.31 1.95 2.00 1.26 1.48 -
P/RPS 0.24 0.24 0.27 0.23 0.23 0.15 0.18 21.16%
P/EPS 40.25 11.79 5.21 4.06 3.48 2.03 4.69 319.72%
EY 2.48 8.48 19.21 24.64 28.70 49.17 21.32 -76.20%
DY 0.02 0.05 0.03 2.02 3.45 5.48 4.75 -97.40%
P/NAPS 0.90 0.89 0.96 0.79 1.24 0.81 1.06 -10.34%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 29/05/12 27/02/12 25/11/11 25/08/11 09/05/11 28/02/11 -
Price 2.10 2.05 2.52 2.25 2.29 1.50 1.40 -
P/RPS 0.25 0.24 0.29 0.26 0.27 0.18 0.17 29.34%
P/EPS 41.03 11.68 5.68 4.68 3.99 2.42 4.44 340.96%
EY 2.44 8.56 17.61 21.35 25.07 41.31 22.54 -77.31%
DY 0.02 0.05 0.03 1.75 3.02 4.60 5.02 -97.49%
P/NAPS 0.92 0.88 1.05 0.91 1.42 0.96 1.01 -6.03%

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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