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

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	660,689	657,843	669,039	663,396	656,191	644,726	611,784	5.26%
YoY %	0.43%	-1.67%	0.85%	1.10%	1.78%	5.38%	-	-
Horiz. %	107.99%	107.53%	109.36%	108.44%	107.26%	105.38%	100.00%	-
PBT	3,481	18,144	40,949	50,333	56,919	56,075	30,342	-76.42%
YoY %	-80.81%	-55.69%	-18.64%	-11.57%	1.51%	84.81%	-	-
Horiz. %	11.47%	59.80%	134.96%	165.89%	187.59%	184.81%	100.00%	-
Tax	-251	-4,360	-4,360	-10,426	-9,780	-5,669	-5,750	-87.62%
YoY %	94.24%	0.00%	58.18%	-6.61%	-72.52%	1.41%	-	-
Horiz. %	4.37%	75.83%	75.83%	181.32%	170.09%	98.59%	100.00%	-
NP	3,230	13,784	36,589	39,907	47,139	50,406	24,592	-74.19%
YoY %	-76.57%	-62.33%	-8.31%	-15.34%	-6.48%	104.97%	-	-
Horiz. %	13.13%	56.05%	148.78%	162.28%	191.68%	204.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,976	13,654	34,482	37,298	44,150	47,470	23,757	-69.66%
YoY %	-70.88%	-60.40%	-7.55%	-15.52%	-6.99%	99.81%	-	-
Horiz. %	16.74%	57.47%	145.14%	157.00%	185.84%	199.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	7.21%	24.03%	10.65%	20.71%	17.18%	10.11%	18.95%	-
YoY %	-70.00%	125.63%	-48.58%	20.55%	69.93%	-46.65%	-	-
Horiz. %	38.05%	126.81%	56.20%	109.29%	90.66%	53.35%	100.00%	-
Total Cost	657,459	644,059	632,450	623,489	609,052	594,320	587,192	7.83%
YoY %	2.08%	1.84%	1.44%	2.37%	2.48%	1.21%	-	-
Horiz. %	111.97%	109.68%	107.71%	106.18%	103.72%	101.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	177,885	180,451	186,479	191,741	123,823	119,517	104,658	42.46%
YoY %	-1.42%	-3.23%	-2.74%	54.85%	3.60%	14.20%	-	-
Horiz. %	169.97%	172.42%	178.18%	183.21%	118.31%	114.20%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	38	77	61	3,058	5,311	5,288	5,288	-96.28%
YoY %	-50.65%	26.23%	-98.01%	-42.42%	0.43%	0.00%	-	-
Horiz. %	0.72%	1.46%	1.15%	57.83%	100.43%	100.00%	100.00%	-
Div Payout %	0.98%	0.57%	0.18%	8.20%	12.03%	11.14%	22.26%	-
YoY %	71.93%	216.67%	-97.80%	-31.84%	7.99%	-49.96%	-	-
Horiz. %	4.40%	2.56%	0.81%	36.84%	54.04%	50.04%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	177,885	180,451	186,479	191,741	123,823	119,517	104,658	42.46%
YoY %	-1.42%	-3.23%	-2.74%	54.85%	3.60%	14.20%	-	-
Horiz. %	169.97%	172.42%	178.18%	183.21%	118.31%	114.20%	100.00%	-
NOSH	77,679	77,780	77,699	77,627	76,908	76,613	75,294	2.10%
YoY %	-0.13%	0.10%	0.09%	0.93%	0.39%	1.75%	-	-
Horiz. %	103.17%	103.30%	103.19%	103.10%	102.14%	101.75%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	0.49%	2.10%	5.47%	6.02%	7.18%	7.82%	4.02%	-
YoY %	-76.67%	-61.61%	-9.14%	-16.16%	-8.18%	94.53%	-	-
Horiz. %	12.19%	52.24%	136.07%	149.75%	178.61%	194.53%	100.00%	-
ROE	2.24%	7.57%	18.49%	19.45%	35.66%	39.72%	22.70%	-
YoY %	-70.41%	-59.06%	-4.94%	-45.46%	-10.22%	74.98%	-	-
Horiz. %	9.87%	33.35%	81.45%	85.68%	157.09%	174.98%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	850.53	845.76	861.06	854.58	853.21	841.53	812.53	3.09%
YoY %	0.56%	-1.78%	0.76%	0.16%	1.39%	3.57%	-	-
Horiz. %	104.68%	104.09%	105.97%	105.18%	105.01%	103.57%	100.00%	-
EPS	5.12	17.55	44.38	48.05	57.41	61.96	31.55	-70.28%
YoY %	-70.83%	-60.46%	-7.64%	-16.30%	-7.34%	96.39%	-	-
Horiz. %	16.23%	55.63%	140.67%	152.30%	181.97%	196.39%	100.00%	-
DPS	0.05	0.10	0.08	3.94	6.91	6.90	7.02	-96.30%
YoY %	-50.00%	25.00%	-97.97%	-42.98%	0.14%	-1.71%	-	-
Horiz. %	0.71%	1.42%	1.14%	56.13%	98.43%	98.29%	100.00%	-
NAPS	2.29	2.32	2.40	2.47	1.61	1.56	1.39	39.53%
YoY %	-1.29%	-3.33%	-2.83%	53.42%	3.21%	12.23%	-	-
Horiz. %	164.75%	166.91%	172.66%	177.70%	115.83%	112.23%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 77,627
RPS	846.83	843.19	857.54	850.30	841.07	826.37	784.15	5.26%
YoY %	0.43%	-1.67%	0.85%	1.10%	1.78%	5.38%	-	-
Horiz. %	107.99%	107.53%	109.36%	108.44%	107.26%	105.38%	100.00%	-
EPS	5.10	17.50	44.20	47.81	56.59	60.84	30.45	-69.64%
YoY %	-70.86%	-60.41%	-7.55%	-15.52%	-6.99%	99.80%	-	-
Horiz. %	16.75%	57.47%	145.16%	157.01%	185.85%	199.80%	100.00%	-
DPS	0.05	0.10	0.08	3.92	6.81	6.78	6.78	-96.22%
YoY %	-50.00%	25.00%	-97.96%	-42.44%	0.44%	0.00%	-	-
Horiz. %	0.74%	1.47%	1.18%	57.82%	100.44%	100.00%	100.00%	-
NAPS	2.28	2.3129	2.3902	2.4576	1.5871	1.5319	1.3415	42.46%
YoY %	-1.42%	-3.23%	-2.74%	54.85%	3.60%	14.19%	-	-
Horiz. %	169.96%	172.41%	178.17%	183.20%	118.31%	114.19%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.00%	-11.11%	17.39%	0.00%	53.33%	-16.67%	-	-
Horiz. %	133.33%	133.33%	150.00%	127.78%	127.78%	83.33%	100.00%	-
P/EPS	40.25	11.79	5.21	4.06	3.48	2.03	4.69	319.72%
YoY %	241.39%	126.30%	28.33%	16.67%	71.43%	-56.72%	-	-
Horiz. %	858.21%	251.39%	111.09%	86.57%	74.20%	43.28%	100.00%	-
EY	2.48	8.48	19.21	24.64	28.70	49.17	21.32	-76.20%
YoY %	-70.75%	-55.86%	-22.04%	-14.15%	-41.63%	130.63%	-	-
Horiz. %	11.63%	39.77%	90.10%	115.57%	134.62%	230.63%	100.00%	-
DY	0.02	0.05	0.03	2.02	3.45	5.48	4.75	-97.40%
YoY %	-60.00%	66.67%	-98.51%	-41.45%	-37.04%	15.37%	-	-
Horiz. %	0.42%	1.05%	0.63%	42.53%	72.63%	115.37%	100.00%	-
P/NAPS	0.90	0.89	0.96	0.79	1.24	0.81	1.06	-10.34%
YoY %	1.12%	-7.29%	21.52%	-36.29%	53.09%	-23.58%	-	-
Horiz. %	84.91%	83.96%	90.57%	74.53%	116.98%	76.42%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
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%
YoY %	4.17%	-17.24%	11.54%	-3.70%	50.00%	5.88%	-	-
Horiz. %	147.06%	141.18%	170.59%	152.94%	158.82%	105.88%	100.00%	-
P/EPS	41.03	11.68	5.68	4.68	3.99	2.42	4.44	340.96%
YoY %	251.28%	105.63%	21.37%	17.29%	64.88%	-45.50%	-	-
Horiz. %	924.10%	263.06%	127.93%	105.41%	89.86%	54.50%	100.00%	-
EY	2.44	8.56	17.61	21.35	25.07	41.31	22.54	-77.31%
YoY %	-71.50%	-51.39%	-17.52%	-14.84%	-39.31%	83.27%	-	-
Horiz. %	10.83%	37.98%	78.13%	94.72%	111.22%	183.27%	100.00%	-
DY	0.02	0.05	0.03	1.75	3.02	4.60	5.02	-97.49%
YoY %	-60.00%	66.67%	-98.29%	-42.05%	-34.35%	-8.37%	-	-
Horiz. %	0.40%	1.00%	0.60%	34.86%	60.16%	91.63%	100.00%	-
P/NAPS	0.92	0.88	1.05	0.91	1.42	0.96	1.01	-6.03%
YoY %	4.55%	-16.19%	15.38%	-35.92%	47.92%	-4.95%	-	-
Horiz. %	91.09%	87.13%	103.96%	90.10%	140.59%	95.05%	100.00%	-

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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