[HUATLAI] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.04%
YoY- 562.21%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,374,794 1,349,148 1,241,739 1,177,967 1,096,938 991,158 934,380 29.45%
PBT 60,754 45,357 33,943 34,300 31,926 30,588 11,866 197.95%
Tax -5,755 -5,755 -5,116 -4,538 -3,108 -3,108 -3,383 42.64%
NP 54,999 39,602 28,827 29,762 28,818 27,480 8,483 248.89%
-
NP to SH 50,618 33,431 23,860 28,667 28,678 27,281 10,159 192.58%
-
Tax Rate 9.47% 12.69% 15.07% 13.23% 9.74% 10.16% 28.51% -
Total Cost 1,319,795 1,309,546 1,212,912 1,148,205 1,068,120 963,678 925,897 26.73%
-
Net Worth 231,445 208,791 187,616 196,112 185,981 178,159 165,689 25.03%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - 31 62 62 62 -
Div Payout % - - - 0.11% 0.22% 0.23% 0.61% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 231,445 208,791 187,616 196,112 185,981 178,159 165,689 25.03%
NOSH 77,927 77,907 77,849 77,822 77,816 77,798 77,788 0.11%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.00% 2.94% 2.32% 2.53% 2.63% 2.77% 0.91% -
ROE 21.87% 16.01% 12.72% 14.62% 15.42% 15.31% 6.13% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,764.19 1,731.73 1,595.06 1,513.66 1,409.64 1,274.00 1,201.18 29.29%
EPS 64.96 42.91 30.65 36.84 36.85 35.07 13.06 192.24%
DPS 0.00 0.00 0.00 0.04 0.08 0.08 0.08 -
NAPS 2.97 2.68 2.41 2.52 2.39 2.29 2.13 24.88%
Adjusted Per Share Value based on latest NOSH - 77,822
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,762.13 1,729.26 1,591.59 1,509.85 1,405.99 1,270.41 1,197.64 29.45%
EPS 64.88 42.85 30.58 36.74 36.76 34.97 13.02 192.60%
DPS 0.00 0.00 0.00 0.04 0.08 0.08 0.08 -
NAPS 2.9665 2.6762 2.4048 2.5137 2.3838 2.2835 2.1237 25.03%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.45 3.10 2.85 3.20 2.16 2.00 2.00 -
P/RPS 0.20 0.18 0.18 0.21 0.15 0.16 0.17 11.47%
P/EPS 5.31 7.22 9.30 8.69 5.86 5.70 15.31 -50.73%
EY 18.83 13.84 10.75 11.51 17.06 17.53 6.53 102.98%
DY 0.00 0.00 0.00 0.01 0.04 0.04 0.04 -
P/NAPS 1.16 1.16 1.18 1.27 0.90 0.87 0.94 15.09%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 26/02/15 21/11/14 28/08/14 20/05/14 26/02/14 -
Price 3.00 3.00 3.22 3.00 2.60 1.96 2.00 -
P/RPS 0.17 0.17 0.20 0.20 0.18 0.15 0.17 0.00%
P/EPS 4.62 6.99 10.51 8.14 7.05 5.59 15.31 -55.10%
EY 21.65 14.30 9.52 12.28 14.17 17.89 6.53 122.83%
DY 0.00 0.00 0.00 0.01 0.03 0.04 0.04 -
P/NAPS 1.01 1.12 1.34 1.19 1.09 0.86 0.94 4.91%

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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