[HUATLAI] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 3.71%
YoY- 83.13%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,534,904 1,494,164 1,468,432 1,459,787 1,374,794 1,349,148 1,241,739 15.19%
PBT 38,015 37,770 47,254 62,396 60,754 45,357 33,943 7.85%
Tax -17,884 -8,291 -7,903 -6,126 -5,755 -5,755 -5,116 130.50%
NP 20,131 29,479 39,351 56,270 54,999 39,602 28,827 -21.30%
-
NP to SH 18,960 30,306 37,217 52,497 50,618 33,431 23,860 -14.22%
-
Tax Rate 47.04% 21.95% 16.72% 9.82% 9.47% 12.69% 15.07% -
Total Cost 1,514,773 1,464,685 1,429,081 1,403,517 1,319,795 1,309,546 1,212,912 15.98%
-
Net Worth 253,550 239,503 223,121 244,718 231,445 208,791 187,616 22.25%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 39 - - - - - - -
Div Payout % 0.21% - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 253,550 239,503 223,121 244,718 231,445 208,791 187,616 22.25%
NOSH 78,015 78,014 78,014 77,935 77,927 77,907 77,849 0.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.31% 1.97% 2.68% 3.85% 4.00% 2.94% 2.32% -
ROE 7.48% 12.65% 16.68% 21.45% 21.87% 16.01% 12.72% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,967.43 1,915.25 1,882.26 1,873.06 1,764.19 1,731.73 1,595.06 15.02%
EPS 24.30 38.85 47.71 67.36 64.96 42.91 30.65 -14.35%
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.25 3.07 2.86 3.14 2.97 2.68 2.41 22.08%
Adjusted Per Share Value based on latest NOSH - 77,935
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,967.36 1,915.14 1,882.15 1,871.07 1,762.13 1,729.26 1,591.59 15.19%
EPS 24.30 38.84 47.70 67.29 64.88 42.85 30.58 -14.22%
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2499 3.0698 2.8598 3.1367 2.9665 2.6762 2.4048 22.25%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.25 4.08 4.36 3.00 3.45 3.10 2.85 -
P/RPS 0.22 0.21 0.23 0.16 0.20 0.18 0.18 14.32%
P/EPS 17.49 10.50 9.14 4.45 5.31 7.22 9.30 52.41%
EY 5.72 9.52 10.94 22.45 18.83 13.84 10.75 -34.36%
DY 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.33 1.52 0.96 1.16 1.16 1.18 7.22%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 26/05/16 26/02/16 18/11/15 27/08/15 26/05/15 26/02/15 -
Price 4.28 4.00 4.61 4.72 3.00 3.00 3.22 -
P/RPS 0.22 0.21 0.24 0.25 0.17 0.17 0.20 6.56%
P/EPS 17.61 10.30 9.66 7.01 4.62 6.99 10.51 41.11%
EY 5.68 9.71 10.35 14.27 21.65 14.30 9.52 -29.15%
DY 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.30 1.61 1.50 1.01 1.12 1.34 -0.99%

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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