[HUATLAI] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -8.26%
YoY- 130.32%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 663,396 656,191 644,726 611,784 582,512 560,224 524,078 17.00%
PBT 50,333 56,919 56,075 30,342 25,107 8,988 3,455 495.51%
Tax -10,426 -9,780 -5,669 -5,750 736 949 898 -
NP 39,907 47,139 50,406 24,592 25,843 9,937 4,353 337.44%
-
NP to SH 37,298 44,150 47,470 23,757 25,896 10,826 5,191 271.90%
-
Tax Rate 20.71% 17.18% 10.11% 18.95% -2.93% -10.56% -25.99% -
Total Cost 623,489 609,052 594,320 587,192 556,669 550,287 519,725 12.88%
-
Net Worth 191,741 123,823 119,517 104,658 107,769 82,890 81,642 76.59%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 3,058 5,311 5,288 5,288 22 - - -
Div Payout % 8.20% 12.03% 11.14% 22.26% 0.09% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 191,741 123,823 119,517 104,658 107,769 82,890 81,642 76.59%
NOSH 77,627 76,908 76,613 75,294 75,894 82,890 74,220 3.03%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 6.02% 7.18% 7.82% 4.02% 4.44% 1.77% 0.83% -
ROE 19.45% 35.66% 39.72% 22.70% 24.03% 13.06% 6.36% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 854.58 853.21 841.53 812.53 767.53 675.86 706.11 13.55%
EPS 48.05 57.41 61.96 31.55 34.12 13.06 6.99 261.10%
DPS 3.94 6.91 6.90 7.02 0.03 0.00 0.00 -
NAPS 2.47 1.61 1.56 1.39 1.42 1.00 1.10 71.39%
Adjusted Per Share Value based on latest NOSH - 75,294
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 850.30 841.07 826.37 784.15 746.63 718.06 671.73 17.00%
EPS 47.81 56.59 60.84 30.45 33.19 13.88 6.65 272.05%
DPS 3.92 6.81 6.78 6.78 0.03 0.00 0.00 -
NAPS 2.4576 1.5871 1.5319 1.3415 1.3813 1.0624 1.0464 76.59%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.95 2.00 1.26 1.48 1.13 0.68 0.50 -
P/RPS 0.23 0.23 0.15 0.18 0.15 0.10 0.07 120.85%
P/EPS 4.06 3.48 2.03 4.69 3.31 5.21 7.15 -31.40%
EY 24.64 28.70 49.17 21.32 30.20 19.21 13.99 45.79%
DY 2.02 3.45 5.48 4.75 0.03 0.00 0.00 -
P/NAPS 0.79 1.24 0.81 1.06 0.80 0.68 0.45 45.47%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 25/08/11 09/05/11 28/02/11 15/11/10 09/08/10 26/05/10 -
Price 2.25 2.29 1.50 1.40 1.44 0.89 0.45 -
P/RPS 0.26 0.27 0.18 0.17 0.19 0.13 0.06 165.55%
P/EPS 4.68 3.99 2.42 4.44 4.22 6.81 6.43 -19.07%
EY 21.35 25.07 41.31 22.54 23.70 14.67 15.54 23.56%
DY 1.75 3.02 4.60 5.02 0.02 0.00 0.00 -
P/NAPS 0.91 1.42 0.96 1.01 1.01 0.89 0.41 70.07%

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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