[HUATLAI] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
30-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -9.37%
YoY- 162.08%
Quarter Report
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 86,331 78,733 77,091 73,957 69,916 48,827 31,198 96.73%
PBT 5,005 4,887 5,062 5,524 6,092 5,090 3,648 23.40%
Tax -1,802 -1,314 -1,288 -1,412 -1,555 -1,091 -767 76.45%
NP 3,203 3,573 3,774 4,112 4,537 3,999 2,881 7.29%
-
NP to SH 3,203 3,573 3,774 4,112 4,537 3,999 2,881 7.29%
-
Tax Rate 36.00% 26.89% 25.44% 25.56% 25.53% 21.43% 21.03% -
Total Cost 83,128 75,160 73,317 69,845 65,379 44,828 28,317 104.62%
-
Net Worth 50,344 64,139 63,934 63,221 50,000 44,937 42,398 12.09%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 50,344 64,139 63,934 63,221 50,000 44,937 42,398 12.09%
NOSH 50,344 50,109 49,948 50,175 50,000 44,937 42,398 12.09%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 3.71% 4.54% 4.90% 5.56% 6.49% 8.19% 9.23% -
ROE 6.36% 5.57% 5.90% 6.50% 9.07% 8.90% 6.79% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 171.48 157.12 154.34 147.40 139.83 108.66 73.58 75.50%
EPS 6.36 7.13 7.56 8.20 9.07 8.90 6.79 -4.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.28 1.28 1.26 1.00 1.00 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 50,175
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 110.65 100.92 98.81 94.79 89.61 62.58 39.99 96.72%
EPS 4.11 4.58 4.84 5.27 5.82 5.13 3.69 7.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6453 0.8221 0.8195 0.8103 0.6409 0.576 0.5434 12.10%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 - -
Price 1.55 1.21 1.22 1.12 1.08 1.12 0.00 -
P/RPS 0.90 0.77 0.79 0.76 0.77 1.03 0.00 -
P/EPS 24.36 16.97 16.15 13.67 11.90 12.59 0.00 -
EY 4.10 5.89 6.19 7.32 8.40 7.95 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 0.95 0.95 0.89 1.08 1.12 0.00 -
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 - - -
Price 1.34 1.69 1.28 1.22 1.12 0.00 0.00 -
P/RPS 0.78 1.08 0.83 0.83 0.80 0.00 0.00 -
P/EPS 21.06 23.70 16.94 14.89 12.34 0.00 0.00 -
EY 4.75 4.22 5.90 6.72 8.10 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.32 1.00 0.97 1.12 0.00 0.00 -

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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