[HUATLAI] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
27-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 63.82%
YoY- -1457.21%
Quarter Report
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 200,912 206,626 186,616 170,771 151,522 125,349 112,839 46.74%
PBT 13,266 7,584 -2,012 -2,707 -8,079 -2,301 5,416 81.41%
Tax -2,528 -1,511 -406 -211 14 -1,519 -2,239 8.40%
NP 10,738 6,073 -2,418 -2,918 -8,065 -3,820 3,177 124.71%
-
NP to SH 10,614 5,949 -2,542 -2,918 -8,065 -3,820 3,177 122.99%
-
Tax Rate 19.06% 19.92% - - - - 41.34% -
Total Cost 190,174 200,553 189,034 173,689 159,587 129,169 109,662 44.19%
-
Net Worth 58,955 92,236 90,357 86,320 61,010 66,027 72,013 -12.45%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 58,955 92,236 90,357 86,320 61,010 66,027 72,013 -12.45%
NOSH 58,955 58,377 57,188 54,981 54,964 55,022 54,972 4.76%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 5.34% 2.94% -1.30% -1.71% -5.32% -3.05% 2.82% -
ROE 18.00% 6.45% -2.81% -3.38% -13.22% -5.79% 4.41% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 340.79 353.95 326.32 310.60 275.67 227.81 205.27 40.07%
EPS 18.00 10.19 -4.44 -5.31 -14.67 -6.94 5.78 112.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.58 1.58 1.57 1.11 1.20 1.31 -16.43%
Adjusted Per Share Value based on latest NOSH - 54,981
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 257.52 264.84 239.19 218.88 194.21 160.67 144.63 46.75%
EPS 13.60 7.63 -3.26 -3.74 -10.34 -4.90 4.07 123.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7557 1.1822 1.1582 1.1064 0.782 0.8463 0.923 -12.44%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.90 0.84 0.77 1.07 1.00 0.90 0.92 -
P/RPS 0.26 0.24 0.24 0.34 0.36 0.40 0.45 -30.56%
P/EPS 5.00 8.24 -17.32 -20.16 -6.82 -12.96 15.92 -53.69%
EY 20.00 12.13 -5.77 -4.96 -14.67 -7.71 6.28 116.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.53 0.49 0.68 0.90 0.75 0.70 18.18%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 30/11/05 26/08/05 27/05/05 28/02/05 26/11/04 30/08/04 -
Price 0.75 0.81 0.80 0.77 0.90 0.79 0.80 -
P/RPS 0.22 0.23 0.25 0.25 0.33 0.35 0.39 -31.65%
P/EPS 4.17 7.95 -18.00 -14.51 -6.13 -11.38 13.84 -54.95%
EY 24.00 12.58 -5.56 -6.89 -16.30 -8.79 7.22 122.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.51 0.51 0.49 0.81 0.66 0.61 14.72%

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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