[HUATLAI] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
09-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 99.81%
YoY- 814.47%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 669,039 663,396 656,191 644,726 611,784 582,512 560,224 12.52%
PBT 40,949 50,333 56,919 56,075 30,342 25,107 8,988 174.06%
Tax -4,360 -10,426 -9,780 -5,669 -5,750 736 949 -
NP 36,589 39,907 47,139 50,406 24,592 25,843 9,937 137.88%
-
NP to SH 34,482 37,298 44,150 47,470 23,757 25,896 10,826 116.02%
-
Tax Rate 10.65% 20.71% 17.18% 10.11% 18.95% -2.93% -10.56% -
Total Cost 632,450 623,489 609,052 594,320 587,192 556,669 550,287 9.69%
-
Net Worth 186,479 191,741 123,823 119,517 104,658 107,769 82,890 71.43%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 61 3,058 5,311 5,288 5,288 22 - -
Div Payout % 0.18% 8.20% 12.03% 11.14% 22.26% 0.09% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 186,479 191,741 123,823 119,517 104,658 107,769 82,890 71.43%
NOSH 77,699 77,627 76,908 76,613 75,294 75,894 82,890 -4.20%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.47% 6.02% 7.18% 7.82% 4.02% 4.44% 1.77% -
ROE 18.49% 19.45% 35.66% 39.72% 22.70% 24.03% 13.06% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 861.06 854.58 853.21 841.53 812.53 767.53 675.86 17.46%
EPS 44.38 48.05 57.41 61.96 31.55 34.12 13.06 125.52%
DPS 0.08 3.94 6.91 6.90 7.02 0.03 0.00 -
NAPS 2.40 2.47 1.61 1.56 1.39 1.42 1.00 78.97%
Adjusted Per Share Value based on latest NOSH - 76,613
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 857.54 850.30 841.07 826.37 784.15 746.63 718.06 12.52%
EPS 44.20 47.81 56.59 60.84 30.45 33.19 13.88 115.99%
DPS 0.08 3.92 6.81 6.78 6.78 0.03 0.00 -
NAPS 2.3902 2.4576 1.5871 1.5319 1.3415 1.3813 1.0624 71.44%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.31 1.95 2.00 1.26 1.48 1.13 0.68 -
P/RPS 0.27 0.23 0.23 0.15 0.18 0.15 0.10 93.54%
P/EPS 5.21 4.06 3.48 2.03 4.69 3.31 5.21 0.00%
EY 19.21 24.64 28.70 49.17 21.32 30.20 19.21 0.00%
DY 0.03 2.02 3.45 5.48 4.75 0.03 0.00 -
P/NAPS 0.96 0.79 1.24 0.81 1.06 0.80 0.68 25.76%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 25/11/11 25/08/11 09/05/11 28/02/11 15/11/10 09/08/10 -
Price 2.52 2.25 2.29 1.50 1.40 1.44 0.89 -
P/RPS 0.29 0.26 0.27 0.18 0.17 0.19 0.13 70.47%
P/EPS 5.68 4.68 3.99 2.42 4.44 4.22 6.81 -11.36%
EY 17.61 21.35 25.07 41.31 22.54 23.70 14.67 12.91%
DY 0.03 1.75 3.02 4.60 5.02 0.02 0.00 -
P/NAPS 1.05 0.91 1.42 0.96 1.01 1.01 0.89 11.61%

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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