[HUATLAI] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -60.4%
YoY- -71.24%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 680,793 669,503 660,689 657,843 669,039 663,396 656,191 2.47%
PBT -38,165 -24,657 3,481 18,144 40,949 50,333 56,919 -
Tax 5,380 654 -251 -4,360 -4,360 -10,426 -9,780 -
NP -32,785 -24,003 3,230 13,784 36,589 39,907 47,139 -
-
NP to SH -28,191 -20,009 3,976 13,654 34,482 37,298 44,150 -
-
Tax Rate - - 7.21% 24.03% 10.65% 20.71% 17.18% -
Total Cost 713,578 693,506 657,459 644,059 632,450 623,489 609,052 11.08%
-
Net Worth 160,227 168,672 177,885 180,451 186,479 191,741 123,823 18.65%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 15 38 77 61 3,058 5,311 -
Div Payout % - 0.00% 0.98% 0.57% 0.18% 8.20% 12.03% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 160,227 168,672 177,885 180,451 186,479 191,741 123,823 18.65%
NOSH 77,780 77,729 77,679 77,780 77,699 77,627 76,908 0.75%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -4.82% -3.59% 0.49% 2.10% 5.47% 6.02% 7.18% -
ROE -17.59% -11.86% 2.24% 7.57% 18.49% 19.45% 35.66% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 875.28 861.33 850.53 845.76 861.06 854.58 853.21 1.70%
EPS -36.24 -25.74 5.12 17.55 44.38 48.05 57.41 -
DPS 0.00 0.02 0.05 0.10 0.08 3.94 6.91 -
NAPS 2.06 2.17 2.29 2.32 2.40 2.47 1.61 17.77%
Adjusted Per Share Value based on latest NOSH - 77,780
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 872.60 858.13 846.83 843.19 857.54 850.30 841.07 2.47%
EPS -36.13 -25.65 5.10 17.50 44.20 47.81 56.59 -
DPS 0.00 0.02 0.05 0.10 0.08 3.92 6.81 -
NAPS 2.0537 2.162 2.28 2.3129 2.3902 2.4576 1.5871 18.65%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.02 2.08 2.06 2.07 2.31 1.95 2.00 -
P/RPS 0.23 0.24 0.24 0.24 0.27 0.23 0.23 0.00%
P/EPS -5.57 -8.08 40.25 11.79 5.21 4.06 3.48 -
EY -17.94 -12.38 2.48 8.48 19.21 24.64 28.70 -
DY 0.00 0.01 0.02 0.05 0.03 2.02 3.45 -
P/NAPS 0.98 0.96 0.90 0.89 0.96 0.79 1.24 -14.45%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 28/11/12 28/08/12 29/05/12 27/02/12 25/11/11 25/08/11 -
Price 2.02 2.06 2.10 2.05 2.52 2.25 2.29 -
P/RPS 0.23 0.24 0.25 0.24 0.29 0.26 0.27 -10.09%
P/EPS -5.57 -8.00 41.03 11.68 5.68 4.68 3.99 -
EY -17.94 -12.50 2.44 8.56 17.61 21.35 25.07 -
DY 0.00 0.01 0.02 0.05 0.03 1.75 3.02 -
P/NAPS 0.98 0.95 0.92 0.88 1.05 0.91 1.42 -21.81%

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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