[HUATLAI] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 8.06%
YoY- -289.83%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 934,380 851,472 783,194 729,838 680,793 669,503 660,689 25.91%
PBT 11,866 -72 -24,775 -35,052 -38,165 -24,657 3,481 125.99%
Tax -3,383 5,116 5,108 5,105 5,380 654 -251 463.67%
NP 8,483 5,044 -19,667 -29,947 -32,785 -24,003 3,230 90.02%
-
NP to SH 10,159 4,329 -17,242 -25,919 -28,191 -20,009 3,976 86.57%
-
Tax Rate 28.51% - - - - - 7.21% -
Total Cost 925,897 846,428 802,861 759,785 713,578 693,506 657,459 25.56%
-
Net Worth 165,689 172,695 162,539 157,077 160,227 168,672 177,885 -4.61%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 62 - - - - 15 38 38.46%
Div Payout % 0.61% - - - - 0.00% 0.98% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 165,689 172,695 162,539 157,077 160,227 168,672 177,885 -4.61%
NOSH 77,788 77,790 77,770 77,761 77,780 77,729 77,679 0.09%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 0.91% 0.59% -2.51% -4.10% -4.82% -3.59% 0.49% -
ROE 6.13% 2.51% -10.61% -16.50% -17.59% -11.86% 2.24% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 1,201.18 1,094.57 1,007.06 938.56 875.28 861.33 850.53 25.79%
EPS 13.06 5.56 -22.17 -33.33 -36.24 -25.74 5.12 86.36%
DPS 0.08 0.00 0.00 0.00 0.00 0.02 0.05 36.68%
NAPS 2.13 2.22 2.09 2.02 2.06 2.17 2.29 -4.70%
Adjusted Per Share Value based on latest NOSH - 77,761
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 1,197.64 1,091.37 1,003.85 935.47 872.60 858.13 846.83 25.91%
EPS 13.02 5.55 -22.10 -33.22 -36.13 -25.65 5.10 86.47%
DPS 0.08 0.00 0.00 0.00 0.00 0.02 0.05 36.68%
NAPS 2.1237 2.2135 2.0833 2.0133 2.0537 2.162 2.28 -4.61%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.00 1.96 1.96 1.95 2.02 2.08 2.06 -
P/RPS 0.17 0.18 0.19 0.21 0.23 0.24 0.24 -20.48%
P/EPS 15.31 35.22 -8.84 -5.85 -5.57 -8.08 40.25 -47.40%
EY 6.53 2.84 -11.31 -17.09 -17.94 -12.38 2.48 90.34%
DY 0.04 0.00 0.00 0.00 0.00 0.01 0.02 58.53%
P/NAPS 0.94 0.88 0.94 0.97 0.98 0.96 0.90 2.93%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 11/11/13 21/08/13 29/05/13 28/02/13 28/11/12 28/08/12 -
Price 2.00 2.00 2.20 1.94 2.02 2.06 2.10 -
P/RPS 0.17 0.18 0.22 0.21 0.23 0.24 0.25 -22.61%
P/EPS 15.31 35.94 -9.92 -5.82 -5.57 -8.00 41.03 -48.07%
EY 6.53 2.78 -10.08 -17.18 -17.94 -12.50 2.44 92.41%
DY 0.04 0.00 0.00 0.00 0.00 0.01 0.02 58.53%
P/NAPS 0.94 0.90 1.05 0.96 0.98 0.95 0.92 1.44%

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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