[HUATLAI] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -18.57%
YoY- -9.35%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,561,475 1,534,904 1,494,164 1,468,432 1,459,787 1,374,794 1,349,148 10.20%
PBT 78,421 38,015 37,770 47,254 62,396 60,754 45,357 43.91%
Tax -25,219 -17,884 -8,291 -7,903 -6,126 -5,755 -5,755 167.06%
NP 53,202 20,131 29,479 39,351 56,270 54,999 39,602 21.68%
-
NP to SH 51,024 18,960 30,306 37,217 52,497 50,618 33,431 32.45%
-
Tax Rate 32.16% 47.04% 21.95% 16.72% 9.82% 9.47% 12.69% -
Total Cost 1,508,273 1,514,773 1,464,685 1,429,081 1,403,517 1,319,795 1,309,546 9.84%
-
Net Worth 471,232 253,550 239,503 223,121 244,718 231,445 208,791 71.80%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 78 39 - - - - - -
Div Payout % 0.15% 0.21% - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 471,232 253,550 239,503 223,121 244,718 231,445 208,791 71.80%
NOSH 78,018 78,015 78,014 78,014 77,935 77,927 77,907 0.09%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.41% 1.31% 1.97% 2.68% 3.85% 4.00% 2.94% -
ROE 10.83% 7.48% 12.65% 16.68% 21.45% 21.87% 16.01% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,001.41 1,967.43 1,915.25 1,882.26 1,873.06 1,764.19 1,731.73 10.10%
EPS 65.40 24.30 38.85 47.71 67.36 64.96 42.91 32.33%
DPS 0.10 0.05 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.04 3.25 3.07 2.86 3.14 2.97 2.68 71.64%
Adjusted Per Share Value based on latest NOSH - 78,014
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,001.41 1,967.36 1,915.14 1,882.15 1,871.07 1,762.13 1,729.26 10.20%
EPS 65.40 24.30 38.84 47.70 67.29 64.88 42.85 32.45%
DPS 0.10 0.05 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.04 3.2499 3.0698 2.8598 3.1367 2.9665 2.6762 71.80%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.55 4.25 4.08 4.36 3.00 3.45 3.10 -
P/RPS 0.23 0.22 0.21 0.23 0.16 0.20 0.18 17.69%
P/EPS 6.96 17.49 10.50 9.14 4.45 5.31 7.22 -2.40%
EY 14.37 5.72 9.52 10.94 22.45 18.83 13.84 2.52%
DY 0.02 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 1.31 1.33 1.52 0.96 1.16 1.16 -25.16%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 22/08/16 26/05/16 26/02/16 18/11/15 27/08/15 26/05/15 -
Price 4.84 4.28 4.00 4.61 4.72 3.00 3.00 -
P/RPS 0.24 0.22 0.21 0.24 0.25 0.17 0.17 25.76%
P/EPS 7.40 17.61 10.30 9.66 7.01 4.62 6.99 3.86%
EY 13.51 5.68 9.71 10.35 14.27 21.65 14.30 -3.70%
DY 0.02 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 1.32 1.30 1.61 1.50 1.01 1.12 -20.04%

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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