[HUATLAI] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 58.65%
YoY- 57.93%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 916,868 673,281 502,764 502,138 450,526 369,230 329,565 18.58%
PBT 38,592 16,158 -21,935 43,671 23,680 8,043 -7,411 -
Tax -1,430 -275 -11 -5,025 -349 -154 -157 44.48%
NP 37,162 15,883 -21,946 38,646 23,331 7,889 -7,568 -
-
NP to SH 33,451 14,943 -17,577 36,914 23,373 7,792 -7,568 -
-
Tax Rate 3.71% 1.70% - 11.51% 1.47% 1.91% - -
Total Cost 879,706 657,398 524,710 463,492 427,195 361,341 337,133 17.32%
-
Net Worth 196,038 172,688 168,695 190,310 100,180 94,758 93,304 13.16%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 31 - 61 2,116 - - -
Div Payout % - 0.21% - 0.17% 9.06% - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 196,038 172,688 168,695 190,310 100,180 94,758 93,304 13.16%
NOSH 77,793 77,787 77,739 77,048 70,549 64,026 64,794 3.09%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 4.05% 2.36% -4.37% 7.70% 5.18% 2.14% -2.30% -
ROE 17.06% 8.65% -10.42% 19.40% 23.33% 8.22% -8.11% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1,178.60 865.54 646.73 651.72 638.60 576.68 508.63 15.02%
EPS 43.00 19.21 -22.61 47.91 33.13 12.17 -11.68 -
DPS 0.00 0.04 0.00 0.08 3.00 0.00 0.00 -
NAPS 2.52 2.22 2.17 2.47 1.42 1.48 1.44 9.77%
Adjusted Per Share Value based on latest NOSH - 77,627
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1,175.19 862.97 644.42 643.61 577.46 473.26 422.42 18.58%
EPS 42.88 19.15 -22.53 47.31 29.96 9.99 -9.70 -
DPS 0.00 0.04 0.00 0.08 2.71 0.00 0.00 -
NAPS 2.5127 2.2134 2.1622 2.4393 1.2841 1.2146 1.1959 13.16%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.20 1.96 2.08 1.95 1.13 0.45 0.47 -
P/RPS 0.27 0.23 0.32 0.30 0.18 0.08 0.09 20.08%
P/EPS 7.44 10.20 -9.20 4.07 3.41 3.70 -4.02 -
EY 13.44 9.80 -10.87 24.57 29.32 27.04 -24.85 -
DY 0.00 0.02 0.00 0.04 2.65 0.00 0.00 -
P/NAPS 1.27 0.88 0.96 0.79 0.80 0.30 0.33 25.17%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 21/11/14 11/11/13 28/11/12 25/11/11 15/11/10 30/11/09 26/11/08 -
Price 3.00 2.00 2.06 2.25 1.44 0.49 0.58 -
P/RPS 0.25 0.23 0.32 0.35 0.23 0.08 0.11 14.65%
P/EPS 6.98 10.41 -9.11 4.70 4.35 4.03 -4.97 -
EY 14.33 9.61 -10.98 21.29 23.01 24.84 -20.14 -
DY 0.00 0.02 0.00 0.04 2.08 0.00 0.00 -
P/NAPS 1.19 0.90 0.95 0.91 1.01 0.33 0.40 19.91%

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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