[HUATLAI] YoY Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
11-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 302.78%
YoY- 185.01%
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,227,959 1,134,916 916,868 673,281 502,764 502,138 450,526 18.17%
PBT 98,212 67,045 38,592 16,158 -21,935 43,671 23,680 26.72%
Tax -19,756 -2,440 -1,430 -275 -11 -5,025 -349 95.82%
NP 78,456 64,605 37,162 15,883 -21,946 38,646 23,331 22.37%
-
NP to SH 75,895 62,088 33,451 14,943 -17,577 36,914 23,373 21.66%
-
Tax Rate 20.12% 3.64% 3.71% 1.70% - 11.51% 1.47% -
Total Cost 1,149,503 1,070,311 879,706 657,398 524,710 463,492 427,195 17.91%
-
Net Worth 471,271 244,704 196,038 172,688 168,695 190,310 100,180 29.41%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 39 - - 31 - 61 2,116 -48.57%
Div Payout % 0.05% - - 0.21% - 0.17% 9.06% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 471,271 244,704 196,038 172,688 168,695 190,310 100,180 29.41%
NOSH 78,025 77,931 77,793 77,787 77,739 77,048 70,549 1.69%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 6.39% 5.69% 4.05% 2.36% -4.37% 7.70% 5.18% -
ROE 16.10% 25.37% 17.06% 8.65% -10.42% 19.40% 23.33% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 1,573.80 1,456.30 1,178.60 865.54 646.73 651.72 638.60 16.20%
EPS 97.27 79.67 43.00 19.21 -22.61 47.91 33.13 19.64%
DPS 0.05 0.00 0.00 0.04 0.00 0.08 3.00 -49.42%
NAPS 6.04 3.14 2.52 2.22 2.17 2.47 1.42 27.26%
Adjusted Per Share Value based on latest NOSH - 77,790
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 1,573.93 1,454.67 1,175.19 862.97 644.42 643.61 577.46 18.17%
EPS 97.28 79.58 42.88 19.15 -22.53 47.31 29.96 21.66%
DPS 0.05 0.00 0.00 0.04 0.00 0.08 2.71 -48.56%
NAPS 6.0405 3.1365 2.5127 2.2134 2.1622 2.4393 1.2841 29.41%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 4.55 3.00 3.20 1.96 2.08 1.95 1.13 -
P/RPS 0.29 0.21 0.27 0.23 0.32 0.30 0.18 8.26%
P/EPS 4.68 3.77 7.44 10.20 -9.20 4.07 3.41 5.41%
EY 21.38 26.56 13.44 9.80 -10.87 24.57 29.32 -5.12%
DY 0.01 0.00 0.00 0.02 0.00 0.04 2.65 -60.50%
P/NAPS 0.75 0.96 1.27 0.88 0.96 0.79 0.80 -1.06%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 18/11/15 21/11/14 11/11/13 28/11/12 25/11/11 15/11/10 -
Price 4.84 4.72 3.00 2.00 2.06 2.25 1.44 -
P/RPS 0.31 0.32 0.25 0.23 0.32 0.35 0.23 5.09%
P/EPS 4.98 5.92 6.98 10.41 -9.11 4.70 4.35 2.27%
EY 20.10 16.88 14.33 9.61 -10.98 21.29 23.01 -2.22%
DY 0.01 0.00 0.00 0.02 0.00 0.04 2.08 -58.88%
P/NAPS 0.80 1.50 1.19 0.90 0.95 0.91 1.01 -3.80%

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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