[HUATLAI] YoY TTM Result on 30-Sep-2009 [#3]

Announcement Date
30-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 64.07%
YoY- 160.9%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 669,503 663,396 582,512 488,860 422,758 281,795 203,847 21.89%
PBT -24,657 50,333 25,107 1,724 -2,753 -3,391 -8,816 18.67%
Tax 654 -10,426 736 1,172 -1,843 3,692 -713 -
NP -24,003 39,907 25,843 2,896 -4,596 301 -9,529 16.62%
-
NP to SH -20,009 37,298 25,896 2,799 -4,596 301 -9,529 13.14%
-
Tax Rate - 20.71% -2.93% -67.98% - - - -
Total Cost 693,506 623,489 556,669 485,964 427,354 281,494 213,376 21.68%
-
Net Worth 168,672 191,741 107,769 94,196 93,330 97,210 97,123 9.62%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 15 3,058 22 - - - - -
Div Payout % 0.00% 8.20% 0.09% - - - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 168,672 191,741 107,769 94,196 93,330 97,210 97,123 9.62%
NOSH 77,729 77,627 75,894 63,645 64,813 64,807 64,749 3.08%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin -3.59% 6.02% 4.44% 0.59% -1.09% 0.11% -4.67% -
ROE -11.86% 19.45% 24.03% 2.97% -4.92% 0.31% -9.81% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 861.33 854.58 767.53 768.09 652.27 434.82 314.83 18.24%
EPS -25.74 48.05 34.12 4.40 -7.09 0.46 -14.72 9.75%
DPS 0.02 3.94 0.03 0.00 0.00 0.00 0.00 -
NAPS 2.17 2.47 1.42 1.48 1.44 1.50 1.50 6.34%
Adjusted Per Share Value based on latest NOSH - 63,645
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 858.13 850.30 746.63 626.59 541.87 361.19 261.28 21.89%
EPS -25.65 47.81 33.19 3.59 -5.89 0.39 -12.21 13.15%
DPS 0.02 3.92 0.03 0.00 0.00 0.00 0.00 -
NAPS 2.162 2.4576 1.3813 1.2074 1.1963 1.246 1.2449 9.62%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 2.08 1.95 1.13 0.45 0.47 0.53 0.64 -
P/RPS 0.24 0.23 0.15 0.06 0.07 0.12 0.20 3.08%
P/EPS -8.08 4.06 3.31 10.23 -6.63 114.11 -4.35 10.86%
EY -12.38 24.64 30.20 9.77 -15.09 0.88 -23.00 -9.80%
DY 0.01 2.02 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.79 0.80 0.30 0.33 0.35 0.43 14.30%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/11/12 25/11/11 15/11/10 30/11/09 26/11/08 28/11/07 30/11/06 -
Price 2.06 2.25 1.44 0.49 0.58 0.52 0.62 -
P/RPS 0.24 0.26 0.19 0.06 0.09 0.12 0.20 3.08%
P/EPS -8.00 4.68 4.22 11.14 -8.18 111.96 -4.21 11.28%
EY -12.50 21.35 23.70 8.98 -12.23 0.89 -23.74 -10.13%
DY 0.01 1.75 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.91 1.01 0.33 0.40 0.35 0.41 15.01%

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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