[HUATLAI] YoY TTM 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- -15.52%
YoY- 44.03%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,177,967 851,472 669,503 663,396 582,512 488,860 422,758 18.61%
PBT 34,300 -72 -24,657 50,333 25,107 1,724 -2,753 -
Tax -4,538 5,116 654 -10,426 736 1,172 -1,843 16.19%
NP 29,762 5,044 -24,003 39,907 25,843 2,896 -4,596 -
-
NP to SH 28,667 4,329 -20,009 37,298 25,896 2,799 -4,596 -
-
Tax Rate 13.23% - - 20.71% -2.93% -67.98% - -
Total Cost 1,148,205 846,428 693,506 623,489 556,669 485,964 427,354 17.89%
-
Net Worth 196,112 172,695 168,672 191,741 107,769 94,196 93,330 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 - 15 3,058 22 - - -
Div Payout % 0.11% - 0.00% 8.20% 0.09% - - -
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 196,112 172,695 168,672 191,741 107,769 94,196 93,330 13.16%
NOSH 77,822 77,790 77,729 77,627 75,894 63,645 64,813 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 2.53% 0.59% -3.59% 6.02% 4.44% 0.59% -1.09% -
ROE 14.62% 2.51% -11.86% 19.45% 24.03% 2.97% -4.92% -
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 1,513.66 1,094.57 861.33 854.58 767.53 768.09 652.27 15.05%
EPS 36.84 5.56 -25.74 48.05 34.12 4.40 -7.09 -
DPS 0.04 0.00 0.02 3.94 0.03 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 1,509.85 1,091.37 858.13 850.30 746.63 626.59 541.87 18.61%
EPS 36.74 5.55 -25.65 47.81 33.19 3.59 -5.89 -
DPS 0.04 0.00 0.02 3.92 0.03 0.00 0.00 -
NAPS 2.5137 2.2135 2.162 2.4576 1.3813 1.2074 1.1963 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 0.21 0.18 0.24 0.23 0.15 0.06 0.07 20.08%
P/EPS 8.69 35.22 -8.08 4.06 3.31 10.23 -6.63 -
EY 11.51 2.84 -12.38 24.64 30.20 9.77 -15.09 -
DY 0.01 0.00 0.01 2.02 0.03 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 0.20 0.18 0.24 0.26 0.19 0.06 0.09 14.22%
P/EPS 8.14 35.94 -8.00 4.68 4.22 11.14 -8.18 -
EY 12.28 2.78 -12.50 21.35 23.70 8.98 -12.23 -
DY 0.01 0.00 0.01 1.75 0.02 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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