[HUATLAI] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -603.24%
YoY- -153.65%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,459,787 1,177,967 851,472 669,503 663,396 582,512 488,860 19.99%
PBT 62,396 34,300 -72 -24,657 50,333 25,107 1,724 81.82%
Tax -6,126 -4,538 5,116 654 -10,426 736 1,172 -
NP 56,270 29,762 5,044 -24,003 39,907 25,843 2,896 63.92%
-
NP to SH 52,497 28,667 4,329 -20,009 37,298 25,896 2,799 62.96%
-
Tax Rate 9.82% 13.23% - - 20.71% -2.93% -67.98% -
Total Cost 1,403,517 1,148,205 846,428 693,506 623,489 556,669 485,964 19.32%
-
Net Worth 244,718 196,112 172,695 168,672 191,741 107,769 94,196 17.23%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - 31 - 15 3,058 22 - -
Div Payout % - 0.11% - 0.00% 8.20% 0.09% - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 244,718 196,112 172,695 168,672 191,741 107,769 94,196 17.23%
NOSH 77,935 77,822 77,790 77,729 77,627 75,894 63,645 3.43%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 3.85% 2.53% 0.59% -3.59% 6.02% 4.44% 0.59% -
ROE 21.45% 14.62% 2.51% -11.86% 19.45% 24.03% 2.97% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 1,873.06 1,513.66 1,094.57 861.33 854.58 767.53 768.09 16.00%
EPS 67.36 36.84 5.56 -25.74 48.05 34.12 4.40 57.54%
DPS 0.00 0.04 0.00 0.02 3.94 0.03 0.00 -
NAPS 3.14 2.52 2.22 2.17 2.47 1.42 1.48 13.34%
Adjusted Per Share Value based on latest NOSH - 77,729
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 1,871.07 1,509.85 1,091.37 858.13 850.30 746.63 626.59 19.99%
EPS 67.29 36.74 5.55 -25.65 47.81 33.19 3.59 62.94%
DPS 0.00 0.04 0.00 0.02 3.92 0.03 0.00 -
NAPS 3.1367 2.5137 2.2135 2.162 2.4576 1.3813 1.2074 17.23%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 3.00 3.20 1.96 2.08 1.95 1.13 0.45 -
P/RPS 0.16 0.21 0.18 0.24 0.23 0.15 0.06 17.75%
P/EPS 4.45 8.69 35.22 -8.08 4.06 3.31 10.23 -12.94%
EY 22.45 11.51 2.84 -12.38 24.64 30.20 9.77 14.86%
DY 0.00 0.01 0.00 0.01 2.02 0.03 0.00 -
P/NAPS 0.96 1.27 0.88 0.96 0.79 0.80 0.30 21.38%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 18/11/15 21/11/14 11/11/13 28/11/12 25/11/11 15/11/10 30/11/09 -
Price 4.72 3.00 2.00 2.06 2.25 1.44 0.49 -
P/RPS 0.25 0.20 0.18 0.24 0.26 0.19 0.06 26.83%
P/EPS 7.01 8.14 35.94 -8.00 4.68 4.22 11.14 -7.42%
EY 14.27 12.28 2.78 -12.50 21.35 23.70 8.98 8.02%
DY 0.00 0.01 0.00 0.01 1.75 0.02 0.00 -
P/NAPS 1.50 1.19 0.90 0.95 0.91 1.01 0.33 28.69%

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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