[HUATLAI] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 3.71%
YoY- 83.13%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,561,475 1,459,787 1,177,967 851,472 669,503 663,396 582,512 17.84%
PBT 78,421 62,396 34,300 -72 -24,657 50,333 25,107 20.88%
Tax -25,219 -6,126 -4,538 5,116 654 -10,426 736 -
NP 53,202 56,270 29,762 5,044 -24,003 39,907 25,843 12.77%
-
NP to SH 51,024 52,497 28,667 4,329 -20,009 37,298 25,896 11.95%
-
Tax Rate 32.16% 9.82% 13.23% - - 20.71% -2.93% -
Total Cost 1,508,273 1,403,517 1,148,205 846,428 693,506 623,489 556,669 18.05%
-
Net Worth 471,232 244,718 196,112 172,695 168,672 191,741 107,769 27.84%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 78 - 31 - 15 3,058 22 23.46%
Div Payout % 0.15% - 0.11% - 0.00% 8.20% 0.09% -
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 471,232 244,718 196,112 172,695 168,672 191,741 107,769 27.84%
NOSH 78,018 77,935 77,822 77,790 77,729 77,627 75,894 0.46%
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 3.41% 3.85% 2.53% 0.59% -3.59% 6.02% 4.44% -
ROE 10.83% 21.45% 14.62% 2.51% -11.86% 19.45% 24.03% -
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 2,001.41 1,873.06 1,513.66 1,094.57 861.33 854.58 767.53 17.30%
EPS 65.40 67.36 36.84 5.56 -25.74 48.05 34.12 11.44%
DPS 0.10 0.00 0.04 0.00 0.02 3.94 0.03 22.19%
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 - 77,935
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 2,001.41 1,871.07 1,509.85 1,091.37 858.13 850.30 746.63 17.84%
EPS 65.40 67.29 36.74 5.55 -25.65 47.81 33.19 11.95%
DPS 0.10 0.00 0.04 0.00 0.02 3.92 0.03 22.19%
NAPS 6.04 3.1367 2.5137 2.2135 2.162 2.4576 1.3813 27.84%
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 0.23 0.16 0.21 0.18 0.24 0.23 0.15 7.37%
P/EPS 6.96 4.45 8.69 35.22 -8.08 4.06 3.31 13.17%
EY 14.37 22.45 11.51 2.84 -12.38 24.64 30.20 -11.63%
DY 0.02 0.00 0.01 0.00 0.01 2.02 0.03 -6.52%
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 0.24 0.25 0.20 0.18 0.24 0.26 0.19 3.96%
P/EPS 7.40 7.01 8.14 35.94 -8.00 4.68 4.22 9.80%
EY 13.51 14.27 12.28 2.78 -12.50 21.35 23.70 -8.93%
DY 0.02 0.00 0.01 0.00 0.01 1.75 0.02 0.00%
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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