[HUATLAI] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -29.11%
YoY- 55.98%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 1,468,432 1,241,739 934,380 680,793 669,039 611,784 501,216 19.61%
PBT 47,254 33,943 11,866 -38,165 40,949 30,342 9,470 30.70%
Tax -7,903 -5,116 -3,383 5,380 -4,360 -5,750 931 -
NP 39,351 28,827 8,483 -32,785 36,589 24,592 10,401 24.81%
-
NP to SH 37,217 23,860 10,159 -28,191 34,482 23,757 10,315 23.83%
-
Tax Rate 16.72% 15.07% 28.51% - 10.65% 18.95% -9.83% -
Total Cost 1,429,081 1,212,912 925,897 713,578 632,450 587,192 490,815 19.48%
-
Net Worth 223,121 187,616 165,689 160,227 186,479 104,658 99,684 14.36%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - 62 - 61 5,288 - -
Div Payout % - - 0.61% - 0.18% 22.26% - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 223,121 187,616 165,689 160,227 186,479 104,658 99,684 14.36%
NOSH 78,014 77,849 77,788 77,780 77,699 75,294 65,153 3.04%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 2.68% 2.32% 0.91% -4.82% 5.47% 4.02% 2.08% -
ROE 16.68% 12.72% 6.13% -17.59% 18.49% 22.70% 10.35% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 1,882.26 1,595.06 1,201.18 875.28 861.06 812.53 769.29 16.07%
EPS 47.71 30.65 13.06 -36.24 44.38 31.55 15.83 20.17%
DPS 0.00 0.00 0.08 0.00 0.08 7.02 0.00 -
NAPS 2.86 2.41 2.13 2.06 2.40 1.39 1.53 10.98%
Adjusted Per Share Value based on latest NOSH - 78,014
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 1,882.15 1,591.59 1,197.64 872.60 857.54 784.15 642.43 19.61%
EPS 47.70 30.58 13.02 -36.13 44.20 30.45 13.22 23.83%
DPS 0.00 0.00 0.08 0.00 0.08 6.78 0.00 -
NAPS 2.8598 2.4048 2.1237 2.0537 2.3902 1.3415 1.2777 14.36%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 4.36 2.85 2.00 2.02 2.31 1.48 0.56 -
P/RPS 0.23 0.18 0.17 0.23 0.27 0.18 0.07 21.91%
P/EPS 9.14 9.30 15.31 -5.57 5.21 4.69 3.54 17.11%
EY 10.94 10.75 6.53 -17.94 19.21 21.32 28.27 -14.62%
DY 0.00 0.00 0.04 0.00 0.03 4.75 0.00 -
P/NAPS 1.52 1.18 0.94 0.98 0.96 1.06 0.37 26.53%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 26/02/15 26/02/14 28/02/13 27/02/12 28/02/11 25/02/10 -
Price 4.61 3.22 2.00 2.02 2.52 1.40 0.55 -
P/RPS 0.24 0.20 0.17 0.23 0.29 0.17 0.07 22.78%
P/EPS 9.66 10.51 15.31 -5.57 5.68 4.44 3.47 18.59%
EY 10.35 9.52 6.53 -17.94 17.61 22.54 28.79 -15.66%
DY 0.00 0.00 0.04 0.00 0.03 5.02 0.00 -
P/NAPS 1.61 1.34 0.94 0.98 1.05 1.01 0.36 28.34%

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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