[HUATLAI] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 40.11%
YoY- 22.54%
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TTM Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 1,494,164 1,349,148 991,158 729,838 657,843 644,726 524,078 19.05%
PBT 37,770 45,357 30,588 -35,052 18,144 56,075 3,455 48.92%
Tax -8,291 -5,755 -3,108 5,105 -4,360 -5,669 898 -
NP 29,479 39,602 27,480 -29,947 13,784 50,406 4,353 37.50%
-
NP to SH 30,306 33,431 27,281 -25,919 13,654 47,470 5,191 34.15%
-
Tax Rate 21.95% 12.69% 10.16% - 24.03% 10.11% -25.99% -
Total Cost 1,464,685 1,309,546 963,678 759,785 644,059 594,320 519,725 18.83%
-
Net Worth 239,503 208,791 178,159 157,077 180,451 119,517 81,642 19.62%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div - - 62 - 77 5,288 - -
Div Payout % - - 0.23% - 0.57% 11.14% - -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 239,503 208,791 178,159 157,077 180,451 119,517 81,642 19.62%
NOSH 78,014 77,907 77,798 77,761 77,780 76,613 74,220 0.83%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 1.97% 2.94% 2.77% -4.10% 2.10% 7.82% 0.83% -
ROE 12.65% 16.01% 15.31% -16.50% 7.57% 39.72% 6.36% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 1,915.25 1,731.73 1,274.00 938.56 845.76 841.53 706.11 18.07%
EPS 38.85 42.91 35.07 -33.33 17.55 61.96 6.99 33.05%
DPS 0.00 0.00 0.08 0.00 0.10 6.90 0.00 -
NAPS 3.07 2.68 2.29 2.02 2.32 1.56 1.10 18.63%
Adjusted Per Share Value based on latest NOSH - 77,907
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 1,915.14 1,729.26 1,270.41 935.47 843.19 826.37 671.73 19.05%
EPS 38.84 42.85 34.97 -33.22 17.50 60.84 6.65 34.16%
DPS 0.00 0.00 0.08 0.00 0.10 6.78 0.00 -
NAPS 3.0698 2.6762 2.2835 2.0133 2.3129 1.5319 1.0464 19.62%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 4.08 3.10 2.00 1.95 2.07 1.26 0.50 -
P/RPS 0.21 0.18 0.16 0.21 0.24 0.15 0.07 20.07%
P/EPS 10.50 7.22 5.70 -5.85 11.79 2.03 7.15 6.60%
EY 9.52 13.84 17.53 -17.09 8.48 49.17 13.99 -6.20%
DY 0.00 0.00 0.04 0.00 0.05 5.48 0.00 -
P/NAPS 1.33 1.16 0.87 0.97 0.89 0.81 0.45 19.77%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 26/05/16 26/05/15 20/05/14 29/05/13 29/05/12 09/05/11 26/05/10 -
Price 4.00 3.00 1.96 1.94 2.05 1.50 0.45 -
P/RPS 0.21 0.17 0.15 0.21 0.24 0.18 0.06 23.19%
P/EPS 10.30 6.99 5.59 -5.82 11.68 2.42 6.43 8.16%
EY 9.71 14.30 17.89 -17.18 8.56 41.31 15.54 -7.53%
DY 0.00 0.00 0.04 0.00 0.05 4.60 0.00 -
P/NAPS 1.30 1.12 0.86 0.96 0.88 0.96 0.41 21.18%

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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