[HAISAN] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
20-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 174.39%
YoY- 178.96%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 68,236 68,117 60,332 68,108 46,329 44,705 44,508 32.85%
PBT 5,397 5,822 6,290 8,536 3,132 3,850 3,498 33.41%
Tax -1,547 -1,478 -1,538 -2,044 -871 -1,170 -1,098 25.59%
NP 3,850 4,344 4,752 6,492 2,261 2,680 2,400 36.91%
-
NP to SH 2,944 3,658 4,146 6,204 2,261 2,680 2,400 14.54%
-
Tax Rate 28.66% 25.39% 24.45% 23.95% 27.81% 30.39% 31.39% -
Total Cost 64,386 63,773 55,580 61,616 44,068 42,025 42,108 32.62%
-
Net Worth 65,794 60,790 62,020 63,411 60,920 61,260 60,799 5.38%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 65,794 60,790 62,020 63,411 60,920 61,260 60,799 5.38%
NOSH 84,351 84,430 84,959 85,690 40,344 40,039 40,000 64.22%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 5.64% 6.38% 7.88% 9.53% 4.88% 5.99% 5.39% -
ROE 4.47% 6.02% 6.68% 9.78% 3.71% 4.37% 3.95% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 80.89 80.68 71.01 79.48 114.83 111.65 111.27 -19.10%
EPS 3.65 4.33 4.88 7.24 5.60 6.69 6.00 -28.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.72 0.73 0.74 1.51 1.53 1.52 -35.82%
Adjusted Per Share Value based on latest NOSH - 85,690
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 56.49 56.39 49.94 56.38 38.35 37.01 36.84 32.87%
EPS 2.44 3.03 3.43 5.14 1.87 2.22 1.99 14.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5447 0.5032 0.5134 0.5249 0.5043 0.5071 0.5033 5.39%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.93 0.93 0.89 1.01 1.80 1.75 1.94 -
P/RPS 1.15 1.15 1.25 1.27 1.57 1.57 1.74 -24.06%
P/EPS 26.65 21.46 18.24 13.95 32.12 26.15 32.33 -12.05%
EY 3.75 4.66 5.48 7.17 3.11 3.82 3.09 13.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.29 1.22 1.36 1.19 1.14 1.28 -4.73%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 25/11/05 30/08/05 20/05/05 25/02/05 18/11/04 26/08/04 -
Price 0.86 0.94 0.81 0.90 0.75 1.66 1.84 -
P/RPS 1.06 1.17 1.14 1.13 0.65 1.49 1.65 -25.48%
P/EPS 24.64 21.69 16.60 12.43 13.38 24.80 30.67 -13.54%
EY 4.06 4.61 6.02 8.04 7.47 4.03 3.26 15.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.31 1.11 1.22 0.50 1.08 1.21 -6.14%

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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