[HAISAN] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
18-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 67.5%
YoY- 4774.42%
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 30,166 17,027 46,329 33,529 22,254 10,500 40,613 -17.99%
PBT 3,145 2,134 3,132 2,888 1,749 819 1,143 96.47%
Tax -769 -511 -871 -878 -549 -263 -1,544 -37.19%
NP 2,376 1,623 2,261 2,010 1,200 556 -401 -
-
NP to SH 2,073 1,551 2,261 2,010 1,200 556 -401 -
-
Tax Rate 24.45% 23.95% 27.81% 30.40% 31.39% 32.11% 135.08% -
Total Cost 27,790 15,404 44,068 31,519 21,054 9,944 41,014 -22.87%
-
Net Worth 62,020 63,411 60,920 61,260 60,799 60,399 59,875 2.37%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 62,020 63,411 60,920 61,260 60,799 60,399 59,875 2.37%
NOSH 84,959 85,690 40,344 40,039 40,000 40,000 40,185 64.80%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.88% 9.53% 4.88% 5.99% 5.39% 5.30% -0.99% -
ROE 3.34% 2.45% 3.71% 3.28% 1.97% 0.92% -0.67% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 35.51 19.87 114.83 83.74 55.64 26.25 101.06 -50.23%
EPS 2.44 1.81 5.60 5.02 3.00 1.39 -1.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.74 1.51 1.53 1.52 1.51 1.49 -37.87%
Adjusted Per Share Value based on latest NOSH - 40,099
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 24.97 14.10 38.35 27.76 18.42 8.69 33.62 -18.00%
EPS 1.72 1.28 1.87 1.66 0.99 0.46 -0.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5134 0.5249 0.5043 0.5071 0.5033 0.50 0.4957 2.36%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.89 1.01 1.80 1.75 1.94 1.85 1.95 -
P/RPS 2.51 5.08 1.57 2.09 3.49 7.05 1.93 19.16%
P/EPS 36.48 55.80 32.12 34.86 64.67 133.09 -195.41 -
EY 2.74 1.79 3.11 2.87 1.55 0.75 -0.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.36 1.19 1.14 1.28 1.23 1.31 -4.63%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 20/05/05 25/02/05 18/11/04 26/08/04 28/05/04 27/02/04 -
Price 0.81 0.90 0.75 1.66 1.84 1.82 1.94 -
P/RPS 2.28 4.53 0.65 1.98 3.31 6.93 1.92 12.15%
P/EPS 33.20 49.72 13.38 33.07 61.33 130.94 -194.41 -
EY 3.01 2.01 7.47 3.02 1.63 0.76 -0.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.22 0.50 1.08 1.21 1.21 1.30 -10.00%

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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