[HAISAN] QoQ TTM Result on 30-Sep-2002 [#3]

Announcement Date
27-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
30-Sep-2002 [#3]
Profit Trend
QoQ- -1.35%
YoY- -26.51%
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 42,164 42,020 40,348 39,022 39,260 37,112 35,729 11.70%
PBT 3,413 5,797 5,611 5,682 5,711 6,205 7,247 -39.55%
Tax -1,074 -1,329 -1,469 -1,965 -1,943 -2,094 -2,400 -41.58%
NP 2,339 4,468 4,142 3,717 3,768 4,111 4,847 -38.55%
-
NP to SH 2,339 4,468 4,142 3,717 3,768 4,111 4,847 -38.55%
-
Tax Rate 31.47% 22.93% 26.18% 34.58% 34.02% 33.75% 33.12% -
Total Cost 39,825 37,552 36,206 35,305 35,492 33,001 30,882 18.53%
-
Net Worth 65,199 66,867 39,955 64,054 62,888 62,705 61,599 3.86%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 1,997 1,997 1,997 1,999 1,999 1,999 1,999 -0.06%
Div Payout % 85.41% 44.71% 48.23% 53.81% 53.08% 48.65% 41.26% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 65,199 66,867 39,955 64,054 62,888 62,705 61,599 3.86%
NOSH 40,000 40,040 39,955 40,034 40,056 39,939 39,999 0.00%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 5.55% 10.63% 10.27% 9.53% 9.60% 11.08% 13.57% -
ROE 3.59% 6.68% 10.37% 5.80% 5.99% 6.56% 7.87% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 105.41 104.94 100.98 97.47 98.01 92.92 89.32 11.70%
EPS 5.85 11.16 10.37 9.28 9.41 10.29 12.12 -38.54%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 1.63 1.67 1.00 1.60 1.57 1.57 1.54 3.86%
Adjusted Per Share Value based on latest NOSH - 40,034
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 34.90 34.78 33.40 32.30 32.50 30.72 29.58 11.69%
EPS 1.94 3.70 3.43 3.08 3.12 3.40 4.01 -38.45%
DPS 1.65 1.65 1.65 1.66 1.66 1.66 1.66 -0.40%
NAPS 0.5397 0.5535 0.3308 0.5303 0.5206 0.5191 0.5099 3.86%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 2.00 1.95 1.94 1.99 2.02 2.10 1.94 -
P/RPS 1.90 1.86 1.92 2.04 2.06 2.26 2.17 -8.49%
P/EPS 34.20 17.48 18.71 21.43 21.47 20.40 16.01 66.09%
EY 2.92 5.72 5.34 4.67 4.66 4.90 6.25 -39.87%
DY 2.50 2.56 2.58 2.51 2.48 2.38 2.58 -2.08%
P/NAPS 1.23 1.17 1.94 1.24 1.29 1.34 1.26 -1.59%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 27/08/03 28/05/03 25/02/03 27/11/02 28/08/02 24/05/02 26/02/02 -
Price 1.95 2.01 1.97 2.02 2.09 2.05 1.80 -
P/RPS 1.85 1.92 1.95 2.07 2.13 2.21 2.02 -5.70%
P/EPS 33.35 18.01 19.00 21.76 22.22 19.92 14.85 71.74%
EY 3.00 5.55 5.26 4.60 4.50 5.02 6.73 -41.73%
DY 2.56 2.49 2.54 2.48 2.39 2.44 2.78 -5.36%
P/NAPS 1.20 1.20 1.97 1.26 1.33 1.31 1.17 1.70%

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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