[HAISAN] QoQ TTM 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- 34.31%
YoY- 5.76%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 54,241 52,856 46,329 44,116 42,452 40,237 40,613 21.29%
PBT 4,528 4,447 3,132 3,337 2,988 754 1,143 150.57%
Tax -1,091 -1,119 -871 -1,685 -1,758 -1,588 -1,544 -20.68%
NP 3,437 3,328 2,261 1,652 1,230 -834 -401 -
-
NP to SH 3,134 3,256 2,261 1,652 1,230 -834 -401 -
-
Tax Rate 24.09% 25.16% 27.81% 50.49% 58.84% 210.61% 135.08% -
Total Cost 50,804 49,528 44,068 42,464 41,222 41,071 41,014 15.35%
-
Net Worth 61,461 63,411 40,961 61,351 60,799 60,399 40,000 33.19%
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 61,461 63,411 40,961 61,351 60,799 60,399 40,000 33.19%
NOSH 84,193 85,690 40,961 40,099 39,999 40,000 40,000 64.31%
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 6.34% 6.30% 4.88% 3.74% 2.90% -2.07% -0.99% -
ROE 5.10% 5.13% 5.52% 2.69% 2.02% -1.38% -1.00% -
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 64.42 61.68 113.10 110.02 106.13 100.59 101.53 -26.18%
EPS 3.72 3.80 5.52 4.12 3.08 -2.09 -1.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.74 1.00 1.53 1.52 1.51 1.00 -18.94%
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 44.90 43.75 38.35 36.52 35.14 33.31 33.62 21.29%
EPS 2.59 2.70 1.87 1.37 1.02 -0.69 -0.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5088 0.5249 0.3391 0.5079 0.5033 0.50 0.3311 33.20%
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 1.38 1.64 1.59 1.59 1.83 1.84 1.92 -19.77%
P/EPS 23.91 26.58 32.61 42.48 63.09 -88.73 -194.51 -
EY 4.18 3.76 3.07 2.35 1.59 -1.13 -0.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.36 1.80 1.14 1.28 1.23 1.95 -26.87%
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 1.26 1.46 0.66 1.51 1.73 1.81 1.91 -24.23%
P/EPS 21.76 23.69 13.59 40.29 59.84 -87.29 -193.52 -
EY 4.60 4.22 7.36 2.48 1.67 -1.15 -0.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.22 0.75 1.08 1.21 1.21 1.94 -31.10%

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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