[HAISAN] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 36.86%
YoY- 663.84%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 63,888 54,241 52,856 46,329 44,116 42,452 40,237 36.06%
PBT 4,611 4,528 4,447 3,132 3,337 2,988 754 234.04%
Tax -1,102 -1,091 -1,119 -871 -1,685 -1,758 -1,588 -21.59%
NP 3,509 3,437 3,328 2,261 1,652 1,230 -834 -
-
NP to SH 2,995 3,134 3,256 2,261 1,652 1,230 -834 -
-
Tax Rate 23.90% 24.09% 25.16% 27.81% 50.49% 58.84% 210.61% -
Total Cost 60,379 50,804 49,528 44,068 42,464 41,222 41,071 29.26%
-
Net Worth 60,390 61,461 63,411 40,961 61,351 60,799 60,399 -0.00%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 60,390 61,461 63,411 40,961 61,351 60,799 60,399 -0.00%
NOSH 83,874 84,193 85,690 40,961 40,099 39,999 40,000 63.75%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 5.49% 6.34% 6.30% 4.88% 3.74% 2.90% -2.07% -
ROE 4.96% 5.10% 5.13% 5.52% 2.69% 2.02% -1.38% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 76.17 64.42 61.68 113.10 110.02 106.13 100.59 -16.90%
EPS 3.57 3.72 3.80 5.52 4.12 3.08 -2.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.72 0.73 0.74 1.00 1.53 1.52 1.51 -38.93%
Adjusted Per Share Value based on latest NOSH - 40,961
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 52.89 44.90 43.75 38.35 36.52 35.14 33.31 36.06%
EPS 2.48 2.59 2.70 1.87 1.37 1.02 -0.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4999 0.5088 0.5249 0.3391 0.5079 0.5033 0.50 -0.01%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.93 0.89 1.01 1.80 1.75 1.94 1.85 -
P/RPS 1.22 1.38 1.64 1.59 1.59 1.83 1.84 -23.94%
P/EPS 26.04 23.91 26.58 32.61 42.48 63.09 -88.73 -
EY 3.84 4.18 3.76 3.07 2.35 1.59 -1.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.22 1.36 1.80 1.14 1.28 1.23 3.22%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 30/08/05 20/05/05 25/02/05 18/11/04 26/08/04 28/05/04 -
Price 0.94 0.81 0.90 0.75 1.66 1.84 1.82 -
P/RPS 1.23 1.26 1.46 0.66 1.51 1.73 1.81 -22.68%
P/EPS 26.32 21.76 23.69 13.59 40.29 59.84 -87.29 -
EY 3.80 4.60 4.22 7.36 2.48 1.67 -1.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.11 1.22 0.75 1.08 1.21 1.21 5.43%

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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