[HAISAN] YoY TTM Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 247.48%
YoY- -47.41%
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 98,032 79,354 54,241 42,452 42,164 39,260 28,412 22.91%
PBT 14,508 4,076 4,528 2,988 3,413 5,711 7,156 12.49%
Tax -2,277 -1,311 -1,091 -1,758 -1,074 -1,943 -2,188 0.66%
NP 12,231 2,765 3,437 1,230 2,339 3,768 4,968 16.19%
-
NP to SH 8,700 1,787 3,134 1,230 2,339 3,768 4,968 9.78%
-
Tax Rate 15.69% 32.16% 24.09% 58.84% 31.47% 34.02% 30.58% -
Total Cost 85,801 76,589 50,804 41,222 39,825 35,492 23,444 24.12%
-
Net Worth 73,141 66,666 61,461 60,799 65,199 62,888 61,599 2.90%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div - - - - 1,997 1,999 1,477 -
Div Payout % - - - - 85.41% 53.08% 29.74% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 73,141 66,666 61,461 60,799 65,199 62,888 61,599 2.90%
NOSH 80,375 83,333 84,193 39,999 40,000 40,056 39,999 12.32%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 12.48% 3.48% 6.34% 2.90% 5.55% 9.60% 17.49% -
ROE 11.89% 2.68% 5.10% 2.02% 3.59% 5.99% 8.06% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 121.97 95.22 64.42 106.13 105.41 98.01 71.03 9.42%
EPS 10.82 2.14 3.72 3.08 5.85 9.41 12.42 -2.27%
DPS 0.00 0.00 0.00 0.00 5.00 5.00 3.69 -
NAPS 0.91 0.80 0.73 1.52 1.63 1.57 1.54 -8.39%
Adjusted Per Share Value based on latest NOSH - 39,999
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 81.15 65.69 44.90 35.14 34.90 32.50 23.52 22.91%
EPS 7.20 1.48 2.59 1.02 1.94 3.12 4.11 9.79%
DPS 0.00 0.00 0.00 0.00 1.65 1.66 1.22 -
NAPS 0.6055 0.5519 0.5088 0.5033 0.5397 0.5206 0.5099 2.90%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.20 0.76 0.89 1.94 2.00 2.02 1.17 -
P/RPS 0.98 0.80 1.38 1.83 1.90 2.06 1.65 -8.31%
P/EPS 11.09 35.44 23.91 63.09 34.20 21.47 9.42 2.75%
EY 9.02 2.82 4.18 1.59 2.92 4.66 10.62 -2.68%
DY 0.00 0.00 0.00 0.00 2.50 2.48 3.16 -
P/NAPS 1.32 0.95 1.22 1.28 1.23 1.29 0.76 9.63%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/08/07 28/08/06 30/08/05 26/08/04 27/08/03 28/08/02 29/08/01 -
Price 1.38 0.74 0.81 1.84 1.95 2.09 1.39 -
P/RPS 1.13 0.78 1.26 1.73 1.85 2.13 1.96 -8.76%
P/EPS 12.75 34.51 21.76 59.84 33.35 22.22 11.19 2.19%
EY 7.84 2.90 4.60 1.67 3.00 4.50 8.94 -2.16%
DY 0.00 0.00 0.00 0.00 2.56 2.39 2.66 -
P/NAPS 1.52 0.93 1.11 1.21 1.20 1.33 0.90 9.12%

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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