[HAISAN] QoQ Annualized Quarter 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- 7.91%
YoY- 378.42%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 68,108 46,329 44,705 44,508 42,000 40,613 40,034 42.46%
PBT 8,536 3,132 3,850 3,498 3,276 1,143 925 339.36%
Tax -2,044 -871 -1,170 -1,098 -1,052 -1,544 -982 62.94%
NP 6,492 2,261 2,680 2,400 2,224 -401 -57 -
-
NP to SH 6,204 2,261 2,680 2,400 2,224 -401 -57 -
-
Tax Rate 23.95% 27.81% 30.39% 31.39% 32.11% 135.08% 106.16% -
Total Cost 61,616 44,068 42,025 42,108 39,776 41,014 40,091 33.14%
-
Net Worth 63,411 60,920 61,260 60,799 60,399 59,875 62,936 0.50%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 63,411 60,920 61,260 60,799 60,399 59,875 62,936 0.50%
NOSH 85,690 40,344 40,039 40,000 40,000 40,185 39,090 68.66%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 9.53% 4.88% 5.99% 5.39% 5.30% -0.99% -0.14% -
ROE 9.78% 3.71% 4.37% 3.95% 3.68% -0.67% -0.09% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 79.48 114.83 111.65 111.27 105.00 101.06 102.41 -15.53%
EPS 7.24 5.60 6.69 6.00 5.56 -1.00 -0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.74 1.51 1.53 1.52 1.51 1.49 1.61 -40.41%
Adjusted Per Share Value based on latest NOSH - 39,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 56.38 38.35 37.01 36.84 34.77 33.62 33.14 42.46%
EPS 5.14 1.87 2.22 1.99 1.84 -0.33 -0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5249 0.5043 0.5071 0.5033 0.50 0.4957 0.521 0.49%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.01 1.80 1.75 1.94 1.85 1.95 1.92 -
P/RPS 1.27 1.57 1.57 1.74 1.76 1.93 1.87 -22.71%
P/EPS 13.95 32.12 26.15 32.33 33.27 -195.41 -1,309.09 -
EY 7.17 3.11 3.82 3.09 3.01 -0.51 -0.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.19 1.14 1.28 1.23 1.31 1.19 9.30%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/05/05 25/02/05 18/11/04 26/08/04 28/05/04 27/02/04 28/11/03 -
Price 0.90 0.75 1.66 1.84 1.82 1.94 2.02 -
P/RPS 1.13 0.65 1.49 1.65 1.73 1.92 1.97 -30.94%
P/EPS 12.43 13.38 24.80 30.67 32.73 -194.41 -1,377.27 -
EY 8.04 7.47 4.03 3.26 3.05 -0.51 -0.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 0.50 1.08 1.21 1.21 1.30 1.25 -1.60%

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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