[HAISAN] QoQ Annualized Quarter 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- -15.63%
YoY- 663.84%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 68,117 60,332 68,108 46,329 44,705 44,508 42,000 37.99%
PBT 5,822 6,290 8,536 3,132 3,850 3,498 3,276 46.66%
Tax -1,478 -1,538 -2,044 -871 -1,170 -1,098 -1,052 25.41%
NP 4,344 4,752 6,492 2,261 2,680 2,400 2,224 56.19%
-
NP to SH 3,658 4,146 6,204 2,261 2,680 2,400 2,224 39.29%
-
Tax Rate 25.39% 24.45% 23.95% 27.81% 30.39% 31.39% 32.11% -
Total Cost 63,773 55,580 61,616 44,068 42,025 42,108 39,776 36.94%
-
Net Worth 60,790 62,020 63,411 60,920 61,260 60,799 60,399 0.43%
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 60,790 62,020 63,411 60,920 61,260 60,799 60,399 0.43%
NOSH 84,430 84,959 85,690 40,344 40,039 40,000 40,000 64.47%
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 6.38% 7.88% 9.53% 4.88% 5.99% 5.39% 5.30% -
ROE 6.02% 6.68% 9.78% 3.71% 4.37% 3.95% 3.68% -
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 80.68 71.01 79.48 114.83 111.65 111.27 105.00 -16.09%
EPS 4.33 4.88 7.24 5.60 6.69 6.00 5.56 -15.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.72 0.73 0.74 1.51 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 56.39 49.94 56.38 38.35 37.01 36.84 34.77 37.99%
EPS 3.03 3.43 5.14 1.87 2.22 1.99 1.84 39.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5032 0.5134 0.5249 0.5043 0.5071 0.5033 0.50 0.42%
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 1.15 1.25 1.27 1.57 1.57 1.74 1.76 -24.68%
P/EPS 21.46 18.24 13.95 32.12 26.15 32.33 33.27 -25.32%
EY 4.66 5.48 7.17 3.11 3.82 3.09 3.01 33.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.22 1.36 1.19 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 1.17 1.14 1.13 0.65 1.49 1.65 1.73 -22.93%
P/EPS 21.69 16.60 12.43 13.38 24.80 30.67 32.73 -23.97%
EY 4.61 6.02 8.04 7.47 4.03 3.26 3.05 31.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.11 1.22 0.50 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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