[HAISAN] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -23.32%
YoY- -44.19%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 131,828 141,286 106,596 68,673 79,268 82,568 86,536 32.36%
PBT 21,474 22,998 16,876 4,834 4,540 3,644 1,480 493.91%
Tax -3,070 -2,356 256 -1,632 -1,488 -1,066 -136 697.21%
NP 18,404 20,642 17,132 3,202 3,052 2,578 1,344 471.45%
-
NP to SH 12,754 15,946 15,624 1,643 2,142 1,830 1,064 422.97%
-
Tax Rate 14.30% 10.24% -1.52% 33.76% 32.78% 29.25% 9.19% -
Total Cost 113,424 120,644 89,464 65,471 76,216 79,990 85,192 21.00%
-
Net Worth 74,017 73,213 75,548 73,299 66,611 67,155 65,668 8.29%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 74,017 73,213 75,548 73,299 66,611 67,155 65,668 8.29%
NOSH 80,454 80,454 80,370 82,358 83,264 83,944 83,125 -2.15%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 13.96% 14.61% 16.07% 4.66% 3.85% 3.12% 1.55% -
ROE 17.23% 21.78% 20.68% 2.24% 3.22% 2.73% 1.62% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 163.85 175.61 132.63 83.38 95.20 98.36 104.10 35.27%
EPS 15.85 19.82 19.44 1.99 2.57 2.18 1.28 434.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.91 0.94 0.89 0.80 0.80 0.79 10.67%
Adjusted Per Share Value based on latest NOSH - 82,380
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 109.13 116.96 88.24 56.85 65.62 68.35 71.64 32.35%
EPS 10.56 13.20 12.93 1.36 1.77 1.51 0.88 423.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6127 0.6061 0.6254 0.6068 0.5514 0.5559 0.5436 8.29%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.20 1.20 0.84 0.64 0.77 0.76 0.79 -
P/RPS 0.73 0.68 0.63 0.77 0.81 0.77 0.76 -2.64%
P/EPS 7.57 6.05 4.32 32.08 29.92 34.86 61.72 -75.28%
EY 13.21 16.52 23.14 3.12 3.34 2.87 1.62 304.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.32 0.89 0.72 0.96 0.95 1.00 19.09%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 29/08/07 30/05/07 26/02/07 23/11/06 28/08/06 29/05/06 -
Price 0.90 1.38 1.34 0.65 0.73 0.74 0.73 -
P/RPS 0.55 0.79 1.01 0.78 0.77 0.75 0.70 -14.83%
P/EPS 5.68 6.96 6.89 32.58 28.37 33.94 57.03 -78.48%
EY 17.61 14.36 14.51 3.07 3.53 2.95 1.75 365.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.52 1.43 0.73 0.91 0.93 0.92 4.29%

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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