[HAISAN] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 654.61%
YoY- -43.78%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 46,329 44,705 44,508 42,000 40,613 40,034 40,830 8.74%
PBT 3,132 3,850 3,498 3,276 1,143 925 -192 -
Tax -871 -1,170 -1,098 -1,052 -1,544 -982 -670 19.01%
NP 2,261 2,680 2,400 2,224 -401 -57 -862 -
-
NP to SH 2,261 2,680 2,400 2,224 -401 -57 -862 -
-
Tax Rate 27.81% 30.39% 31.39% 32.11% 135.08% 106.16% - -
Total Cost 44,068 42,025 42,108 39,776 41,014 40,091 41,692 3.74%
-
Net Worth 60,920 61,260 60,799 60,399 59,875 62,936 65,049 -4.25%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 60,920 61,260 60,799 60,399 59,875 62,936 65,049 -4.25%
NOSH 40,344 40,039 40,000 40,000 40,185 39,090 39,907 0.72%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.88% 5.99% 5.39% 5.30% -0.99% -0.14% -2.11% -
ROE 3.71% 4.37% 3.95% 3.68% -0.67% -0.09% -1.33% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 114.83 111.65 111.27 105.00 101.06 102.41 102.31 7.96%
EPS 5.60 6.69 6.00 5.56 -1.00 -0.15 -2.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.51 1.53 1.52 1.51 1.49 1.61 1.63 -4.94%
Adjusted Per Share Value based on latest NOSH - 40,000
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 38.35 37.01 36.84 34.77 33.62 33.14 33.80 8.74%
EPS 1.87 2.22 1.99 1.84 -0.33 -0.05 -0.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5043 0.5071 0.5033 0.50 0.4957 0.521 0.5385 -4.26%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.80 1.75 1.94 1.85 1.95 1.92 2.00 -
P/RPS 1.57 1.57 1.74 1.76 1.93 1.87 1.95 -13.39%
P/EPS 32.12 26.15 32.33 33.27 -195.41 -1,309.09 -92.59 -
EY 3.11 3.82 3.09 3.01 -0.51 -0.08 -1.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.14 1.28 1.23 1.31 1.19 1.23 -2.17%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 18/11/04 26/08/04 28/05/04 27/02/04 28/11/03 27/08/03 -
Price 0.75 1.66 1.84 1.82 1.94 2.02 1.95 -
P/RPS 0.65 1.49 1.65 1.73 1.92 1.97 1.91 -51.09%
P/EPS 13.38 24.80 30.67 32.73 -194.41 -1,377.27 -90.28 -
EY 7.47 4.03 3.26 3.05 -0.51 -0.07 -1.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 1.08 1.21 1.21 1.30 1.25 1.20 -44.06%

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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