[HAISAN] QoQ Quarter Result on 30-Sep-2003 [#3]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 127.32%
YoY- -66.7%
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 11,754 10,500 10,587 9,611 9,539 10,876 11,880 -0.70%
PBT 930 819 449 790 -1,304 1,208 1,915 -38.24%
Tax -286 -263 -807 -402 -116 -219 -310 -5.23%
NP 644 556 -358 388 -1,420 989 1,605 -45.62%
-
NP to SH 644 556 -358 388 -1,420 989 1,605 -45.62%
-
Tax Rate 30.75% 32.11% 179.73% 50.89% - 18.13% 16.19% -
Total Cost 11,110 9,944 10,945 9,223 10,959 9,887 10,275 5.35%
-
Net Worth 60,799 60,399 40,000 64,399 65,199 66,867 39,955 32.33%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - 1,997 -
Div Payout % - - - - - - 124.47% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 60,799 60,399 40,000 64,399 65,199 66,867 39,955 32.33%
NOSH 39,999 40,000 40,000 39,999 40,000 40,040 39,955 0.07%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 5.48% 5.30% -3.38% 4.04% -14.89% 9.09% 13.51% -
ROE 1.06% 0.92% -0.90% 0.60% -2.18% 1.48% 4.02% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 29.39 26.25 26.47 24.03 23.85 27.16 29.73 -0.76%
EPS 1.61 1.39 -0.90 0.97 -3.55 2.47 4.01 -45.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 5.00 -
NAPS 1.52 1.51 1.00 1.61 1.63 1.67 1.00 32.23%
Adjusted Per Share Value based on latest NOSH - 39,999
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 9.73 8.69 8.76 7.96 7.90 9.00 9.83 -0.67%
EPS 0.53 0.46 -0.30 0.32 -1.18 0.82 1.33 -45.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.65 -
NAPS 0.5033 0.50 0.3311 0.5331 0.5397 0.5535 0.3308 32.31%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.94 1.85 1.95 1.92 2.00 1.95 1.94 -
P/RPS 6.60 7.05 7.37 7.99 8.39 7.18 6.52 0.81%
P/EPS 120.50 133.09 -217.88 197.94 -56.34 78.95 48.30 84.04%
EY 0.83 0.75 -0.46 0.51 -1.78 1.27 2.07 -45.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.58 -
P/NAPS 1.28 1.23 1.95 1.19 1.23 1.17 1.94 -24.23%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 28/05/04 27/02/04 28/11/03 27/08/03 28/05/03 25/02/03 -
Price 1.84 1.82 1.94 2.02 1.95 2.01 1.97 -
P/RPS 6.26 6.93 7.33 8.41 8.18 7.40 6.63 -3.75%
P/EPS 114.29 130.94 -216.76 208.25 -54.93 81.38 49.04 75.87%
EY 0.88 0.76 -0.46 0.48 -1.82 1.23 2.04 -42.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.54 -
P/NAPS 1.21 1.21 1.94 1.25 1.20 1.20 1.97 -27.76%

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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