[HAISAN] QoQ 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- 255.31%
YoY- -43.78%
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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 12,800 11,275 11,754 10,500 10,587 9,611 9,539 21.54%
PBT 244 1,139 930 819 449 790 -1,304 -
Tax 7 -329 -286 -263 -807 -402 -116 -
NP 251 810 644 556 -358 388 -1,420 -
-
NP to SH 251 810 644 556 -358 388 -1,420 -
-
Tax Rate -2.87% 28.88% 30.75% 32.11% 179.73% 50.89% - -
Total Cost 12,549 10,465 11,110 9,944 10,945 9,223 10,959 9.40%
-
Net Worth 40,961 61,351 60,799 60,399 40,000 64,399 65,199 -26.54%
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 40,961 61,351 60,799 60,399 40,000 64,399 65,199 -26.54%
NOSH 40,961 40,099 39,999 40,000 40,000 39,999 40,000 1.58%
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 1.96% 7.18% 5.48% 5.30% -3.38% 4.04% -14.89% -
ROE 0.61% 1.32% 1.06% 0.92% -0.90% 0.60% -2.18% -
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 31.25 28.12 29.39 26.25 26.47 24.03 23.85 19.64%
EPS 0.61 2.02 1.61 1.39 -0.90 0.97 -3.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.53 1.52 1.51 1.00 1.61 1.63 -27.69%
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 10.60 9.33 9.73 8.69 8.76 7.96 7.90 21.54%
EPS 0.21 0.67 0.53 0.46 -0.30 0.32 -1.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3391 0.5079 0.5033 0.50 0.3311 0.5331 0.5397 -26.53%
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 5.76 6.22 6.60 7.05 7.37 7.99 8.39 -22.08%
P/EPS 293.75 86.63 120.50 133.09 -217.88 197.94 -56.34 -
EY 0.34 1.15 0.83 0.75 -0.46 0.51 -1.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.80 1.14 1.28 1.23 1.95 1.19 1.23 28.74%
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 2.40 5.90 6.26 6.93 7.33 8.41 8.18 -55.68%
P/EPS 122.40 82.18 114.29 130.94 -216.76 208.25 -54.93 -
EY 0.82 1.22 0.88 0.76 -0.46 0.48 -1.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 1.08 1.21 1.21 1.94 1.25 1.20 -26.79%

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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