[HAISAN] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 247.48%
YoY- -47.41%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 52,856 46,329 44,116 42,452 40,237 40,613 41,906 16.72%
PBT 4,447 3,132 3,337 2,988 754 1,143 2,609 42.64%
Tax -1,119 -871 -1,685 -1,758 -1,588 -1,544 -1,047 4.52%
NP 3,328 2,261 1,652 1,230 -834 -401 1,562 65.50%
-
NP to SH 3,256 2,261 1,652 1,230 -834 -401 1,562 63.10%
-
Tax Rate 25.16% 27.81% 50.49% 58.84% 210.61% 135.08% 40.13% -
Total Cost 49,528 44,068 42,464 41,222 41,071 41,014 40,344 14.63%
-
Net Worth 63,411 40,961 61,351 60,799 60,399 40,000 64,399 -1.02%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - 1,997 -
Div Payout % - - - - - - 127.90% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 63,411 40,961 61,351 60,799 60,399 40,000 64,399 -1.02%
NOSH 85,690 40,961 40,099 39,999 40,000 40,000 39,999 66.10%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 6.30% 4.88% 3.74% 2.90% -2.07% -0.99% 3.73% -
ROE 5.13% 5.52% 2.69% 2.02% -1.38% -1.00% 2.43% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 61.68 113.10 110.02 106.13 100.59 101.53 104.77 -29.73%
EPS 3.80 5.52 4.12 3.08 -2.09 -1.00 3.91 -1.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 5.00 -
NAPS 0.74 1.00 1.53 1.52 1.51 1.00 1.61 -40.41%
Adjusted Per Share Value based on latest NOSH - 39,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 43.75 38.35 36.52 35.14 33.31 33.62 34.69 16.71%
EPS 2.70 1.87 1.37 1.02 -0.69 -0.33 1.29 63.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.65 -
NAPS 0.5249 0.3391 0.5079 0.5033 0.50 0.3311 0.5331 -1.02%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.01 1.80 1.75 1.94 1.85 1.95 1.92 -
P/RPS 1.64 1.59 1.59 1.83 1.84 1.92 1.83 -7.04%
P/EPS 26.58 32.61 42.48 63.09 -88.73 -194.51 49.17 -33.61%
EY 3.76 3.07 2.35 1.59 -1.13 -0.51 2.03 50.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.60 -
P/NAPS 1.36 1.80 1.14 1.28 1.23 1.95 1.19 9.30%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/05/05 25/02/05 18/11/04 26/08/04 28/05/04 27/02/04 28/11/03 -
Price 0.90 0.75 1.66 1.84 1.82 1.94 2.02 -
P/RPS 1.46 0.66 1.51 1.73 1.81 1.91 1.93 -16.96%
P/EPS 23.69 13.59 40.29 59.84 -87.29 -193.52 51.73 -40.55%
EY 4.22 7.36 2.48 1.67 -1.15 -0.52 1.93 68.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.48 -
P/NAPS 1.22 0.75 1.08 1.21 1.21 1.94 1.25 -1.60%

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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