[HAISAN] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 7.72%
YoY- -42.98%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 73,688 68,673 76,599 79,354 72,843 68,236 63,888 9.99%
PBT 8,682 4,833 4,437 4,076 3,633 5,397 4,611 52.54%
Tax -1,534 -1,632 -1,554 -1,311 -1,070 -1,547 -1,102 24.69%
NP 7,148 3,201 2,883 2,765 2,563 3,850 3,509 60.76%
-
NP to SH 5,283 1,643 1,808 1,787 1,659 2,944 2,995 46.04%
-
Tax Rate 17.67% 33.77% 35.02% 32.16% 29.45% 28.66% 23.90% -
Total Cost 66,540 65,472 73,716 76,589 70,280 64,386 60,379 6.69%
-
Net Worth 75,548 73,319 65,904 66,666 65,668 65,346 60,390 16.11%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 75,548 73,319 65,904 66,666 65,668 65,346 60,390 16.11%
NOSH 80,370 82,380 82,380 83,333 83,125 83,777 83,874 -2.80%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 9.70% 4.66% 3.76% 3.48% 3.52% 5.64% 5.49% -
ROE 6.99% 2.24% 2.74% 2.68% 2.53% 4.51% 4.96% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 91.69 83.36 92.98 95.22 87.63 81.45 76.17 13.17%
EPS 6.57 1.99 2.19 2.14 2.00 3.51 3.57 50.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 0.89 0.80 0.80 0.79 0.78 0.72 19.47%
Adjusted Per Share Value based on latest NOSH - 83,333
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 61.00 56.85 63.41 65.69 60.30 56.49 52.89 9.98%
EPS 4.37 1.36 1.50 1.48 1.37 2.44 2.48 45.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6254 0.6069 0.5456 0.5519 0.5436 0.5409 0.4999 16.12%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.84 0.64 0.77 0.76 0.79 0.93 0.93 -
P/RPS 0.92 0.77 0.83 0.80 0.90 1.14 1.22 -17.16%
P/EPS 12.78 32.09 35.08 35.44 39.58 26.47 26.04 -37.80%
EY 7.83 3.12 2.85 2.82 2.53 3.78 3.84 60.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.72 0.96 0.95 1.00 1.19 1.29 -21.93%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/05/07 26/02/07 23/11/06 28/08/06 29/05/06 27/02/06 25/11/05 -
Price 1.34 0.65 0.73 0.74 0.73 0.86 0.94 -
P/RPS 1.46 0.78 0.79 0.78 0.83 1.06 1.23 12.11%
P/EPS 20.39 32.59 33.26 34.51 36.58 24.47 26.32 -15.66%
EY 4.91 3.07 3.01 2.90 2.73 4.09 3.80 18.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 0.73 0.91 0.93 0.92 1.10 1.31 6.02%

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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