[HAISAN] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -125.67%
YoY- -109.68%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 44,116 42,452 40,237 40,613 41,906 42,164 42,020 3.28%
PBT 3,337 2,988 754 1,143 2,609 3,413 5,797 -30.73%
Tax -1,685 -1,758 -1,588 -1,544 -1,047 -1,074 -1,329 17.09%
NP 1,652 1,230 -834 -401 1,562 2,339 4,468 -48.39%
-
NP to SH 1,652 1,230 -834 -401 1,562 2,339 4,468 -48.39%
-
Tax Rate 50.49% 58.84% 210.61% 135.08% 40.13% 31.47% 22.93% -
Total Cost 42,464 41,222 41,071 41,014 40,344 39,825 37,552 8.51%
-
Net Worth 61,351 60,799 60,399 40,000 64,399 65,199 66,867 -5.56%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - 1,997 1,997 1,997 -
Div Payout % - - - - 127.90% 85.41% 44.71% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 61,351 60,799 60,399 40,000 64,399 65,199 66,867 -5.56%
NOSH 40,099 39,999 40,000 40,000 39,999 40,000 40,040 0.09%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 3.74% 2.90% -2.07% -0.99% 3.73% 5.55% 10.63% -
ROE 2.69% 2.02% -1.38% -1.00% 2.43% 3.59% 6.68% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 110.02 106.13 100.59 101.53 104.77 105.41 104.94 3.19%
EPS 4.12 3.08 -2.09 -1.00 3.91 5.85 11.16 -48.44%
DPS 0.00 0.00 0.00 0.00 5.00 5.00 5.00 -
NAPS 1.53 1.52 1.51 1.00 1.61 1.63 1.67 -5.65%
Adjusted Per Share Value based on latest NOSH - 40,000
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 36.52 35.14 33.31 33.62 34.69 34.90 34.78 3.29%
EPS 1.37 1.02 -0.69 -0.33 1.29 1.94 3.70 -48.34%
DPS 0.00 0.00 0.00 0.00 1.65 1.65 1.65 -
NAPS 0.5079 0.5033 0.50 0.3311 0.5331 0.5397 0.5535 -5.55%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.75 1.94 1.85 1.95 1.92 2.00 1.95 -
P/RPS 1.59 1.83 1.84 1.92 1.83 1.90 1.86 -9.90%
P/EPS 42.48 63.09 -88.73 -194.51 49.17 34.20 17.48 80.46%
EY 2.35 1.59 -1.13 -0.51 2.03 2.92 5.72 -44.64%
DY 0.00 0.00 0.00 0.00 2.60 2.50 2.56 -
P/NAPS 1.14 1.28 1.23 1.95 1.19 1.23 1.17 -1.71%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 18/11/04 26/08/04 28/05/04 27/02/04 28/11/03 27/08/03 28/05/03 -
Price 1.66 1.84 1.82 1.94 2.02 1.95 2.01 -
P/RPS 1.51 1.73 1.81 1.91 1.93 1.85 1.92 -14.76%
P/EPS 40.29 59.84 -87.29 -193.52 51.73 33.35 18.01 70.79%
EY 2.48 1.67 -1.15 -0.52 1.93 3.00 5.55 -41.46%
DY 0.00 0.00 0.00 0.00 2.48 2.56 2.49 -
P/NAPS 1.08 1.21 1.21 1.94 1.25 1.20 1.20 -6.76%

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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