[HAISAN] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -9.13%
YoY- -44.19%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 108,093 98,032 73,688 68,673 76,599 79,354 72,843 30.06%
PBT 17,532 14,508 8,682 4,833 4,437 4,076 3,633 185.29%
Tax -2,819 -2,277 -1,534 -1,632 -1,554 -1,311 -1,070 90.64%
NP 14,713 12,231 7,148 3,201 2,883 2,765 2,563 220.26%
-
NP to SH 9,601 8,700 5,283 1,643 1,808 1,787 1,659 221.99%
-
Tax Rate 16.08% 15.69% 17.67% 33.77% 35.02% 32.16% 29.45% -
Total Cost 93,380 85,801 66,540 65,472 73,716 76,589 70,280 20.83%
-
Net Worth 74,018 73,141 75,548 73,319 65,904 66,666 65,668 8.29%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 74,018 73,141 75,548 73,319 65,904 66,666 65,668 8.29%
NOSH 80,454 80,375 80,370 82,380 82,380 83,333 83,125 -2.15%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 13.61% 12.48% 9.70% 4.66% 3.76% 3.48% 3.52% -
ROE 12.97% 11.89% 6.99% 2.24% 2.74% 2.68% 2.53% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 134.35 121.97 91.69 83.36 92.98 95.22 87.63 32.92%
EPS 11.93 10.82 6.57 1.99 2.19 2.14 2.00 228.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.91 0.94 0.89 0.80 0.80 0.79 10.67%
Adjusted Per Share Value based on latest NOSH - 82,380
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 89.48 81.15 61.00 56.85 63.41 65.69 60.30 30.06%
EPS 7.95 7.20 4.37 1.36 1.50 1.48 1.37 222.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6127 0.6055 0.6254 0.6069 0.5456 0.5519 0.5436 8.29%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.20 1.20 0.84 0.64 0.77 0.76 0.79 -
P/RPS 0.89 0.98 0.92 0.77 0.83 0.80 0.90 -0.74%
P/EPS 10.06 11.09 12.78 32.09 35.08 35.44 39.58 -59.84%
EY 9.94 9.02 7.83 3.12 2.85 2.82 2.53 148.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.32 0.89 0.72 0.96 0.95 1.00 19.09%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 29/08/07 30/05/07 26/02/07 23/11/06 28/08/06 29/05/06 -
Price 0.90 1.38 1.34 0.65 0.73 0.74 0.73 -
P/RPS 0.67 1.13 1.46 0.78 0.79 0.78 0.83 -13.29%
P/EPS 7.54 12.75 20.39 32.59 33.26 34.51 36.58 -65.07%
EY 13.26 7.84 4.91 3.07 3.01 2.90 2.73 186.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.52 1.43 0.73 0.91 0.93 0.92 4.29%

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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