[HAISAN] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
28-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 7.87%
YoY- 8.68%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 40,613 41,906 42,164 42,020 40,348 39,022 39,260 2.27%
PBT 1,143 2,609 3,413 5,797 5,611 5,682 5,711 -65.68%
Tax -1,544 -1,047 -1,074 -1,329 -1,469 -1,965 -1,943 -14.17%
NP -401 1,562 2,339 4,468 4,142 3,717 3,768 -
-
NP to SH -401 1,562 2,339 4,468 4,142 3,717 3,768 -
-
Tax Rate 135.08% 40.13% 31.47% 22.93% 26.18% 34.58% 34.02% -
Total Cost 41,014 40,344 39,825 37,552 36,206 35,305 35,492 10.09%
-
Net Worth 40,000 64,399 65,199 66,867 39,955 64,054 62,888 -25.97%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div - 1,997 1,997 1,997 1,997 1,999 1,999 -
Div Payout % - 127.90% 85.41% 44.71% 48.23% 53.81% 53.08% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 40,000 64,399 65,199 66,867 39,955 64,054 62,888 -25.97%
NOSH 40,000 39,999 40,000 40,040 39,955 40,034 40,056 -0.09%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin -0.99% 3.73% 5.55% 10.63% 10.27% 9.53% 9.60% -
ROE -1.00% 2.43% 3.59% 6.68% 10.37% 5.80% 5.99% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 101.53 104.77 105.41 104.94 100.98 97.47 98.01 2.37%
EPS -1.00 3.91 5.85 11.16 10.37 9.28 9.41 -
DPS 0.00 5.00 5.00 5.00 5.00 5.00 5.00 -
NAPS 1.00 1.61 1.63 1.67 1.00 1.60 1.57 -25.91%
Adjusted Per Share Value based on latest NOSH - 40,040
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 33.62 34.69 34.90 34.78 33.40 32.30 32.50 2.27%
EPS -0.33 1.29 1.94 3.70 3.43 3.08 3.12 -
DPS 0.00 1.65 1.65 1.65 1.65 1.66 1.66 -
NAPS 0.3311 0.5331 0.5397 0.5535 0.3308 0.5303 0.5206 -25.98%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.95 1.92 2.00 1.95 1.94 1.99 2.02 -
P/RPS 1.92 1.83 1.90 1.86 1.92 2.04 2.06 -4.57%
P/EPS -194.51 49.17 34.20 17.48 18.71 21.43 21.47 -
EY -0.51 2.03 2.92 5.72 5.34 4.67 4.66 -
DY 0.00 2.60 2.50 2.56 2.58 2.51 2.48 -
P/NAPS 1.95 1.19 1.23 1.17 1.94 1.24 1.29 31.61%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 28/11/03 27/08/03 28/05/03 25/02/03 27/11/02 28/08/02 -
Price 1.94 2.02 1.95 2.01 1.97 2.02 2.09 -
P/RPS 1.91 1.93 1.85 1.92 1.95 2.07 2.13 -6.99%
P/EPS -193.52 51.73 33.35 18.01 19.00 21.76 22.22 -
EY -0.52 1.93 3.00 5.55 5.26 4.60 4.50 -
DY 0.00 2.48 2.56 2.49 2.54 2.48 2.39 -
P/NAPS 1.94 1.25 1.20 1.20 1.97 1.26 1.33 28.52%

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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