[HAISAN] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -107.98%
YoY- -118.67%
View:
Show?
TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 46,329 44,116 42,452 40,237 40,613 41,906 42,164 6.45%
PBT 3,132 3,337 2,988 754 1,143 2,609 3,413 -5.54%
Tax -871 -1,685 -1,758 -1,588 -1,544 -1,047 -1,074 -12.98%
NP 2,261 1,652 1,230 -834 -401 1,562 2,339 -2.22%
-
NP to SH 2,261 1,652 1,230 -834 -401 1,562 2,339 -2.22%
-
Tax Rate 27.81% 50.49% 58.84% 210.61% 135.08% 40.13% 31.47% -
Total Cost 44,068 42,464 41,222 41,071 41,014 40,344 39,825 6.94%
-
Net Worth 40,961 61,351 60,799 60,399 40,000 64,399 65,199 -26.54%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - 1,997 1,997 -
Div Payout % - - - - - 127.90% 85.41% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 40,961 61,351 60,799 60,399 40,000 64,399 65,199 -26.54%
NOSH 40,961 40,099 39,999 40,000 40,000 39,999 40,000 1.58%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.88% 3.74% 2.90% -2.07% -0.99% 3.73% 5.55% -
ROE 5.52% 2.69% 2.02% -1.38% -1.00% 2.43% 3.59% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 113.10 110.02 106.13 100.59 101.53 104.77 105.41 4.78%
EPS 5.52 4.12 3.08 -2.09 -1.00 3.91 5.85 -3.78%
DPS 0.00 0.00 0.00 0.00 0.00 5.00 5.00 -
NAPS 1.00 1.53 1.52 1.51 1.00 1.61 1.63 -27.69%
Adjusted Per Share Value based on latest NOSH - 40,000
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 38.35 36.52 35.14 33.31 33.62 34.69 34.90 6.45%
EPS 1.87 1.37 1.02 -0.69 -0.33 1.29 1.94 -2.40%
DPS 0.00 0.00 0.00 0.00 0.00 1.65 1.65 -
NAPS 0.3391 0.5079 0.5033 0.50 0.3311 0.5331 0.5397 -26.53%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.80 1.75 1.94 1.85 1.95 1.92 2.00 -
P/RPS 1.59 1.59 1.83 1.84 1.92 1.83 1.90 -11.14%
P/EPS 32.61 42.48 63.09 -88.73 -194.51 49.17 34.20 -3.10%
EY 3.07 2.35 1.59 -1.13 -0.51 2.03 2.92 3.38%
DY 0.00 0.00 0.00 0.00 0.00 2.60 2.50 -
P/NAPS 1.80 1.14 1.28 1.23 1.95 1.19 1.23 28.74%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 18/11/04 26/08/04 28/05/04 27/02/04 28/11/03 27/08/03 -
Price 0.75 1.66 1.84 1.82 1.94 2.02 1.95 -
P/RPS 0.66 1.51 1.73 1.81 1.91 1.93 1.85 -49.54%
P/EPS 13.59 40.29 59.84 -87.29 -193.52 51.73 33.35 -44.88%
EY 7.36 2.48 1.67 -1.15 -0.52 1.93 3.00 81.40%
DY 0.00 0.00 0.00 0.00 0.00 2.48 2.56 -
P/NAPS 0.75 1.08 1.21 1.21 1.94 1.25 1.20 -26.79%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment