[HAISAN] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
20-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 44.01%
YoY- 490.41%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 68,236 63,888 54,241 52,856 46,329 44,116 42,452 37.09%
PBT 5,397 4,611 4,528 4,447 3,132 3,337 2,988 48.15%
Tax -1,547 -1,102 -1,091 -1,119 -871 -1,685 -1,758 -8.14%
NP 3,850 3,509 3,437 3,328 2,261 1,652 1,230 113.53%
-
NP to SH 2,944 2,995 3,134 3,256 2,261 1,652 1,230 78.64%
-
Tax Rate 28.66% 23.90% 24.09% 25.16% 27.81% 50.49% 58.84% -
Total Cost 64,386 60,379 50,804 49,528 44,068 42,464 41,222 34.51%
-
Net Worth 65,346 60,390 61,461 63,411 40,961 61,351 60,799 4.91%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 65,346 60,390 61,461 63,411 40,961 61,351 60,799 4.91%
NOSH 83,777 83,874 84,193 85,690 40,961 40,099 39,999 63.48%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 5.64% 5.49% 6.34% 6.30% 4.88% 3.74% 2.90% -
ROE 4.51% 4.96% 5.10% 5.13% 5.52% 2.69% 2.02% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 81.45 76.17 64.42 61.68 113.10 110.02 106.13 -16.13%
EPS 3.51 3.57 3.72 3.80 5.52 4.12 3.08 9.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.72 0.73 0.74 1.00 1.53 1.52 -35.82%
Adjusted Per Share Value based on latest NOSH - 85,690
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 56.49 52.89 44.90 43.75 38.35 36.52 35.14 37.11%
EPS 2.44 2.48 2.59 2.70 1.87 1.37 1.02 78.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5409 0.4999 0.5088 0.5249 0.3391 0.5079 0.5033 4.90%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.93 0.93 0.89 1.01 1.80 1.75 1.94 -
P/RPS 1.14 1.22 1.38 1.64 1.59 1.59 1.83 -26.99%
P/EPS 26.47 26.04 23.91 26.58 32.61 42.48 63.09 -43.86%
EY 3.78 3.84 4.18 3.76 3.07 2.35 1.59 77.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.29 1.22 1.36 1.80 1.14 1.28 -4.73%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 25/11/05 30/08/05 20/05/05 25/02/05 18/11/04 26/08/04 -
Price 0.86 0.94 0.81 0.90 0.75 1.66 1.84 -
P/RPS 1.06 1.23 1.26 1.46 0.66 1.51 1.73 -27.79%
P/EPS 24.47 26.32 21.76 23.69 13.59 40.29 59.84 -44.81%
EY 4.09 3.80 4.60 4.22 7.36 2.48 1.67 81.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.31 1.11 1.22 0.75 1.08 1.21 -6.14%

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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