[HAISAN] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
29-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -43.65%
YoY- -49.05%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 68,673 76,599 79,354 72,843 68,236 63,888 54,241 16.98%
PBT 4,833 4,437 4,076 3,633 5,397 4,611 4,528 4.42%
Tax -1,632 -1,554 -1,311 -1,070 -1,547 -1,102 -1,091 30.70%
NP 3,201 2,883 2,765 2,563 3,850 3,509 3,437 -4.61%
-
NP to SH 1,643 1,808 1,787 1,659 2,944 2,995 3,134 -34.90%
-
Tax Rate 33.77% 35.02% 32.16% 29.45% 28.66% 23.90% 24.09% -
Total Cost 65,472 73,716 76,589 70,280 64,386 60,379 50,804 18.36%
-
Net Worth 73,319 65,904 66,666 65,668 65,346 60,390 61,461 12.44%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 73,319 65,904 66,666 65,668 65,346 60,390 61,461 12.44%
NOSH 82,380 82,380 83,333 83,125 83,777 83,874 84,193 -1.43%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 4.66% 3.76% 3.48% 3.52% 5.64% 5.49% 6.34% -
ROE 2.24% 2.74% 2.68% 2.53% 4.51% 4.96% 5.10% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 83.36 92.98 95.22 87.63 81.45 76.17 64.42 18.69%
EPS 1.99 2.19 2.14 2.00 3.51 3.57 3.72 -34.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.80 0.80 0.79 0.78 0.72 0.73 14.08%
Adjusted Per Share Value based on latest NOSH - 83,125
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 56.85 63.41 65.69 60.30 56.49 52.89 44.90 16.98%
EPS 1.36 1.50 1.48 1.37 2.44 2.48 2.59 -34.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6069 0.5456 0.5519 0.5436 0.5409 0.4999 0.5088 12.43%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.64 0.77 0.76 0.79 0.93 0.93 0.89 -
P/RPS 0.77 0.83 0.80 0.90 1.14 1.22 1.38 -32.15%
P/EPS 32.09 35.08 35.44 39.58 26.47 26.04 23.91 21.60%
EY 3.12 2.85 2.82 2.53 3.78 3.84 4.18 -17.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.96 0.95 1.00 1.19 1.29 1.22 -29.57%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 23/11/06 28/08/06 29/05/06 27/02/06 25/11/05 30/08/05 -
Price 0.65 0.73 0.74 0.73 0.86 0.94 0.81 -
P/RPS 0.78 0.79 0.78 0.83 1.06 1.23 1.26 -27.30%
P/EPS 32.59 33.26 34.51 36.58 24.47 26.32 21.76 30.80%
EY 3.07 3.01 2.90 2.73 4.09 3.80 4.60 -23.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.91 0.93 0.92 1.10 1.31 1.11 -24.31%

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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