[HAISAN] YoY Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 7.91%
YoY- 378.42%
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 141,286 82,568 60,332 44,508 40,830 37,198 30,136 29.35%
PBT 22,998 3,644 6,290 3,498 -192 4,204 7,276 21.13%
Tax -2,356 -1,066 -1,538 -1,098 -670 -1,460 -2,374 -0.12%
NP 20,642 2,578 4,752 2,400 -862 2,744 4,902 27.06%
-
NP to SH 15,946 1,830 4,146 2,400 -862 2,744 4,902 21.71%
-
Tax Rate 10.24% 29.25% 24.45% 31.39% - 34.73% 32.63% -
Total Cost 120,644 79,990 55,580 42,108 41,692 34,454 25,234 29.77%
-
Net Worth 73,213 67,155 62,020 60,799 65,049 62,800 61,574 2.92%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 73,213 67,155 62,020 60,799 65,049 62,800 61,574 2.92%
NOSH 80,454 83,944 84,959 40,000 39,907 39,999 39,983 12.35%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 14.61% 3.12% 7.88% 5.39% -2.11% 7.38% 16.27% -
ROE 21.78% 2.73% 6.68% 3.95% -1.33% 4.37% 7.96% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 175.61 98.36 71.01 111.27 102.31 93.00 75.37 15.13%
EPS 19.82 2.18 4.88 6.00 -2.16 6.86 12.26 8.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.80 0.73 1.52 1.63 1.57 1.54 -8.39%
Adjusted Per Share Value based on latest NOSH - 39,999
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 116.96 68.35 49.94 36.84 33.80 30.79 24.95 29.35%
EPS 13.20 1.51 3.43 1.99 -0.71 2.27 4.06 21.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6061 0.5559 0.5134 0.5033 0.5385 0.5199 0.5097 2.92%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.20 0.76 0.89 1.94 2.00 2.02 1.17 -
P/RPS 0.68 0.77 1.25 1.74 1.95 2.17 1.55 -12.82%
P/EPS 6.05 34.86 18.24 32.33 -92.59 29.45 9.54 -7.30%
EY 16.52 2.87 5.48 3.09 -1.08 3.40 10.48 7.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 0.95 1.22 1.28 1.23 1.29 0.76 9.63%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/08/07 28/08/06 30/08/05 26/08/04 27/08/03 28/08/02 29/08/01 -
Price 1.38 0.74 0.81 1.84 1.95 2.09 1.39 -
P/RPS 0.79 0.75 1.14 1.65 1.91 2.25 1.84 -13.13%
P/EPS 6.96 33.94 16.60 30.67 -90.28 30.47 11.34 -7.81%
EY 14.36 2.95 6.02 3.26 -1.11 3.28 8.82 8.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 0.93 1.11 1.21 1.20 1.33 0.90 9.12%

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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