[HAISAN] YoY TTM Result on 30-Sep-2003 [#3]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -33.22%
YoY- -57.98%
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 76,599 63,888 44,116 41,906 39,022 31,240 7,279 48.00%
PBT 4,437 4,611 3,337 2,609 5,682 6,910 1,869 15.49%
Tax -1,554 -1,102 -1,685 -1,047 -1,965 -1,852 -743 13.08%
NP 2,883 3,509 1,652 1,562 3,717 5,058 1,126 16.95%
-
NP to SH 1,808 2,995 1,652 1,562 3,717 5,058 1,126 8.20%
-
Tax Rate 35.02% 23.90% 50.49% 40.13% 34.58% 26.80% 39.75% -
Total Cost 73,716 60,379 42,464 40,344 35,305 26,182 6,153 51.23%
-
Net Worth 65,904 60,390 61,351 64,399 64,054 61,999 29,553 14.29%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div - - - 1,997 1,999 1,477 - -
Div Payout % - - - 127.90% 53.81% 29.21% - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 65,904 60,390 61,351 64,399 64,054 61,999 29,553 14.29%
NOSH 82,380 83,874 40,099 39,999 40,034 40,000 29,553 18.62%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 3.76% 5.49% 3.74% 3.73% 9.53% 16.19% 15.47% -
ROE 2.74% 4.96% 2.69% 2.43% 5.80% 8.16% 3.81% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 92.98 76.17 110.02 104.77 97.47 78.10 24.63 24.77%
EPS 2.19 3.57 4.12 3.91 9.28 12.65 3.81 -8.81%
DPS 0.00 0.00 0.00 5.00 5.00 3.69 0.00 -
NAPS 0.80 0.72 1.53 1.61 1.60 1.55 1.00 -3.64%
Adjusted Per Share Value based on latest NOSH - 39,999
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 63.41 52.89 36.52 34.69 32.30 25.86 6.03 47.98%
EPS 1.50 2.48 1.37 1.29 3.08 4.19 0.93 8.28%
DPS 0.00 0.00 0.00 1.65 1.66 1.22 0.00 -
NAPS 0.5456 0.4999 0.5079 0.5331 0.5303 0.5132 0.2447 14.29%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 - -
Price 0.77 0.93 1.75 1.92 1.99 1.20 0.00 -
P/RPS 0.83 1.22 1.59 1.83 2.04 1.54 0.00 -
P/EPS 35.08 26.04 42.48 49.17 21.43 9.49 0.00 -
EY 2.85 3.84 2.35 2.03 4.67 10.54 0.00 -
DY 0.00 0.00 0.00 2.60 2.51 3.08 0.00 -
P/NAPS 0.96 1.29 1.14 1.19 1.24 0.77 0.00 -
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 23/11/06 25/11/05 18/11/04 28/11/03 27/11/02 23/11/01 - -
Price 0.73 0.94 1.66 2.02 2.02 1.62 0.00 -
P/RPS 0.79 1.23 1.51 1.93 2.07 2.07 0.00 -
P/EPS 33.26 26.32 40.29 51.73 21.76 12.81 0.00 -
EY 3.01 3.80 2.48 1.93 4.60 7.81 0.00 -
DY 0.00 0.00 0.00 2.48 2.48 2.28 0.00 -
P/NAPS 0.91 1.31 1.08 1.25 1.26 1.05 0.00 -

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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