[HAISAN] YoY TTM Result on 30-Sep-2004 [#3]

Announcement Date
18-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 34.31%
YoY- 5.76%
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 108,093 76,599 63,888 44,116 41,906 39,022 31,240 22.97%
PBT 17,532 4,437 4,611 3,337 2,609 5,682 6,910 16.77%
Tax -2,819 -1,554 -1,102 -1,685 -1,047 -1,965 -1,852 7.24%
NP 14,713 2,883 3,509 1,652 1,562 3,717 5,058 19.46%
-
NP to SH 9,601 1,808 2,995 1,652 1,562 3,717 5,058 11.26%
-
Tax Rate 16.08% 35.02% 23.90% 50.49% 40.13% 34.58% 26.80% -
Total Cost 93,380 73,716 60,379 42,464 40,344 35,305 26,182 23.59%
-
Net Worth 74,018 65,904 60,390 61,351 64,399 64,054 61,999 2.99%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - 1,997 1,999 1,477 -
Div Payout % - - - - 127.90% 53.81% 29.21% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 74,018 65,904 60,390 61,351 64,399 64,054 61,999 2.99%
NOSH 80,454 82,380 83,874 40,099 39,999 40,034 40,000 12.34%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 13.61% 3.76% 5.49% 3.74% 3.73% 9.53% 16.19% -
ROE 12.97% 2.74% 4.96% 2.69% 2.43% 5.80% 8.16% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 134.35 92.98 76.17 110.02 104.77 97.47 78.10 9.45%
EPS 11.93 2.19 3.57 4.12 3.91 9.28 12.65 -0.97%
DPS 0.00 0.00 0.00 0.00 5.00 5.00 3.69 -
NAPS 0.92 0.80 0.72 1.53 1.61 1.60 1.55 -8.32%
Adjusted Per Share Value based on latest NOSH - 40,099
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 89.48 63.41 52.89 36.52 34.69 32.30 25.86 22.97%
EPS 7.95 1.50 2.48 1.37 1.29 3.08 4.19 11.25%
DPS 0.00 0.00 0.00 0.00 1.65 1.66 1.22 -
NAPS 0.6127 0.5456 0.4999 0.5079 0.5331 0.5303 0.5132 2.99%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 1.20 0.77 0.93 1.75 1.92 1.99 1.20 -
P/RPS 0.89 0.83 1.22 1.59 1.83 2.04 1.54 -8.72%
P/EPS 10.06 35.08 26.04 42.48 49.17 21.43 9.49 0.97%
EY 9.94 2.85 3.84 2.35 2.03 4.67 10.54 -0.97%
DY 0.00 0.00 0.00 0.00 2.60 2.51 3.08 -
P/NAPS 1.30 0.96 1.29 1.14 1.19 1.24 0.77 9.11%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 29/11/07 23/11/06 25/11/05 18/11/04 28/11/03 27/11/02 23/11/01 -
Price 0.90 0.73 0.94 1.66 2.02 2.02 1.62 -
P/RPS 0.67 0.79 1.23 1.51 1.93 2.07 2.07 -17.13%
P/EPS 7.54 33.26 26.32 40.29 51.73 21.76 12.81 -8.45%
EY 13.26 3.01 3.80 2.48 1.93 4.60 7.81 9.21%
DY 0.00 0.00 0.00 0.00 2.48 2.48 2.28 -
P/NAPS 0.98 0.91 1.31 1.08 1.25 1.26 1.05 -1.14%

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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