[NILAI] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Announcement Date
26-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 11.05%
YoY- -152.03%
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 401,080 330,429 339,170 308,974 286,832 273,004 283,174 26.09%
PBT -10,392 -8,970 -7,632 -10,684 -13,332 -9,934 -4,429 76.48%
Tax -1,424 -3,108 -1,908 -990 208 1,139 -1,865 -16.44%
NP -11,816 -12,078 -9,540 -11,674 -13,124 -8,795 -6,294 52.12%
-
NP to SH -11,816 -12,078 -9,540 -11,674 -13,124 -8,795 -6,294 52.12%
-
Tax Rate - - - - - - - -
Total Cost 412,896 342,507 348,710 320,648 299,956 281,799 289,469 26.68%
-
Net Worth 416,161 420,360 430,435 437,202 428,792 438,145 444,946 -4.35%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 3,420 - - - 3,414 - -
Div Payout % - 0.00% - - - 0.00% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 416,161 420,360 430,435 437,202 428,792 438,145 444,946 -4.35%
NOSH 113,615 114,005 113,571 114,450 113,137 113,804 115,513 -1.09%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin -2.95% -3.66% -2.81% -3.78% -4.58% -3.22% -2.22% -
ROE -2.84% -2.87% -2.22% -2.67% -3.06% -2.01% -1.41% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 353.02 289.84 298.64 269.96 253.52 239.89 245.14 27.49%
EPS -10.40 -10.59 -8.40 -10.20 -11.60 -7.72 -5.47 53.41%
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 3.6629 3.6872 3.79 3.82 3.79 3.85 3.8519 -3.29%
Adjusted Per Share Value based on latest NOSH - 116,181
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 344.88 284.13 291.64 265.68 246.64 234.75 243.49 26.09%
EPS -10.16 -10.39 -8.20 -10.04 -11.28 -7.56 -5.41 52.15%
DPS 0.00 2.94 0.00 0.00 0.00 2.94 0.00 -
NAPS 3.5785 3.6146 3.7012 3.7594 3.6871 3.7675 3.826 -4.35%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 0.90 0.83 0.83 0.83 0.80 0.89 0.90 -
P/RPS 0.25 0.29 0.28 0.31 0.32 0.37 0.37 -22.98%
P/EPS -8.65 -7.83 -9.88 -8.14 -6.90 -11.52 -16.52 -35.01%
EY -11.56 -12.76 -10.12 -12.29 -14.50 -8.68 -6.05 53.92%
DY 0.00 3.61 0.00 0.00 0.00 3.37 0.00 -
P/NAPS 0.25 0.23 0.22 0.22 0.21 0.23 0.23 5.71%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/05/04 26/02/04 20/11/03 26/08/03 28/05/03 26/02/03 28/11/02 -
Price 0.76 0.94 0.90 0.90 0.83 0.80 0.89 -
P/RPS 0.22 0.32 0.30 0.33 0.33 0.33 0.36 -27.96%
P/EPS -7.31 -8.87 -10.71 -8.82 -7.16 -10.35 -16.33 -41.45%
EY -13.68 -11.27 -9.33 -11.33 -13.98 -9.66 -6.12 70.87%
DY 0.00 3.19 0.00 0.00 0.00 3.75 0.00 -
P/NAPS 0.21 0.25 0.24 0.24 0.22 0.21 0.23 -5.87%

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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