[NILAI] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 143.65%
YoY- 144.18%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 620,188 452,704 448,984 432,850 401,080 330,429 339,170 49.47%
PBT 17,896 9,792 10,856 7,356 -10,392 -8,970 -7,632 -
Tax -5,812 -2,530 -5,502 -2,198 -1,424 -3,108 -1,908 109.99%
NP 12,084 7,262 5,353 5,158 -11,816 -12,078 -9,540 -
-
NP to SH 12,084 7,262 5,353 5,158 -11,816 -12,078 -9,540 -
-
Tax Rate 32.48% 25.84% 50.68% 29.88% - - - -
Total Cost 608,104 445,442 443,630 427,692 412,896 342,507 348,710 44.83%
-
Net Worth 427,488 555,162 424,052 415,488 416,161 420,360 430,435 -0.45%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 3,421 - - - 3,420 - -
Div Payout % - 47.11% - - - 0.00% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 427,488 555,162 424,052 415,488 416,161 420,360 430,435 -0.45%
NOSH 114,222 114,040 114,714 112,130 113,615 114,005 113,571 0.38%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 1.95% 1.60% 1.19% 1.19% -2.95% -3.66% -2.81% -
ROE 2.83% 1.31% 1.26% 1.24% -2.84% -2.87% -2.22% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 542.97 396.97 391.39 386.02 353.02 289.84 298.64 48.91%
EPS 7.20 6.37 4.67 4.60 -10.40 -10.59 -8.40 -
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 3.7426 4.8681 3.6966 3.7054 3.6629 3.6872 3.79 -0.83%
Adjusted Per Share Value based on latest NOSH - 112,918
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 533.28 389.27 386.07 372.20 344.88 284.13 291.64 49.47%
EPS 10.39 6.24 4.60 4.44 -10.16 -10.39 -8.20 -
DPS 0.00 2.94 0.00 0.00 0.00 2.94 0.00 -
NAPS 3.6759 4.7737 3.6463 3.5727 3.5785 3.6146 3.7012 -0.45%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.66 0.67 0.80 0.82 0.90 0.83 0.83 -
P/RPS 0.12 0.17 0.20 0.21 0.25 0.29 0.28 -43.12%
P/EPS 6.24 10.52 17.14 17.83 -8.65 -7.83 -9.88 -
EY 16.03 9.50 5.83 5.61 -11.56 -12.76 -10.12 -
DY 0.00 4.48 0.00 0.00 0.00 3.61 0.00 -
P/NAPS 0.18 0.14 0.22 0.22 0.25 0.23 0.22 -12.51%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 24/02/05 22/11/04 24/08/04 31/05/04 26/02/04 20/11/03 -
Price 0.55 0.67 0.71 0.80 0.76 0.94 0.90 -
P/RPS 0.10 0.17 0.18 0.21 0.22 0.32 0.30 -51.89%
P/EPS 5.20 10.52 15.21 17.39 -7.31 -8.87 -10.71 -
EY 19.24 9.50 6.57 5.75 -13.68 -11.27 -9.33 -
DY 0.00 4.48 0.00 0.00 0.00 3.19 0.00 -
P/NAPS 0.15 0.14 0.19 0.22 0.21 0.25 0.24 -26.87%

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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