[NILAI] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -360.78%
YoY- -150.94%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 158,320 284,982 146,317 134,026 126,684 151,905 164,857 -2.65%
PBT 11,204 58,763 9,804 6,282 4,164 10,014 14,246 -14.78%
Tax -4,656 -11,093 -5,386 -5,834 -2,096 -3,946 -7,021 -23.93%
NP 6,548 47,670 4,417 448 2,068 6,068 7,225 -6.34%
-
NP to SH 4,372 21,619 1,040 -2,138 -464 4,677 4,060 5.05%
-
Tax Rate 41.56% 18.88% 54.94% 92.87% 50.34% 39.40% 49.28% -
Total Cost 151,772 237,312 141,900 133,578 124,616 145,837 157,632 -2.49%
-
Net Worth 418,983 419,830 402,617 399,169 408,319 401,623 401,438 2.89%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 2,852 - - - 2,852 - -
Div Payout % - 13.19% - - - 60.99% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 418,983 419,830 402,617 399,169 408,319 401,623 401,438 2.89%
NOSH 113,854 114,084 114,705 113,723 115,999 114,097 114,044 -0.11%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 4.14% 16.73% 3.02% 0.33% 1.63% 3.99% 4.38% -
ROE 1.04% 5.15% 0.26% -0.54% -0.11% 1.16% 1.01% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 139.06 249.80 127.56 117.85 109.21 133.14 144.55 -2.54%
EPS 3.84 18.95 0.91 -1.88 -0.40 4.10 3.56 5.17%
DPS 0.00 2.50 0.00 0.00 0.00 2.50 0.00 -
NAPS 3.68 3.68 3.51 3.51 3.52 3.52 3.52 3.00%
Adjusted Per Share Value based on latest NOSH - 113,571
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 136.14 245.05 125.81 115.25 108.93 130.62 141.76 -2.65%
EPS 3.76 18.59 0.89 -1.84 -0.40 4.02 3.49 5.08%
DPS 0.00 2.45 0.00 0.00 0.00 2.45 0.00 -
NAPS 3.6027 3.61 3.462 3.4323 3.511 3.4535 3.4519 2.88%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.42 1.23 1.22 0.93 0.90 0.88 0.80 -
P/RPS 1.02 0.49 0.96 0.79 0.82 0.66 0.55 50.89%
P/EPS 36.98 6.49 134.56 -49.47 -225.00 21.47 22.47 39.35%
EY 2.70 15.41 0.74 -2.02 -0.44 4.66 4.45 -28.30%
DY 0.00 2.03 0.00 0.00 0.00 2.84 0.00 -
P/NAPS 0.39 0.33 0.35 0.26 0.26 0.25 0.23 42.15%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 10/02/12 23/11/11 24/08/11 25/05/11 28/02/11 24/11/10 -
Price 1.38 1.28 1.22 1.15 0.845 0.88 0.80 -
P/RPS 0.99 0.51 0.96 0.98 0.77 0.66 0.55 47.91%
P/EPS 35.94 6.75 134.56 -61.17 -211.25 21.47 22.47 36.72%
EY 2.78 14.80 0.74 -1.63 -0.47 4.66 4.45 -26.90%
DY 0.00 1.95 0.00 0.00 0.00 2.84 0.00 -
P/NAPS 0.38 0.35 0.35 0.33 0.24 0.25 0.23 39.71%

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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