[NILAI] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 18.28%
YoY- -51.56%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 432,850 401,080 330,429 339,170 308,974 286,832 273,004 36.00%
PBT 7,356 -10,392 -8,970 -7,632 -10,684 -13,332 -9,934 -
Tax -2,198 -1,424 -3,108 -1,908 -990 208 1,139 -
NP 5,158 -11,816 -12,078 -9,540 -11,674 -13,124 -8,795 -
-
NP to SH 5,158 -11,816 -12,078 -9,540 -11,674 -13,124 -8,795 -
-
Tax Rate 29.88% - - - - - - -
Total Cost 427,692 412,896 342,507 348,710 320,648 299,956 281,799 32.10%
-
Net Worth 415,488 416,161 420,360 430,435 437,202 428,792 438,145 -3.48%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 3,420 - - - 3,414 -
Div Payout % - - 0.00% - - - 0.00% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 415,488 416,161 420,360 430,435 437,202 428,792 438,145 -3.48%
NOSH 112,130 113,615 114,005 113,571 114,450 113,137 113,804 -0.98%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 1.19% -2.95% -3.66% -2.81% -3.78% -4.58% -3.22% -
ROE 1.24% -2.84% -2.87% -2.22% -2.67% -3.06% -2.01% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 386.02 353.02 289.84 298.64 269.96 253.52 239.89 37.35%
EPS 4.60 -10.40 -10.59 -8.40 -10.20 -11.60 -7.72 -
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 3.7054 3.6629 3.6872 3.79 3.82 3.79 3.85 -2.52%
Adjusted Per Share Value based on latest NOSH - 109,916
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 372.20 344.88 284.13 291.64 265.68 246.64 234.75 36.00%
EPS 4.44 -10.16 -10.39 -8.20 -10.04 -11.28 -7.56 -
DPS 0.00 0.00 2.94 0.00 0.00 0.00 2.94 -
NAPS 3.5727 3.5785 3.6146 3.7012 3.7594 3.6871 3.7675 -3.48%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.82 0.90 0.83 0.83 0.83 0.80 0.89 -
P/RPS 0.21 0.25 0.29 0.28 0.31 0.32 0.37 -31.47%
P/EPS 17.83 -8.65 -7.83 -9.88 -8.14 -6.90 -11.52 -
EY 5.61 -11.56 -12.76 -10.12 -12.29 -14.50 -8.68 -
DY 0.00 0.00 3.61 0.00 0.00 0.00 3.37 -
P/NAPS 0.22 0.25 0.23 0.22 0.22 0.21 0.23 -2.92%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 31/05/04 26/02/04 20/11/03 26/08/03 28/05/03 26/02/03 -
Price 0.80 0.76 0.94 0.90 0.90 0.83 0.80 -
P/RPS 0.21 0.22 0.32 0.30 0.33 0.33 0.33 -26.03%
P/EPS 17.39 -7.31 -8.87 -10.71 -8.82 -7.16 -10.35 -
EY 5.75 -13.68 -11.27 -9.33 -11.33 -13.98 -9.66 -
DY 0.00 0.00 3.19 0.00 0.00 0.00 3.75 -
P/NAPS 0.22 0.21 0.25 0.24 0.24 0.22 0.21 3.15%

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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