[NILAI] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 3.79%
YoY- 156.11%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 455,376 620,188 452,704 448,984 432,850 401,080 330,429 23.86%
PBT -6,632 17,896 9,792 10,856 7,356 -10,392 -8,970 -18.24%
Tax -3,600 -5,812 -2,530 -5,502 -2,198 -1,424 -3,108 10.30%
NP -10,232 12,084 7,262 5,353 5,158 -11,816 -12,078 -10.47%
-
NP to SH -13,580 12,084 7,262 5,353 5,158 -11,816 -12,078 8.13%
-
Tax Rate - 32.48% 25.84% 50.68% 29.88% - - -
Total Cost 465,608 608,104 445,442 443,630 427,692 412,896 342,507 22.73%
-
Net Worth 418,400 427,488 555,162 424,052 415,488 416,161 420,360 -0.31%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 3,421 - - - 3,420 -
Div Payout % - - 47.11% - - - 0.00% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 418,400 427,488 555,162 424,052 415,488 416,161 420,360 -0.31%
NOSH 114,117 114,222 114,040 114,714 112,130 113,615 114,005 0.06%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin -2.25% 1.95% 1.60% 1.19% 1.19% -2.95% -3.66% -
ROE -3.25% 2.83% 1.31% 1.26% 1.24% -2.84% -2.87% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 399.04 542.97 396.97 391.39 386.02 353.02 289.84 23.78%
EPS -11.90 7.20 6.37 4.67 4.60 -10.40 -10.59 8.09%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 3.6664 3.7426 4.8681 3.6966 3.7054 3.6629 3.6872 -0.37%
Adjusted Per Share Value based on latest NOSH - 110,461
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 391.57 533.28 389.27 386.07 372.20 344.88 284.13 23.86%
EPS -11.68 10.39 6.24 4.60 4.44 -10.16 -10.39 8.12%
DPS 0.00 0.00 2.94 0.00 0.00 0.00 2.94 -
NAPS 3.5977 3.6759 4.7737 3.6463 3.5727 3.5785 3.6146 -0.31%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.69 0.66 0.67 0.80 0.82 0.90 0.83 -
P/RPS 0.17 0.12 0.17 0.20 0.21 0.25 0.29 -29.97%
P/EPS -5.80 6.24 10.52 17.14 17.83 -8.65 -7.83 -18.14%
EY -17.25 16.03 9.50 5.83 5.61 -11.56 -12.76 22.28%
DY 0.00 0.00 4.48 0.00 0.00 0.00 3.61 -
P/NAPS 0.19 0.18 0.14 0.22 0.22 0.25 0.23 -11.96%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 26/05/05 24/02/05 22/11/04 24/08/04 31/05/04 26/02/04 -
Price 0.68 0.55 0.67 0.71 0.80 0.76 0.94 -
P/RPS 0.17 0.10 0.17 0.18 0.21 0.22 0.32 -34.43%
P/EPS -5.71 5.20 10.52 15.21 17.39 -7.31 -8.87 -25.46%
EY -17.50 19.24 9.50 6.57 5.75 -13.68 -11.27 34.12%
DY 0.00 0.00 4.48 0.00 0.00 0.00 3.19 -
P/NAPS 0.19 0.15 0.14 0.19 0.22 0.21 0.25 -16.73%

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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