[NILAI] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -26.6%
YoY- -37.33%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 448,984 432,850 401,080 330,429 339,170 308,974 286,832 34.70%
PBT 10,856 7,356 -10,392 -8,970 -7,632 -10,684 -13,332 -
Tax -5,502 -2,198 -1,424 -3,108 -1,908 -990 208 -
NP 5,353 5,158 -11,816 -12,078 -9,540 -11,674 -13,124 -
-
NP to SH 5,353 5,158 -11,816 -12,078 -9,540 -11,674 -13,124 -
-
Tax Rate 50.68% 29.88% - - - - - -
Total Cost 443,630 427,692 412,896 342,507 348,710 320,648 299,956 29.71%
-
Net Worth 424,052 415,488 416,161 420,360 430,435 437,202 428,792 -0.73%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - 3,420 - - - -
Div Payout % - - - 0.00% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 424,052 415,488 416,161 420,360 430,435 437,202 428,792 -0.73%
NOSH 114,714 112,130 113,615 114,005 113,571 114,450 113,137 0.92%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 1.19% 1.19% -2.95% -3.66% -2.81% -3.78% -4.58% -
ROE 1.26% 1.24% -2.84% -2.87% -2.22% -2.67% -3.06% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 391.39 386.02 353.02 289.84 298.64 269.96 253.52 33.47%
EPS 4.67 4.60 -10.40 -10.59 -8.40 -10.20 -11.60 -
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 3.6966 3.7054 3.6629 3.6872 3.79 3.82 3.79 -1.64%
Adjusted Per Share Value based on latest NOSH - 113,883
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 386.07 372.20 344.88 284.13 291.64 265.68 246.64 34.70%
EPS 4.60 4.44 -10.16 -10.39 -8.20 -10.04 -11.28 -
DPS 0.00 0.00 0.00 2.94 0.00 0.00 0.00 -
NAPS 3.6463 3.5727 3.5785 3.6146 3.7012 3.7594 3.6871 -0.73%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.80 0.82 0.90 0.83 0.83 0.83 0.80 -
P/RPS 0.20 0.21 0.25 0.29 0.28 0.31 0.32 -26.83%
P/EPS 17.14 17.83 -8.65 -7.83 -9.88 -8.14 -6.90 -
EY 5.83 5.61 -11.56 -12.76 -10.12 -12.29 -14.50 -
DY 0.00 0.00 0.00 3.61 0.00 0.00 0.00 -
P/NAPS 0.22 0.22 0.25 0.23 0.22 0.22 0.21 3.14%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/11/04 24/08/04 31/05/04 26/02/04 20/11/03 26/08/03 28/05/03 -
Price 0.71 0.80 0.76 0.94 0.90 0.90 0.83 -
P/RPS 0.18 0.21 0.22 0.32 0.30 0.33 0.33 -33.16%
P/EPS 15.21 17.39 -7.31 -8.87 -10.71 -8.82 -7.16 -
EY 6.57 5.75 -13.68 -11.27 -9.33 -11.33 -13.98 -
DY 0.00 0.00 0.00 3.19 0.00 0.00 0.00 -
P/NAPS 0.19 0.22 0.21 0.25 0.24 0.24 0.22 -9.28%

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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