[NILAI] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -79.78%
YoY- 1042.24%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 174,481 171,896 158,320 284,982 146,317 134,026 126,684 23.71%
PBT 14,320 24,570 11,204 58,763 9,804 6,282 4,164 127.32%
Tax -4,625 -9,046 -4,656 -11,093 -5,386 -5,834 -2,096 69.24%
NP 9,694 15,524 6,548 47,670 4,417 448 2,068 179.30%
-
NP to SH 6,368 10,808 4,372 21,619 1,040 -2,138 -464 -
-
Tax Rate 32.30% 36.82% 41.56% 18.88% 54.94% 92.87% 50.34% -
Total Cost 164,786 156,372 151,772 237,312 141,900 133,578 124,616 20.41%
-
Net Worth 420,798 419,672 418,983 419,830 402,617 399,169 408,319 2.02%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 2,852 - - - -
Div Payout % - - - 13.19% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 420,798 419,672 418,983 419,830 402,617 399,169 408,319 2.02%
NOSH 115,922 114,978 113,854 114,084 114,705 113,723 115,999 -0.04%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.56% 9.03% 4.14% 16.73% 3.02% 0.33% 1.63% -
ROE 1.51% 2.58% 1.04% 5.15% 0.26% -0.54% -0.11% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 150.52 149.50 139.06 249.80 127.56 117.85 109.21 23.77%
EPS 5.49 9.40 3.84 18.95 0.91 -1.88 -0.40 -
DPS 0.00 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 3.63 3.65 3.68 3.68 3.51 3.51 3.52 2.06%
Adjusted Per Share Value based on latest NOSH - 113,854
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 150.03 147.81 136.14 245.05 125.81 115.25 108.93 23.71%
EPS 5.48 9.29 3.76 18.59 0.89 -1.84 -0.40 -
DPS 0.00 0.00 0.00 2.45 0.00 0.00 0.00 -
NAPS 3.6183 3.6086 3.6027 3.61 3.462 3.4323 3.511 2.02%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.47 1.40 1.42 1.23 1.22 0.93 0.90 -
P/RPS 0.98 0.94 1.02 0.49 0.96 0.79 0.82 12.58%
P/EPS 26.76 14.89 36.98 6.49 134.56 -49.47 -225.00 -
EY 3.74 6.71 2.70 15.41 0.74 -2.02 -0.44 -
DY 0.00 0.00 0.00 2.03 0.00 0.00 0.00 -
P/NAPS 0.40 0.38 0.39 0.33 0.35 0.26 0.26 33.16%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 29/08/12 23/05/12 10/02/12 23/11/11 24/08/11 25/05/11 -
Price 1.49 1.48 1.38 1.28 1.22 1.15 0.845 -
P/RPS 0.99 0.99 0.99 0.51 0.96 0.98 0.77 18.18%
P/EPS 27.12 15.74 35.94 6.75 134.56 -61.17 -211.25 -
EY 3.69 6.35 2.78 14.80 0.74 -1.63 -0.47 -
DY 0.00 0.00 0.00 1.95 0.00 0.00 0.00 -
P/NAPS 0.41 0.41 0.38 0.35 0.35 0.33 0.24 42.76%

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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