[NILAI] QoQ Cumulative 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- 55.68%
YoY- 156.11%
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 227,688 155,047 452,704 336,738 216,425 100,270 330,429 -22.00%
PBT -3,316 4,474 9,792 8,142 3,678 -2,598 -8,970 -48.52%
Tax -1,800 -1,453 -2,530 -4,127 -1,099 -356 -3,108 -30.54%
NP -5,116 3,021 7,262 4,015 2,579 -2,954 -12,078 -43.62%
-
NP to SH -6,790 3,021 7,262 4,015 2,579 -2,954 -12,078 -31.90%
-
Tax Rate - 32.48% 25.84% 50.69% 29.88% - - -
Total Cost 232,804 152,026 445,442 332,723 213,846 103,224 342,507 -22.71%
-
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 -1.62% 0.71% 1.31% 0.95% 0.62% -0.71% -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 199.52 135.74 396.97 293.54 193.01 88.25 289.84 -22.05%
EPS -5.95 1.80 6.37 3.50 2.30 -2.60 -10.59 -31.93%
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 195.78 133.32 389.27 289.55 186.10 86.22 284.13 -22.00%
EPS -5.84 2.60 6.24 3.45 2.22 -2.54 -10.39 -31.91%
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 0.35 0.49 0.17 0.27 0.42 1.02 0.29 13.36%
P/EPS -11.60 24.95 10.52 22.86 35.65 -34.62 -7.83 29.98%
EY -8.62 4.01 9.50 4.38 2.80 -2.89 -12.76 -23.02%
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 0.34 0.41 0.17 0.24 0.41 0.86 0.32 4.12%
P/EPS -11.43 20.80 10.52 20.29 34.78 -29.23 -8.87 18.43%
EY -8.75 4.81 9.50 4.93 2.87 -3.42 -11.27 -15.53%
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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