[NILAI] QoQ Cumulative 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- -94.94%
YoY- 1042.24%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 130,861 85,948 39,580 284,982 109,738 67,013 31,671 156.82%
PBT 10,740 12,285 2,801 58,763 7,353 3,141 1,041 371.90%
Tax -3,469 -4,523 -1,164 -11,093 -4,040 -2,917 -524 251.36%
NP 7,271 7,762 1,637 47,670 3,313 224 517 479.84%
-
NP to SH 4,776 5,404 1,093 21,619 780 -1,069 -116 -
-
Tax Rate 32.30% 36.82% 41.56% 18.88% 54.94% 92.87% 50.34% -
Total Cost 123,590 78,186 37,943 237,312 106,425 66,789 31,154 149.97%
-
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 1.13% 1.29% 0.26% 5.15% 0.19% -0.27% -0.03% -
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 112.89 74.75 34.76 249.80 95.67 58.93 27.30 156.96%
EPS 4.12 4.70 0.96 18.95 0.68 -0.94 -0.10 -
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 112.52 73.90 34.03 245.05 94.36 57.62 27.23 156.84%
EPS 4.11 4.65 0.94 18.59 0.67 -0.92 -0.10 -
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 1.30 1.87 4.08 0.49 1.28 1.58 3.30 -46.17%
P/EPS 35.68 29.79 147.92 6.49 179.41 -98.94 -900.00 -
EY 2.80 3.36 0.68 15.41 0.56 -1.01 -0.11 -
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 1.32 1.98 3.97 0.51 1.28 1.95 3.09 -43.19%
P/EPS 36.17 31.49 143.75 6.75 179.41 -122.34 -845.00 -
EY 2.77 3.18 0.70 14.80 0.56 -0.82 -0.12 -
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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