[NILAI] QoQ Quarter Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 48.4%
YoY- 37.4%
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 116,155 100,270 75,821 99,891 82,779 71,708 60,623 54.32%
PBT 6,276 -2,598 -2,067 -383 -2,008 -3,333 -6,612 -
Tax -743 -356 -3,388 -936 -548 52 2,538 -
NP 5,533 -2,954 -5,455 -1,319 -2,556 -3,281 -4,074 -
-
NP to SH 5,533 -2,954 -5,455 -1,319 -2,556 -3,281 -4,074 -
-
Tax Rate 11.84% - - - - - - -
Total Cost 110,622 103,224 81,276 101,210 85,335 74,989 64,697 43.03%
-
Net Worth 418,407 416,161 425,922 416,584 443,814 428,792 433,991 -2.41%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 418,407 416,161 425,922 416,584 443,814 428,792 433,991 -2.41%
NOSH 112,918 113,615 113,883 109,916 116,181 113,137 114,661 -1.01%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 4.76% -2.95% -7.19% -1.32% -3.09% -4.58% -6.72% -
ROE 1.32% -0.71% -1.28% -0.32% -0.58% -0.77% -0.94% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 102.87 88.25 66.58 90.88 71.25 63.38 52.87 55.91%
EPS 4.90 -2.60 -4.79 -1.20 -2.20 -2.90 -3.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.7054 3.6629 3.74 3.79 3.82 3.79 3.785 -1.40%
Adjusted Per Share Value based on latest NOSH - 109,916
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 99.88 86.22 65.20 85.89 71.18 61.66 52.13 54.32%
EPS 4.76 -2.54 -4.69 -1.13 -2.20 -2.82 -3.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.5978 3.5785 3.6624 3.5821 3.8162 3.6871 3.7318 -2.41%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.82 0.90 0.83 0.83 0.83 0.80 0.89 -
P/RPS 0.80 1.02 1.25 0.91 1.16 1.26 1.68 -39.04%
P/EPS 16.73 -34.62 -17.33 -69.17 -37.73 -27.59 -25.05 -
EY 5.98 -2.89 -5.77 -1.45 -2.65 -3.63 -3.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.25 0.22 0.22 0.22 0.21 0.24 -5.64%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 31/05/04 26/02/04 20/11/03 26/08/03 28/05/03 26/02/03 -
Price 0.80 0.76 0.94 0.90 0.90 0.83 0.80 -
P/RPS 0.78 0.86 1.41 0.99 1.26 1.31 1.51 -35.64%
P/EPS 16.33 -29.23 -19.62 -75.00 -40.91 -28.62 -22.52 -
EY 6.13 -3.42 -5.10 -1.33 -2.44 -3.49 -4.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.21 0.25 0.24 0.24 0.22 0.21 3.15%

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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