[NILAI] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 34.2%
YoY- 188.52%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 292,891 284,982 138,001 146,711 140,366 151,906 156,482 51.81%
PBT 60,520 58,760 6,680 11,161 7,184 10,014 12,177 190.94%
Tax -11,732 -11,092 -2,719 -5,216 -3,046 -3,945 -7,272 37.51%
NP 48,788 47,668 3,961 5,945 4,138 6,069 4,905 361.85%
-
NP to SH 22,827 21,618 2,413 4,034 3,006 4,678 -113 -
-
Tax Rate 19.39% 18.88% 40.70% 46.73% 42.40% 39.39% 59.72% -
Total Cost 244,103 237,314 134,040 140,766 136,228 145,837 151,577 37.35%
-
Net Worth 418,983 419,725 400,833 398,635 408,319 401,969 401,905 2.81%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 2,851 2,851 2,854 2,854 2,854 2,854 2,853 -0.04%
Div Payout % 12.49% 13.19% 118.31% 70.77% 94.97% 61.03% 0.00% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 418,983 419,725 400,833 398,635 408,319 401,969 401,905 2.81%
NOSH 113,854 114,055 114,197 113,571 115,999 114,195 114,177 -0.18%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 16.66% 16.73% 2.87% 4.05% 2.95% 4.00% 3.13% -
ROE 5.45% 5.15% 0.60% 1.01% 0.74% 1.16% -0.03% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 257.25 249.86 120.84 129.18 121.01 133.02 137.05 52.10%
EPS 20.05 18.95 2.11 3.55 2.59 4.10 -0.10 -
DPS 2.50 2.50 2.50 2.51 2.50 2.50 2.50 0.00%
NAPS 3.68 3.68 3.51 3.51 3.52 3.52 3.52 3.00%
Adjusted Per Share Value based on latest NOSH - 113,571
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 251.85 245.05 118.66 126.15 120.70 130.62 134.55 51.82%
EPS 19.63 18.59 2.07 3.47 2.58 4.02 -0.10 -
DPS 2.45 2.45 2.45 2.45 2.45 2.45 2.45 0.00%
NAPS 3.6027 3.6091 3.4467 3.4278 3.511 3.4564 3.4559 2.80%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.42 1.23 1.22 0.93 0.90 0.88 0.80 -
P/RPS 0.55 0.49 1.01 0.72 0.74 0.66 0.58 -3.47%
P/EPS 7.08 6.49 57.74 26.18 34.73 21.48 -808.34 -
EY 14.12 15.41 1.73 3.82 2.88 4.66 -0.12 -
DY 1.76 2.03 2.05 2.70 2.78 2.84 3.13 -31.85%
P/NAPS 0.39 0.33 0.35 0.26 0.26 0.25 0.23 42.15%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 10/02/12 23/11/11 24/08/11 25/05/11 28/02/11 24/11/10 -
Price 1.38 1.28 1.22 1.15 0.845 0.88 0.80 -
P/RPS 0.54 0.51 1.01 0.89 0.70 0.66 0.58 -4.64%
P/EPS 6.88 6.75 57.74 32.38 32.61 21.48 -808.34 -
EY 14.53 14.81 1.73 3.09 3.07 4.66 -0.12 -
DY 1.81 1.95 2.05 2.19 2.96 2.84 3.13 -30.56%
P/NAPS 0.38 0.35 0.35 0.33 0.24 0.25 0.23 39.71%

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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