[NILAI] QoQ TTM 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- 65.67%
YoY- 87.18%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 464,140 507,654 452,877 412,559 392,137 358,761 330,199 25.50%
PBT 3,634 17,700 10,628 6,075 1,228 -7,056 -7,791 -
Tax -4,076 -4,472 -3,375 -7,515 -5,423 -5,228 -4,820 -10.58%
NP -442 13,228 7,253 -1,440 -4,195 -12,284 -12,611 -89.31%
-
NP to SH -1,151 13,228 7,253 -1,440 -4,195 -12,284 -12,611 -79.75%
-
Tax Rate 112.16% 25.27% 31.76% 123.70% 441.61% - - -
Total Cost 464,582 494,426 445,624 413,999 396,332 371,045 342,810 22.48%
-
Net Worth 417,950 427,488 424,645 408,332 418,407 416,161 425,922 -1.25%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 417,950 427,488 424,645 408,332 418,407 416,161 425,922 -1.25%
NOSH 113,994 114,222 114,014 110,461 112,918 113,615 113,883 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 -0.10% 2.61% 1.60% -0.35% -1.07% -3.42% -3.82% -
ROE -0.28% 3.09% 1.71% -0.35% -1.00% -2.95% -2.96% -
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 407.16 444.44 397.21 373.49 347.27 315.77 289.95 25.42%
EPS -1.01 11.58 6.36 -1.30 -3.72 -10.81 -11.07 -79.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.6664 3.7426 3.7245 3.6966 3.7054 3.6629 3.74 -1.31%
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 399.10 436.52 389.42 354.75 337.19 308.49 283.93 25.50%
EPS -0.99 11.37 6.24 -1.24 -3.61 -10.56 -10.84 -79.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.5938 3.6759 3.6514 3.5111 3.5978 3.5785 3.6624 -1.25%
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 0.17 0.15 0.17 0.21 0.24 0.29 0.29 -29.97%
P/EPS -68.34 5.70 10.53 -61.37 -22.07 -8.32 -7.50 336.84%
EY -1.46 17.55 9.49 -1.63 -4.53 -12.01 -13.34 -77.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.18 0.18 0.22 0.22 0.25 0.22 -9.31%
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 0.17 0.12 0.17 0.19 0.23 0.24 0.32 -34.43%
P/EPS -67.35 4.75 10.53 -54.46 -21.53 -7.03 -8.49 298.26%
EY -1.48 21.06 9.49 -1.84 -4.64 -14.23 -11.78 -74.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.15 0.18 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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