[NILAI] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -8.82%
YoY- 961.5%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 306,105 303,917 292,891 284,982 138,001 146,711 140,366 67.92%
PBT 62,151 67,905 60,520 58,760 6,680 11,161 7,184 319.77%
Tax -10,523 -12,698 -11,732 -11,092 -2,719 -5,216 -3,046 128.01%
NP 51,628 55,207 48,788 47,668 3,961 5,945 4,138 435.46%
-
NP to SH 25,614 28,092 22,827 21,618 2,413 4,034 3,006 315.55%
-
Tax Rate 16.93% 18.70% 19.39% 18.88% 40.70% 46.73% 42.40% -
Total Cost 254,477 248,710 244,103 237,314 134,040 140,766 136,228 51.50%
-
Net Worth 422,155 419,604 418,983 419,725 400,833 398,635 408,319 2.24%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 2,851 2,851 2,851 2,851 2,854 2,854 2,854 -0.06%
Div Payout % 11.13% 10.15% 12.49% 13.19% 118.31% 70.77% 94.97% -
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 422,155 419,604 418,983 419,725 400,833 398,635 408,319 2.24%
NOSH 116,296 114,960 113,854 114,055 114,197 113,571 115,999 0.17%
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 16.87% 18.17% 16.66% 16.73% 2.87% 4.05% 2.95% -
ROE 6.07% 6.69% 5.45% 5.15% 0.60% 1.01% 0.74% -
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 263.21 264.37 257.25 249.86 120.84 129.18 121.01 67.63%
EPS 22.02 24.44 20.05 18.95 2.11 3.55 2.59 314.93%
DPS 2.45 2.50 2.50 2.50 2.50 2.51 2.50 -1.33%
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 - 116,296
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 263.21 261.33 251.85 245.05 118.66 126.15 120.70 67.92%
EPS 22.02 24.16 19.63 18.59 2.07 3.47 2.58 316.00%
DPS 2.45 2.45 2.45 2.45 2.45 2.45 2.45 0.00%
NAPS 3.63 3.6081 3.6027 3.6091 3.4467 3.4278 3.511 2.24%
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 0.56 0.53 0.55 0.49 1.01 0.72 0.74 -16.91%
P/EPS 6.67 5.73 7.08 6.49 57.74 26.18 34.73 -66.61%
EY 14.98 17.45 14.12 15.41 1.73 3.82 2.88 199.30%
DY 1.67 1.79 1.76 2.03 2.05 2.70 2.78 -28.73%
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 0.57 0.56 0.54 0.51 1.01 0.89 0.70 -12.76%
P/EPS 6.77 6.06 6.88 6.75 57.74 32.38 32.61 -64.83%
EY 14.78 16.51 14.53 14.81 1.73 3.09 3.07 184.30%
DY 1.65 1.69 1.81 1.95 2.05 2.19 2.96 -32.19%
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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