[NILAI] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -12.3%
YoY- -43.39%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 412,559 392,137 358,761 330,199 315,001 288,128 280,016 29.38%
PBT 6,075 1,228 -7,056 -7,791 -12,336 -14,346 -9,742 -
Tax -7,515 -5,423 -5,228 -4,820 1,106 2,328 198 -
NP -1,440 -4,195 -12,284 -12,611 -11,230 -12,018 -9,544 -71.56%
-
NP to SH -1,440 -4,195 -12,284 -12,611 -11,230 -12,018 -9,544 -71.56%
-
Tax Rate 123.70% 441.61% - - - - - -
Total Cost 413,999 396,332 371,045 342,810 326,231 300,146 289,560 26.83%
-
Net Worth 408,332 418,407 416,161 425,922 416,584 443,814 428,792 -3.19%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 408,332 418,407 416,161 425,922 416,584 443,814 428,792 -3.19%
NOSH 110,461 112,918 113,615 113,883 109,916 116,181 113,137 -1.57%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin -0.35% -1.07% -3.42% -3.82% -3.57% -4.17% -3.41% -
ROE -0.35% -1.00% -2.95% -2.96% -2.70% -2.71% -2.23% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 373.49 347.27 315.77 289.95 286.58 248.00 247.50 31.46%
EPS -1.30 -3.72 -10.81 -11.07 -10.22 -10.34 -8.44 -71.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.6966 3.7054 3.6629 3.74 3.79 3.82 3.79 -1.64%
Adjusted Per Share Value based on latest NOSH - 113,883
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 354.75 337.19 308.49 283.93 270.86 247.75 240.78 29.38%
EPS -1.24 -3.61 -10.56 -10.84 -9.66 -10.33 -8.21 -71.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.5111 3.5978 3.5785 3.6624 3.5821 3.8162 3.6871 -3.19%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.80 0.82 0.90 0.83 0.83 0.83 0.80 -
P/RPS 0.21 0.24 0.29 0.29 0.29 0.33 0.32 -24.42%
P/EPS -61.37 -22.07 -8.32 -7.50 -8.12 -8.02 -9.48 246.16%
EY -1.63 -4.53 -12.01 -13.34 -12.31 -12.46 -10.54 -71.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.22 0.25 0.22 0.22 0.22 0.21 3.14%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/11/04 24/08/04 31/05/04 26/02/04 20/11/03 26/08/03 28/05/03 -
Price 0.71 0.80 0.76 0.94 0.90 0.90 0.83 -
P/RPS 0.19 0.23 0.24 0.32 0.31 0.36 0.34 -32.08%
P/EPS -54.46 -21.53 -7.03 -8.49 -8.81 -8.70 -9.84 211.91%
EY -1.84 -4.64 -14.23 -11.78 -11.35 -11.49 -10.16 -67.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.22 0.21 0.25 0.24 0.24 0.22 -9.28%

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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