[NILAI] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 2.59%
YoY- -28.71%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 452,877 412,559 392,137 358,761 330,199 315,001 288,128 35.00%
PBT 10,628 6,075 1,228 -7,056 -7,791 -12,336 -14,346 -
Tax -3,375 -7,515 -5,423 -5,228 -4,820 1,106 2,328 -
NP 7,253 -1,440 -4,195 -12,284 -12,611 -11,230 -12,018 -
-
NP to SH 7,253 -1,440 -4,195 -12,284 -12,611 -11,230 -12,018 -
-
Tax Rate 31.76% 123.70% 441.61% - - - - -
Total Cost 445,624 413,999 396,332 371,045 342,810 326,231 300,146 29.98%
-
Net Worth 424,645 408,332 418,407 416,161 425,922 416,584 443,814 -2.88%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 424,645 408,332 418,407 416,161 425,922 416,584 443,814 -2.88%
NOSH 114,014 110,461 112,918 113,615 113,883 109,916 116,181 -1.24%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 1.60% -0.35% -1.07% -3.42% -3.82% -3.57% -4.17% -
ROE 1.71% -0.35% -1.00% -2.95% -2.96% -2.70% -2.71% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 397.21 373.49 347.27 315.77 289.95 286.58 248.00 36.69%
EPS 6.36 -1.30 -3.72 -10.81 -11.07 -10.22 -10.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.7245 3.6966 3.7054 3.6629 3.74 3.79 3.82 -1.66%
Adjusted Per Share Value based on latest NOSH - 113,615
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 389.42 354.75 337.19 308.49 283.93 270.86 247.75 35.00%
EPS 6.24 -1.24 -3.61 -10.56 -10.84 -9.66 -10.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.6514 3.5111 3.5978 3.5785 3.6624 3.5821 3.8162 -2.88%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.67 0.80 0.82 0.90 0.83 0.83 0.83 -
P/RPS 0.17 0.21 0.24 0.29 0.29 0.29 0.33 -35.60%
P/EPS 10.53 -61.37 -22.07 -8.32 -7.50 -8.12 -8.02 -
EY 9.49 -1.63 -4.53 -12.01 -13.34 -12.31 -12.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.18 0.22 0.22 0.25 0.22 0.22 0.22 -12.46%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 22/11/04 24/08/04 31/05/04 26/02/04 20/11/03 26/08/03 -
Price 0.67 0.71 0.80 0.76 0.94 0.90 0.90 -
P/RPS 0.17 0.19 0.23 0.24 0.32 0.31 0.36 -39.22%
P/EPS 10.53 -54.46 -21.53 -7.03 -8.49 -8.81 -8.70 -
EY 9.49 -1.84 -4.64 -14.23 -11.78 -11.35 -11.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.18 0.19 0.22 0.21 0.25 0.24 0.24 -17.37%

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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