[NILAI] YoY Annualized Quarter 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- -41.08%
YoY- 512.31%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 174,481 146,317 164,857 139,593 193,564 145,189 150,806 2.45%
PBT 14,320 9,804 14,246 9,666 23,790 6,196 -320 -
Tax -4,625 -5,386 -7,021 -7,154 -6,866 -1,396 -4,110 1.98%
NP 9,694 4,417 7,225 2,512 16,924 4,800 -4,430 -
-
NP to SH 6,368 1,040 4,060 13,001 -2,332 2,141 -5,097 -
-
Tax Rate 32.30% 54.94% 49.28% 74.01% 28.86% 22.53% - -
Total Cost 164,786 141,900 157,632 137,081 176,640 140,389 155,237 0.99%
-
Net Worth 420,798 402,617 401,438 402,585 421,817 424,849 423,382 -0.10%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 420,798 402,617 401,438 402,585 421,817 424,849 423,382 -0.10%
NOSH 115,922 114,705 114,044 114,046 114,313 113,900 114,119 0.26%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 5.56% 3.02% 4.38% 1.80% 8.74% 3.31% -2.94% -
ROE 1.51% 0.26% 1.01% 3.23% -0.55% 0.50% -1.20% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 150.52 127.56 144.55 122.40 169.33 127.47 132.15 2.19%
EPS 5.49 0.91 3.56 -11.40 -2.04 1.88 -4.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.63 3.51 3.52 3.53 3.69 3.73 3.71 -0.36%
Adjusted Per Share Value based on latest NOSH - 116,296
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 150.03 125.81 141.76 120.03 166.44 124.84 129.67 2.45%
EPS 5.48 0.89 3.49 11.18 -2.01 1.84 -4.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.6183 3.462 3.4519 3.4617 3.6271 3.6532 3.6406 -0.10%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 1.47 1.22 0.80 0.60 0.90 0.81 0.47 -
P/RPS 0.98 0.96 0.55 0.49 0.53 0.64 0.36 18.14%
P/EPS 26.76 134.56 22.47 5.26 -44.12 43.09 -10.52 -
EY 3.74 0.74 4.45 19.00 -2.27 2.32 -9.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.35 0.23 0.17 0.24 0.22 0.13 20.58%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 21/11/12 23/11/11 24/11/10 25/11/09 28/11/08 16/11/07 27/11/06 -
Price 1.49 1.22 0.80 0.70 0.55 0.80 0.57 -
P/RPS 0.99 0.96 0.55 0.57 0.32 0.63 0.43 14.89%
P/EPS 27.12 134.56 22.47 6.14 -26.96 42.55 -12.76 -
EY 3.69 0.74 4.45 16.29 -3.71 2.35 -7.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.35 0.23 0.20 0.15 0.21 0.15 18.22%

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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