[NILAI] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -40.18%
YoY- 2235.4%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 306,105 138,001 156,482 142,031 166,584 157,976 144,255 13.34%
PBT 62,151 6,680 12,177 8,389 15,790 12,164 2,399 71.93%
Tax -10,523 -2,719 -7,272 -6,532 -5,014 -4,310 2,558 -
NP 51,628 3,961 4,905 1,857 10,776 7,854 4,957 47.72%
-
NP to SH 25,614 2,413 -113 -15,700 -3,122 5,442 2,254 49.88%
-
Tax Rate 16.93% 40.70% 59.72% 77.86% 31.75% 35.43% -106.63% -
Total Cost 254,477 134,040 151,577 140,174 155,808 150,122 139,298 10.55%
-
Net Worth 422,155 400,833 401,905 404,081 421,460 425,658 423,764 -0.06%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 2,851 2,854 2,853 2,279 3,420 3,424 - -
Div Payout % 11.13% 118.31% 0.00% 0.00% 0.00% 62.92% - -
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 422,155 400,833 401,905 404,081 421,460 425,658 423,764 -0.06%
NOSH 116,296 114,197 114,177 114,470 114,216 114,117 114,222 0.30%
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 16.87% 2.87% 3.13% 1.31% 6.47% 4.97% 3.44% -
ROE 6.07% 0.60% -0.03% -3.89% -0.74% 1.28% 0.53% -
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 263.21 120.84 137.05 124.08 145.85 138.43 126.29 13.00%
EPS 22.02 2.11 -0.10 -13.72 -2.73 4.77 1.97 49.47%
DPS 2.45 2.50 2.50 2.00 3.00 3.00 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 - 114,197
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 263.21 118.66 134.55 122.13 143.24 135.84 124.04 13.34%
EPS 22.02 2.07 -0.10 -13.50 -2.68 4.68 1.94 49.85%
DPS 2.45 2.45 2.45 1.96 2.94 2.94 0.00 -
NAPS 3.63 3.4467 3.4559 3.4746 3.624 3.6601 3.6438 -0.06%
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 0.56 1.01 0.58 0.48 0.62 0.59 0.37 7.14%
P/EPS 6.67 57.74 -808.34 -4.37 -32.93 16.99 23.82 -19.10%
EY 14.98 1.73 -0.12 -22.86 -3.04 5.89 4.20 23.58%
DY 1.67 2.05 3.13 3.33 3.33 3.70 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 0.57 1.01 0.58 0.56 0.38 0.58 0.45 4.01%
P/EPS 6.77 57.74 -808.34 -5.10 -20.12 16.78 28.88 -21.45%
EY 14.78 1.73 -0.12 -19.59 -4.97 5.96 3.46 27.35%
DY 1.65 2.05 3.13 2.86 5.45 3.75 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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