[BERNAS] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 3.86%
YoY- 1679.99%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,804,660 1,964,975 1,978,334 2,003,932 1,954,560 1,824,738 1,807,726 -0.11%
PBT 180,132 159,396 206,500 221,634 229,052 -3,438 37,753 183.14%
Tax -43,016 -42,137 -62,217 -57,584 -71,100 -15,444 -25,542 41.50%
NP 137,116 117,259 144,282 164,050 157,952 -18,882 12,210 400.73%
-
NP to SH 132,916 117,259 144,282 164,050 157,952 -18,882 12,210 390.46%
-
Tax Rate 23.88% 26.44% 30.13% 25.98% 31.04% - 67.66% -
Total Cost 1,667,544 1,847,716 1,834,052 1,839,882 1,796,608 1,843,620 1,795,516 -4.80%
-
Net Worth 775,033 763,623 699,435 679,838 652,951 609,578 635,725 14.10%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 20,213 26,730 39,990 - - - -
Div Payout % - 17.24% 18.53% 24.38% - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 775,033 763,623 699,435 679,838 652,951 609,578 635,725 14.10%
NOSH 464,092 449,190 445,500 444,339 444,184 444,947 444,563 2.90%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 7.60% 5.97% 7.29% 8.19% 8.08% -1.03% 0.68% -
ROE 17.15% 15.36% 20.63% 24.13% 24.19% -3.10% 1.92% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 388.86 437.45 444.07 450.99 440.03 410.10 406.63 -2.93%
EPS 28.64 26.10 32.39 36.92 35.56 -3.84 2.75 376.22%
DPS 0.00 4.50 6.00 9.00 0.00 0.00 0.00 -
NAPS 1.67 1.70 1.57 1.53 1.47 1.37 1.43 10.88%
Adjusted Per Share Value based on latest NOSH - 444,493
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 383.73 417.82 420.66 426.10 415.60 388.00 384.38 -0.11%
EPS 28.26 24.93 30.68 34.88 33.59 -4.01 2.60 389.96%
DPS 0.00 4.30 5.68 8.50 0.00 0.00 0.00 -
NAPS 1.648 1.6237 1.4872 1.4456 1.3884 1.2962 1.3518 14.10%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.47 1.54 1.52 1.33 1.13 1.03 1.09 -
P/RPS 0.38 0.35 0.34 0.29 0.26 0.25 0.27 25.56%
P/EPS 5.13 5.90 4.69 3.60 3.18 -24.27 39.68 -74.40%
EY 19.48 16.95 21.31 27.76 31.47 -4.12 2.52 290.46%
DY 0.00 2.92 3.95 6.77 0.00 0.00 0.00 -
P/NAPS 0.88 0.91 0.97 0.87 0.77 0.75 0.76 10.25%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 28/02/05 30/11/04 25/08/04 26/05/04 01/03/04 12/12/03 -
Price 1.26 1.56 1.71 1.40 1.18 1.16 1.02 -
P/RPS 0.32 0.36 0.39 0.31 0.27 0.28 0.25 17.87%
P/EPS 4.40 5.98 5.28 3.79 3.32 -27.34 37.14 -75.84%
EY 22.73 16.73 18.94 26.37 30.14 -3.66 2.69 314.31%
DY 0.00 2.88 3.51 6.43 0.00 0.00 0.00 -
P/NAPS 0.75 0.92 1.09 0.92 0.80 0.85 0.71 3.71%

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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