[BERNAS] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[BERNAS] PADIBERAS NASIONAL BHD
Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -5.59%
YoY- -23.51%
Quarter Report
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BERNAS's Result
BERNAS's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,915,772 1,970,072 1,895,724 1,874,704 1,804,660 1,964,975 1,978,334 -2.12%
PBT 174,620 166,139 177,720 182,484 180,132 159,396 206,500 -10.58%
Tax -49,784 -35,523 -50,589 -52,394 -43,016 -42,137 -62,217 -13.82%
NP 124,836 130,616 127,130 130,090 137,116 117,259 144,282 -9.20%
-
NP to SH 121,516 125,389 121,768 125,486 132,916 117,259 144,282 -10.82%
-
Tax Rate 28.51% 21.38% 28.47% 28.71% 23.88% 26.44% 30.13% -
Total Cost 1,790,936 1,839,456 1,768,593 1,744,614 1,667,544 1,847,716 1,834,052 -1.57%
-
Net Worth 878,654 824,400 815,410 803,431 775,033 763,623 699,435 16.44%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 34,932 21,744 - - 20,213 26,730 -
Div Payout % - 27.86% 17.86% - - 17.24% 18.53% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 878,654 824,400 815,410 803,431 775,033 763,623 699,435 16.44%
NOSH 467,369 465,762 465,948 464,411 464,092 449,190 445,500 3.24%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.52% 6.63% 6.71% 6.94% 7.60% 5.97% 7.29% -
ROE 13.83% 15.21% 14.93% 15.62% 17.15% 15.36% 20.63% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 409.91 422.98 406.85 403.67 388.86 437.45 444.07 -5.20%
EPS 26.00 26.88 26.13 27.02 28.64 26.10 32.39 -13.63%
DPS 0.00 7.50 4.67 0.00 0.00 4.50 6.00 -
NAPS 1.88 1.77 1.75 1.73 1.67 1.70 1.57 12.77%
Adjusted Per Share Value based on latest NOSH - 464,771
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 407.36 418.90 403.09 398.62 383.73 417.82 420.66 -2.12%
EPS 25.84 26.66 25.89 26.68 28.26 24.93 30.68 -10.82%
DPS 0.00 7.43 4.62 0.00 0.00 4.30 5.68 -
NAPS 1.8683 1.7529 1.7338 1.7084 1.648 1.6237 1.4872 16.44%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.54 1.34 1.38 1.28 1.47 1.54 1.52 -
P/RPS 0.38 0.32 0.34 0.32 0.38 0.35 0.34 7.70%
P/EPS 5.92 4.98 5.28 4.74 5.13 5.90 4.69 16.81%
EY 16.88 20.09 18.94 21.11 19.48 16.95 21.31 -14.40%
DY 0.00 5.60 3.38 0.00 0.00 2.92 3.95 -
P/NAPS 0.82 0.76 0.79 0.74 0.88 0.91 0.97 -10.60%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 05/06/06 02/03/06 28/11/05 25/08/05 30/05/05 28/02/05 30/11/04 -
Price 1.54 1.53 1.34 1.44 1.26 1.56 1.71 -
P/RPS 0.38 0.36 0.33 0.36 0.32 0.36 0.39 -1.71%
P/EPS 5.92 5.68 5.13 5.33 4.40 5.98 5.28 7.93%
EY 16.88 17.60 19.50 18.76 22.73 16.73 18.94 -7.39%
DY 0.00 4.90 3.48 0.00 0.00 2.88 3.51 -
P/NAPS 0.82 0.86 0.77 0.83 0.75 0.92 1.09 -17.29%

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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