[BERNAS] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
24-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 3.87%
YoY- -12.62%
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 2,426,788 2,240,063 2,221,174 2,195,866 2,085,064 2,134,845 2,157,024 8.16%
PBT 93,396 145,139 150,920 155,278 145,428 178,205 184,261 -36.40%
Tax -15,920 -37,796 -33,033 -36,784 -28,804 -42,979 -48,850 -52.61%
NP 77,476 107,343 117,886 118,494 116,624 135,226 135,410 -31.05%
-
NP to SH 70,664 103,586 112,762 113,892 109,644 130,047 129,276 -33.12%
-
Tax Rate 17.05% 26.04% 21.89% 23.69% 19.81% 24.12% 26.51% -
Total Cost 2,349,312 2,132,720 2,103,288 2,077,372 1,968,440 1,999,619 2,021,613 10.52%
-
Net Worth 994,784 963,467 1,021,161 976,992 1,006,167 983,135 931,464 4.47%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 85,757 17,924 29,990 45,231 - 18,815 25,089 126.74%
Div Payout % 121.36% 17.30% 26.60% 39.71% - 14.47% 19.41% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 994,784 963,467 1,021,161 976,992 1,006,167 983,135 931,464 4.47%
NOSH 428,786 448,124 449,851 452,311 470,171 470,399 470,436 -5.98%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 3.19% 4.79% 5.31% 5.40% 5.59% 6.33% 6.28% -
ROE 7.10% 10.75% 11.04% 11.66% 10.90% 13.23% 13.88% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 565.97 499.88 493.76 485.48 443.47 453.84 458.52 15.05%
EPS 16.48 22.82 25.07 25.18 23.32 28.75 27.48 -28.86%
DPS 20.00 4.00 6.67 10.00 0.00 4.00 5.33 141.27%
NAPS 2.32 2.15 2.27 2.16 2.14 2.09 1.98 11.13%
Adjusted Per Share Value based on latest NOSH - 461,484
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 516.01 476.31 472.29 466.91 443.35 453.94 458.65 8.16%
EPS 15.03 22.03 23.98 24.22 23.31 27.65 27.49 -33.11%
DPS 18.23 3.81 6.38 9.62 0.00 4.00 5.33 126.83%
NAPS 2.1152 2.0486 2.1713 2.0774 2.1394 2.0905 1.9806 4.47%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.79 2.11 2.05 2.22 1.99 1.99 1.70 -
P/RPS 0.32 0.42 0.42 0.46 0.45 0.44 0.37 -9.21%
P/EPS 10.86 9.13 8.18 8.82 8.53 7.20 6.19 45.41%
EY 9.21 10.96 12.23 11.34 11.72 13.89 16.16 -31.23%
DY 11.17 1.90 3.25 4.50 0.00 2.01 3.14 132.85%
P/NAPS 0.77 0.98 0.90 1.03 0.93 0.95 0.86 -7.09%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 29/05/08 26/02/08 29/11/07 24/08/07 22/05/07 23/02/07 27/11/06 -
Price 1.84 2.05 2.15 1.93 2.05 2.15 1.75 -
P/RPS 0.33 0.41 0.44 0.40 0.46 0.47 0.38 -8.96%
P/EPS 11.17 8.87 8.58 7.66 8.79 7.78 6.37 45.36%
EY 8.96 11.28 11.66 13.05 11.38 12.86 15.70 -31.17%
DY 10.87 1.95 3.10 5.18 0.00 1.86 3.05 133.14%
P/NAPS 0.79 0.95 0.95 0.89 0.96 1.03 0.88 -6.93%

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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