[BERNAS] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
24-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 1.21%
YoY- 8.43%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 3,295,360 3,172,973 3,085,108 3,046,658 3,114,556 3,259,876 3,277,730 0.35%
PBT 306,164 245,781 256,385 207,684 194,804 238,326 247,125 15.36%
Tax -81,084 -59,620 -62,261 -36,250 -24,144 -58,789 -54,432 30.46%
NP 225,080 186,161 194,124 171,434 170,660 179,537 192,693 10.92%
-
NP to SH 221,292 177,538 186,904 164,514 162,548 169,261 187,300 11.77%
-
Tax Rate 26.48% 24.26% 24.28% 17.45% 12.39% 24.67% 22.03% -
Total Cost 3,070,280 2,986,812 2,890,984 2,875,224 2,943,896 3,080,339 3,085,037 -0.31%
-
Net Worth 1,067,884 1,058,402 1,020,759 1,081,710 1,077,068 956,037 1,028,869 2.51%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - 1,693 846 1,693 88 30,485 -
Div Payout % - - 0.91% 0.51% 1.04% 0.05% 16.28% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,067,884 1,058,402 1,020,759 1,081,710 1,077,068 956,037 1,028,869 2.51%
NOSH 470,433 470,401 470,395 470,308 470,335 442,609 457,275 1.91%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 6.83% 5.87% 6.29% 5.63% 5.48% 5.51% 5.88% -
ROE 20.72% 16.77% 18.31% 15.21% 15.09% 17.70% 18.20% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 700.49 674.52 655.85 647.80 662.20 736.51 716.80 -1.52%
EPS 47.04 37.74 39.73 34.98 34.56 36.75 40.96 9.67%
DPS 0.00 0.00 0.36 0.18 0.36 0.02 6.67 -
NAPS 2.27 2.25 2.17 2.30 2.29 2.16 2.25 0.59%
Adjusted Per Share Value based on latest NOSH - 470,282
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 700.70 674.68 656.00 647.82 662.26 693.16 696.95 0.35%
EPS 47.05 37.75 39.74 34.98 34.56 35.99 39.83 11.75%
DPS 0.00 0.00 0.36 0.18 0.36 0.02 6.48 -
NAPS 2.2707 2.2505 2.1705 2.3001 2.2902 2.0328 2.1877 2.51%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 2.83 2.71 2.06 1.95 1.98 1.87 1.84 -
P/RPS 0.40 0.40 0.31 0.30 0.30 0.25 0.26 33.30%
P/EPS 6.02 7.18 5.18 5.57 5.73 4.89 4.49 21.61%
EY 16.62 13.93 19.29 17.94 17.45 20.45 22.26 -17.71%
DY 0.00 0.00 0.17 0.09 0.18 0.01 3.62 -
P/NAPS 1.25 1.20 0.95 0.85 0.86 0.87 0.82 32.48%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 24/05/11 21/02/11 22/11/10 24/08/10 27/05/10 18/02/10 24/11/09 -
Price 2.96 2.79 2.09 2.04 1.95 1.86 2.07 -
P/RPS 0.42 0.41 0.32 0.31 0.29 0.25 0.29 28.03%
P/EPS 6.29 7.39 5.26 5.83 5.64 4.86 5.05 15.77%
EY 15.89 13.53 19.01 17.15 17.72 20.56 19.79 -13.62%
DY 0.00 0.00 0.17 0.09 0.18 0.01 3.22 -
P/NAPS 1.30 1.24 0.96 0.89 0.85 0.86 0.92 25.94%

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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