[BERNAS] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[BERNAS] PADIBERAS NASIONAL BHD
Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -2.96%
YoY- -15.6%
Quarter Report
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BERNAS's Result
BERNAS's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 2,060,664 1,915,772 1,970,072 1,895,724 1,874,704 1,804,660 1,964,975 3.22%
PBT 184,490 174,620 166,139 177,720 182,484 180,132 159,396 10.26%
Tax -49,626 -49,784 -35,523 -50,589 -52,394 -43,016 -42,137 11.55%
NP 134,864 124,836 130,616 127,130 130,090 137,116 117,259 9.80%
-
NP to SH 130,338 121,516 125,389 121,768 125,486 132,916 117,259 7.32%
-
Tax Rate 26.90% 28.51% 21.38% 28.47% 28.71% 23.88% 26.44% -
Total Cost 1,925,800 1,790,936 1,839,456 1,768,593 1,744,614 1,667,544 1,847,716 2.80%
-
Net Worth 898,720 878,654 824,400 815,410 803,431 775,033 763,623 11.50%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 37,642 - 34,932 21,744 - - 20,213 51.53%
Div Payout % 28.88% - 27.86% 17.86% - - 17.24% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 898,720 878,654 824,400 815,410 803,431 775,033 763,623 11.50%
NOSH 470,534 467,369 465,762 465,948 464,411 464,092 449,190 3.15%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 6.54% 6.52% 6.63% 6.71% 6.94% 7.60% 5.97% -
ROE 14.50% 13.83% 15.21% 14.93% 15.62% 17.15% 15.36% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 437.94 409.91 422.98 406.85 403.67 388.86 437.45 0.07%
EPS 27.70 26.00 26.88 26.13 27.02 28.64 26.10 4.05%
DPS 8.00 0.00 7.50 4.67 0.00 0.00 4.50 46.90%
NAPS 1.91 1.88 1.77 1.75 1.73 1.67 1.70 8.09%
Adjusted Per Share Value based on latest NOSH - 465,537
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 438.16 407.36 418.90 403.09 398.62 383.73 417.82 3.22%
EPS 27.71 25.84 26.66 25.89 26.68 28.26 24.93 7.32%
DPS 8.00 0.00 7.43 4.62 0.00 0.00 4.30 51.44%
NAPS 1.911 1.8683 1.7529 1.7338 1.7084 1.648 1.6237 11.50%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.56 1.54 1.34 1.38 1.28 1.47 1.54 -
P/RPS 0.36 0.38 0.32 0.34 0.32 0.38 0.35 1.90%
P/EPS 5.63 5.92 4.98 5.28 4.74 5.13 5.90 -3.08%
EY 17.76 16.88 20.09 18.94 21.11 19.48 16.95 3.16%
DY 5.13 0.00 5.60 3.38 0.00 0.00 2.92 45.74%
P/NAPS 0.82 0.82 0.76 0.79 0.74 0.88 0.91 -6.72%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 18/08/06 05/06/06 02/03/06 28/11/05 25/08/05 30/05/05 28/02/05 -
Price 1.69 1.54 1.53 1.34 1.44 1.26 1.56 -
P/RPS 0.39 0.38 0.36 0.33 0.36 0.32 0.36 5.49%
P/EPS 6.10 5.92 5.68 5.13 5.33 4.40 5.98 1.33%
EY 16.39 16.88 17.60 19.50 18.76 22.73 16.73 -1.36%
DY 4.73 0.00 4.90 3.48 0.00 0.00 2.88 39.32%
P/NAPS 0.88 0.82 0.86 0.77 0.83 0.75 0.92 -2.92%

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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