[BERNAS] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 13.61%
YoY- -0.21%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 3,312,484 3,295,360 3,172,973 3,085,108 3,046,658 3,114,556 3,259,876 1.07%
PBT 330,280 306,164 245,781 256,385 207,684 194,804 238,326 24.37%
Tax -89,092 -81,084 -59,620 -62,261 -36,250 -24,144 -58,789 32.03%
NP 241,188 225,080 186,161 194,124 171,434 170,660 179,537 21.81%
-
NP to SH 237,662 221,292 177,538 186,904 164,514 162,548 169,261 25.46%
-
Tax Rate 26.97% 26.48% 24.26% 24.28% 17.45% 12.39% 24.67% -
Total Cost 3,071,296 3,070,280 2,986,812 2,890,984 2,875,224 2,943,896 3,080,339 -0.19%
-
Net Worth 1,124,331 1,067,884 1,058,402 1,020,759 1,081,710 1,077,068 956,037 11.44%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - 1,693 846 1,693 88 -
Div Payout % - - - 0.91% 0.51% 1.04% 0.05% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,124,331 1,067,884 1,058,402 1,020,759 1,081,710 1,077,068 956,037 11.44%
NOSH 470,431 470,433 470,401 470,395 470,308 470,335 442,609 4.15%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.28% 6.83% 5.87% 6.29% 5.63% 5.48% 5.51% -
ROE 21.14% 20.72% 16.77% 18.31% 15.21% 15.09% 17.70% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 704.14 700.49 674.52 655.85 647.80 662.20 736.51 -2.95%
EPS 50.52 47.04 37.74 39.73 34.98 34.56 36.75 23.70%
DPS 0.00 0.00 0.00 0.36 0.18 0.36 0.02 -
NAPS 2.39 2.27 2.25 2.17 2.30 2.29 2.16 6.99%
Adjusted Per Share Value based on latest NOSH - 470,519
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 704.34 700.70 674.68 656.00 647.82 662.26 693.16 1.07%
EPS 50.53 47.05 37.75 39.74 34.98 34.56 35.99 25.46%
DPS 0.00 0.00 0.00 0.36 0.18 0.36 0.02 -
NAPS 2.3907 2.2707 2.2505 2.1705 2.3001 2.2902 2.0328 11.45%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.91 2.83 2.71 2.06 1.95 1.98 1.87 -
P/RPS 0.41 0.40 0.40 0.31 0.30 0.30 0.25 39.19%
P/EPS 5.76 6.02 7.18 5.18 5.57 5.73 4.89 11.56%
EY 17.36 16.62 13.93 19.29 17.94 17.45 20.45 -10.37%
DY 0.00 0.00 0.00 0.17 0.09 0.18 0.01 -
P/NAPS 1.22 1.25 1.20 0.95 0.85 0.86 0.87 25.36%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 16/08/11 24/05/11 21/02/11 22/11/10 24/08/10 27/05/10 18/02/10 -
Price 2.67 2.96 2.79 2.09 2.04 1.95 1.86 -
P/RPS 0.38 0.42 0.41 0.32 0.31 0.29 0.25 32.30%
P/EPS 5.29 6.29 7.39 5.26 5.83 5.64 4.86 5.83%
EY 18.92 15.89 13.53 19.01 17.15 17.72 20.56 -5.40%
DY 0.00 0.00 0.00 0.17 0.09 0.18 0.01 -
P/NAPS 1.12 1.30 1.24 0.96 0.89 0.85 0.86 19.31%

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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