[BERNAS] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -17.29%
YoY- 5.17%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 3,662,724 3,575,152 3,530,732 3,401,206 3,312,484 3,295,360 3,172,973 10.05%
PBT 185,794 198,536 238,733 276,460 330,280 306,164 245,781 -17.03%
Tax -53,284 -40,288 -67,377 -75,524 -89,092 -81,084 -59,620 -7.22%
NP 132,510 158,248 171,356 200,936 241,188 225,080 186,161 -20.29%
-
NP to SH 125,404 150,320 164,573 196,573 237,662 221,292 177,538 -20.70%
-
Tax Rate 28.68% 20.29% 28.22% 27.32% 26.97% 26.48% 24.26% -
Total Cost 3,530,214 3,416,904 3,359,376 3,200,270 3,071,296 3,070,280 2,986,812 11.79%
-
Net Worth 1,100,695 1,142,921 1,105,507 1,091,377 1,124,331 1,067,884 1,058,402 2.64%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,100,695 1,142,921 1,105,507 1,091,377 1,124,331 1,067,884 1,058,402 2.64%
NOSH 470,382 470,337 470,428 470,421 470,431 470,433 470,401 -0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 3.62% 4.43% 4.85% 5.91% 7.28% 6.83% 5.87% -
ROE 11.39% 13.15% 14.89% 18.01% 21.14% 20.72% 16.77% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 778.67 760.12 750.54 723.01 704.14 700.49 674.52 10.05%
EPS 26.66 31.96 34.99 41.79 50.52 47.04 37.74 -20.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.34 2.43 2.35 2.32 2.39 2.27 2.25 2.65%
Adjusted Per Share Value based on latest NOSH - 470,378
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 778.82 760.19 750.75 723.21 704.34 700.70 674.68 10.05%
EPS 26.67 31.96 34.99 41.80 50.53 47.05 37.75 -20.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3404 2.4302 2.3507 2.3206 2.3907 2.2707 2.2505 2.64%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.19 3.04 3.12 2.90 2.91 2.83 2.71 -
P/RPS 0.41 0.40 0.42 0.40 0.41 0.40 0.40 1.66%
P/EPS 11.97 9.51 8.92 6.94 5.76 6.02 7.18 40.64%
EY 8.36 10.51 11.21 14.41 17.36 16.62 13.93 -28.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.25 1.33 1.25 1.22 1.25 1.20 8.71%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 17/08/12 25/05/12 23/02/12 24/11/11 16/08/11 24/05/11 21/02/11 -
Price 3.62 3.06 3.14 3.14 2.67 2.96 2.79 -
P/RPS 0.46 0.40 0.42 0.43 0.38 0.42 0.41 7.98%
P/EPS 13.58 9.57 8.98 7.51 5.29 6.29 7.39 50.08%
EY 7.36 10.44 11.14 13.31 18.92 15.89 13.53 -33.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 1.26 1.34 1.35 1.12 1.30 1.24 16.05%

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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