[BERNAS] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 6.32%
YoY- 14.63%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 3,698,344 3,614,016 3,549,224 3,578,856 3,632,271 3,625,130 3,662,724 0.64%
PBT 231,643 189,737 180,932 195,856 165,176 158,037 185,794 15.79%
Tax -76,393 -60,446 -58,062 -54,160 -47,738 -41,488 -53,284 27.06%
NP 155,250 129,290 122,870 141,696 117,438 116,549 132,510 11.10%
-
NP to SH 145,976 124,341 116,952 132,936 109,942 108,469 125,404 10.62%
-
Tax Rate 32.98% 31.86% 32.09% 27.65% 28.90% 26.25% 28.68% -
Total Cost 3,543,094 3,484,725 3,426,354 3,437,160 3,514,833 3,508,581 3,530,214 0.24%
-
Net Worth 1,246,652 1,195,107 1,161,992 1,132,870 1,100,825 1,119,825 1,100,695 8.63%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,246,652 1,195,107 1,161,992 1,132,870 1,100,825 1,119,825 1,100,695 8.63%
NOSH 470,435 470,514 470,442 470,070 470,438 470,514 470,382 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 4.20% 3.58% 3.46% 3.96% 3.23% 3.22% 3.62% -
ROE 11.71% 10.40% 10.06% 11.73% 9.99% 9.69% 11.39% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 786.15 768.10 754.44 761.34 772.10 770.46 778.67 0.63%
EPS 31.03 26.43 24.86 28.28 23.37 23.05 26.66 10.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.65 2.54 2.47 2.41 2.34 2.38 2.34 8.62%
Adjusted Per Share Value based on latest NOSH - 470,636
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 786.39 768.46 754.68 760.98 772.34 770.82 778.82 0.64%
EPS 31.04 26.44 24.87 28.27 23.38 23.06 26.67 10.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6508 2.5412 2.4708 2.4089 2.3407 2.3811 2.3404 8.63%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.51 3.40 3.58 3.69 3.26 3.26 3.19 -
P/RPS 0.45 0.44 0.47 0.48 0.42 0.42 0.41 6.38%
P/EPS 11.31 12.87 14.40 13.05 13.95 14.14 11.97 -3.70%
EY 8.84 7.77 6.94 7.66 7.17 7.07 8.36 3.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.34 1.45 1.53 1.39 1.37 1.36 -1.96%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 21/11/13 20/08/13 30/05/13 19/02/13 26/11/12 17/08/12 -
Price 3.69 3.55 3.56 3.68 3.23 3.25 3.62 -
P/RPS 0.47 0.46 0.47 0.48 0.42 0.42 0.46 1.44%
P/EPS 11.89 13.43 14.32 13.01 13.82 14.10 13.58 -8.45%
EY 8.41 7.44 6.98 7.68 7.24 7.09 7.36 9.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.40 1.44 1.53 1.38 1.37 1.55 -6.98%

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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