[BERNAS] QoQ Annualized Quarter Result on 31-Dec-2001 [#4]

Announcement Date
04-Mar-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 5.91%
YoY- 50.11%
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Annualized Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 1,682,654 1,822,502 1,978,148 1,681,758 1,593,054 1,692,838 1,728,704 -1.78%
PBT 69,284 131,278 123,636 137,206 128,082 126,350 130,848 -34.52%
Tax -31,561 -44,882 -52,804 -49,900 -45,652 -42,840 -30,016 3.39%
NP 37,722 86,396 70,832 87,306 82,430 83,510 100,832 -48.04%
-
NP to SH 37,722 86,396 70,832 87,306 82,430 83,510 100,832 -48.04%
-
Tax Rate 45.55% 34.19% 42.71% 36.37% 35.64% 33.91% 22.94% -
Total Cost 1,644,932 1,736,106 1,907,316 1,594,452 1,510,624 1,609,328 1,627,872 0.69%
-
Net Worth 617,360 633,253 629,292 602,917 579,316 573,509 570,890 5.35%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 617,360 633,253 629,292 602,917 579,316 573,509 570,890 5.35%
NOSH 444,144 297,302 292,694 292,678 292,584 292,606 292,764 31.99%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 2.24% 4.74% 3.58% 5.19% 5.17% 4.93% 5.83% -
ROE 6.11% 13.64% 11.26% 14.48% 14.23% 14.56% 17.66% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 378.85 613.01 675.84 574.61 544.48 578.54 590.48 -25.59%
EPS 8.49 29.06 24.20 29.83 28.17 28.54 34.44 -60.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.39 2.13 2.15 2.06 1.98 1.96 1.95 -20.18%
Adjusted Per Share Value based on latest NOSH - 292,561
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 357.79 387.52 420.62 357.60 338.74 359.95 367.58 -1.78%
EPS 8.02 18.37 15.06 18.56 17.53 17.76 21.44 -48.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3127 1.3465 1.3381 1.282 1.2318 1.2195 1.2139 5.34%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.26 2.22 2.25 1.86 1.56 1.35 1.25 -
P/RPS 0.33 0.36 0.33 0.32 0.29 0.23 0.21 35.12%
P/EPS 14.84 7.64 9.30 6.24 5.54 4.73 3.63 155.45%
EY 6.74 13.09 10.76 16.04 18.06 21.14 27.55 -60.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.04 1.05 0.90 0.79 0.69 0.64 26.41%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 18/12/02 30/08/02 31/05/02 04/03/02 30/11/01 30/08/01 05/07/01 -
Price 1.23 2.22 2.19 1.98 1.84 1.72 1.39 -
P/RPS 0.32 0.36 0.32 0.34 0.34 0.30 0.24 21.12%
P/EPS 14.48 7.64 9.05 6.64 6.53 6.03 4.04 134.02%
EY 6.91 13.09 11.05 15.07 15.31 16.59 24.78 -57.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.04 1.02 0.96 0.93 0.88 0.71 15.36%

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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