[BERNAS] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Announcement Date
26-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -8.14%
YoY- -20.35%
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 2,300,382 2,426,998 2,426,788 2,240,063 2,221,174 2,195,866 2,085,064 6.75%
PBT -17,696 20,772 93,396 145,139 150,920 155,278 145,428 -
Tax -4,309 10,472 -15,920 -37,796 -33,033 -36,784 -28,804 -71.72%
NP -22,005 31,244 77,476 107,343 117,886 118,494 116,624 -
-
NP to SH -41,378 12,188 70,664 103,586 112,762 113,892 109,644 -
-
Tax Rate - -50.41% 17.05% 26.04% 21.89% 23.69% 19.81% -
Total Cost 2,322,387 2,395,754 2,349,312 2,132,720 2,103,288 2,077,372 1,968,440 11.62%
-
Net Worth 1,803,685 390,970 994,784 963,467 1,021,161 976,992 1,006,167 47.41%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 47,155 18,355 85,757 17,924 29,990 45,231 - -
Div Payout % 0.00% 150.60% 121.36% 17.30% 26.60% 39.71% - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,803,685 390,970 994,784 963,467 1,021,161 976,992 1,006,167 47.41%
NOSH 884,159 183,554 428,786 448,124 449,851 452,311 470,171 52.17%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin -0.96% 1.29% 3.19% 4.79% 5.31% 5.40% 5.59% -
ROE -2.29% 3.12% 7.10% 10.75% 11.04% 11.66% 10.90% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 260.18 1,322.22 565.97 499.88 493.76 485.48 443.47 -29.84%
EPS -4.68 6.64 16.48 22.82 25.07 25.18 23.32 -
DPS 5.33 10.00 20.00 4.00 6.67 10.00 0.00 -
NAPS 2.04 2.13 2.32 2.15 2.27 2.16 2.14 -3.13%
Adjusted Per Share Value based on latest NOSH - 438,954
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 489.14 516.06 516.01 476.31 472.29 466.91 443.35 6.75%
EPS -8.80 2.59 15.03 22.03 23.98 24.22 23.31 -
DPS 10.03 3.90 18.23 3.81 6.38 9.62 0.00 -
NAPS 3.8352 0.8313 2.1152 2.0486 2.1713 2.0774 2.1394 47.41%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.30 1.59 1.79 2.11 2.05 2.22 1.99 -
P/RPS 0.50 0.12 0.32 0.42 0.42 0.46 0.45 7.25%
P/EPS -27.78 23.95 10.86 9.13 8.18 8.82 8.53 -
EY -3.60 4.18 9.21 10.96 12.23 11.34 11.72 -
DY 4.10 6.29 11.17 1.90 3.25 4.50 0.00 -
P/NAPS 0.64 0.75 0.77 0.98 0.90 1.03 0.93 -22.00%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 28/11/08 27/08/08 29/05/08 26/02/08 29/11/07 24/08/07 22/05/07 -
Price 1.18 1.39 1.84 2.05 2.15 1.93 2.05 -
P/RPS 0.45 0.11 0.33 0.41 0.44 0.40 0.46 -1.45%
P/EPS -25.21 20.93 11.17 8.87 8.58 7.66 8.79 -
EY -3.97 4.78 8.96 11.28 11.66 13.05 11.38 -
DY 4.52 7.19 10.87 1.95 3.10 5.18 0.00 -
P/NAPS 0.58 0.65 0.79 0.95 0.95 0.89 0.96 -28.46%

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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