[BERNAS] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
18-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -9.63%
YoY- 322.66%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 3,085,108 3,046,658 3,114,556 3,259,876 3,277,730 3,220,998 2,941,616 3.22%
PBT 256,385 207,684 194,804 238,326 247,125 203,754 13,020 627.89%
Tax -62,261 -36,250 -24,144 -58,789 -54,432 -41,614 36,772 -
NP 194,124 171,434 170,660 179,537 192,693 162,140 49,792 147.50%
-
NP to SH 186,904 164,514 162,548 169,261 187,300 151,718 40,768 175.71%
-
Tax Rate 24.28% 17.45% 12.39% 24.67% 22.03% 20.42% -282.43% -
Total Cost 2,890,984 2,875,224 2,943,896 3,080,339 3,085,037 3,058,858 2,891,824 -0.01%
-
Net Worth 1,020,759 1,081,710 1,077,068 956,037 1,028,869 880,533 761,515 21.54%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 1,693 846 1,693 88 30,485 176 76,920 -92.12%
Div Payout % 0.91% 0.51% 1.04% 0.05% 16.28% 0.12% 188.68% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 1,020,759 1,081,710 1,077,068 956,037 1,028,869 880,533 761,515 21.54%
NOSH 470,395 470,308 470,335 442,609 457,275 440,266 384,603 14.35%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 6.29% 5.63% 5.48% 5.51% 5.88% 5.03% 1.69% -
ROE 18.31% 15.21% 15.09% 17.70% 18.20% 17.23% 5.35% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 655.85 647.80 662.20 736.51 716.80 731.60 764.84 -9.73%
EPS 39.73 34.98 34.56 36.75 40.96 32.26 10.60 141.09%
DPS 0.36 0.18 0.36 0.02 6.67 0.04 20.00 -93.11%
NAPS 2.17 2.30 2.29 2.16 2.25 2.00 1.98 6.29%
Adjusted Per Share Value based on latest NOSH - 383,209
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 656.00 647.82 662.26 693.16 696.95 684.89 625.48 3.22%
EPS 39.74 34.98 34.56 35.99 39.83 32.26 8.67 175.67%
DPS 0.36 0.18 0.36 0.02 6.48 0.04 16.36 -92.12%
NAPS 2.1705 2.3001 2.2902 2.0328 2.1877 1.8723 1.6192 21.55%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 2.06 1.95 1.98 1.87 1.84 1.82 1.28 -
P/RPS 0.31 0.30 0.30 0.25 0.26 0.25 0.17 49.20%
P/EPS 5.18 5.57 5.73 4.89 4.49 5.28 12.08 -43.10%
EY 19.29 17.94 17.45 20.45 22.26 18.93 8.28 75.64%
DY 0.17 0.09 0.18 0.01 3.62 0.02 15.63 -95.07%
P/NAPS 0.95 0.85 0.86 0.87 0.82 0.91 0.65 28.75%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 22/11/10 24/08/10 27/05/10 18/02/10 24/11/09 28/08/09 29/05/09 -
Price 2.09 2.04 1.95 1.86 2.07 1.92 1.56 -
P/RPS 0.32 0.31 0.29 0.25 0.29 0.26 0.20 36.75%
P/EPS 5.26 5.83 5.64 4.86 5.05 5.57 14.72 -49.61%
EY 19.01 17.15 17.72 20.56 19.79 17.95 6.79 98.51%
DY 0.17 0.09 0.18 0.01 3.22 0.02 12.82 -94.38%
P/NAPS 0.96 0.89 0.85 0.86 0.92 0.96 0.79 13.86%

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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