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

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 50.11%
YoY- -58.17%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 35,094 30,980 32,104 26,612 17,008 17,068 41,301 -10.31%
PBT 4,344 2,416 4,785 4,806 3,254 2,640 15,206 -56.72%
Tax -1,292 -996 -1,156 -1,178 -856 -460 -3,515 -48.78%
NP 3,052 1,420 3,629 3,628 2,398 2,180 11,691 -59.25%
-
NP to SH 3,060 1,424 3,680 3,650 2,432 2,188 10,597 -56.41%
-
Tax Rate 29.74% 41.23% 24.16% 24.51% 26.31% 17.42% 23.12% -
Total Cost 32,042 29,560 28,475 22,984 14,610 14,888 29,610 5.41%
-
Net Worth 171,607 171,607 173,675 171,607 169,539 169,539 170,263 0.52%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - 4,135 -
Div Payout % - - - - - - 39.02% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 171,607 171,607 173,675 171,607 169,539 169,539 170,263 0.52%
NOSH 206,756 206,756 206,756 206,756 206,756 206,756 206,756 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.70% 4.58% 11.30% 13.63% 14.10% 12.77% 28.31% -
ROE 1.78% 0.83% 2.12% 2.13% 1.43% 1.29% 6.22% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 16.97 14.98 15.53 12.87 8.23 8.26 19.98 -10.34%
EPS 1.48 0.68 1.78 1.76 1.18 1.04 5.13 -56.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.83 0.83 0.84 0.83 0.82 0.82 0.8235 0.52%
Adjusted Per Share Value based on latest NOSH - 206,756
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 10.88 9.61 9.95 8.25 5.27 5.29 12.81 -10.34%
EPS 0.95 0.44 1.14 1.13 0.75 0.68 3.29 -56.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.28 -
NAPS 0.5321 0.5321 0.5385 0.5321 0.5256 0.5256 0.5279 0.53%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.89 0.74 0.66 0.715 0.605 0.64 0.58 -
P/RPS 5.24 4.94 4.25 5.56 7.35 7.75 2.90 48.51%
P/EPS 60.13 107.44 37.08 40.49 51.43 60.48 11.32 205.36%
EY 1.66 0.93 2.70 2.47 1.94 1.65 8.84 -67.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.45 -
P/NAPS 1.07 0.89 0.79 0.86 0.74 0.78 0.70 32.79%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 27/05/14 26/02/14 27/11/13 26/08/13 22/05/13 26/02/13 -
Price 0.93 1.04 0.60 0.60 0.695 0.715 0.59 -
P/RPS 5.48 6.94 3.86 4.66 8.45 8.66 2.95 51.28%
P/EPS 62.84 151.00 33.71 33.98 59.09 67.56 11.51 211.02%
EY 1.59 0.66 2.97 2.94 1.69 1.48 8.69 -67.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.39 -
P/NAPS 1.12 1.25 0.71 0.72 0.85 0.87 0.72 34.36%

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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