[BERTAM] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 165.73%
YoY- 246.92%
Quarter Report
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 68,625 71,528 73,488 60,274 50,402 48,844 23,288 105.40%
PBT 17,313 19,774 17,536 17,388 7,428 5,676 184 1963.01%
Tax -4,981 -4,712 -3,784 -2,118 -1,846 -1,998 -1,212 156.35%
NP 12,332 15,062 13,752 15,270 5,581 3,678 -1,028 -
-
NP to SH 11,309 14,090 12,616 14,810 5,573 3,802 -260 -
-
Tax Rate 28.77% 23.83% 21.58% 12.18% 24.85% 35.20% 658.70% -
Total Cost 56,293 56,466 59,736 45,004 44,821 45,166 24,316 74.91%
-
Net Worth 163,433 161,146 156,669 153,191 144,851 142,574 147,333 7.15%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 2,758 - - 3,105 4,138 - - -
Div Payout % 24.39% - - 20.97% 74.26% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 163,433 161,146 156,669 153,191 144,851 142,574 147,333 7.15%
NOSH 206,878 206,598 206,143 207,015 206,930 206,630 216,666 -3.03%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 17.97% 21.06% 18.71% 25.33% 11.07% 7.53% -4.41% -
ROE 6.92% 8.74% 8.05% 9.67% 3.85% 2.67% -0.18% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 33.17 34.62 35.65 29.12 24.36 23.64 10.75 111.80%
EPS 5.47 6.82 6.12 7.16 2.69 1.84 -0.12 -
DPS 1.33 0.00 0.00 1.50 2.00 0.00 0.00 -
NAPS 0.79 0.78 0.76 0.74 0.70 0.69 0.68 10.50%
Adjusted Per Share Value based on latest NOSH - 207,048
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 14.18 14.78 15.19 12.46 10.42 10.10 4.81 105.46%
EPS 2.34 2.91 2.61 3.06 1.15 0.79 -0.05 -
DPS 0.57 0.00 0.00 0.64 0.86 0.00 0.00 -
NAPS 0.3378 0.3331 0.3238 0.3166 0.2994 0.2947 0.3045 7.15%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.51 0.76 0.73 0.65 0.42 0.27 0.26 -
P/RPS 1.54 2.20 2.05 2.23 1.72 1.14 2.42 -25.99%
P/EPS 9.33 11.14 11.93 9.09 15.59 14.67 -216.67 -
EY 10.72 8.97 8.38 11.01 6.41 6.81 -0.46 -
DY 2.61 0.00 0.00 2.31 4.76 0.00 0.00 -
P/NAPS 0.65 0.97 0.96 0.88 0.60 0.39 0.38 42.98%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 24/08/11 20/05/11 25/02/11 26/11/10 26/08/10 26/05/10 -
Price 0.49 0.54 0.93 0.69 0.53 0.36 0.26 -
P/RPS 1.48 1.56 2.61 2.37 2.18 1.52 2.42 -27.92%
P/EPS 8.96 7.92 15.20 9.64 19.68 19.57 -216.67 -
EY 11.16 12.63 6.58 10.37 5.08 5.11 -0.46 -
DY 2.72 0.00 0.00 2.17 3.77 0.00 0.00 -
P/NAPS 0.62 0.69 1.22 0.93 0.76 0.52 0.38 38.55%

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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