[BERTAM] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
12-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 103.82%
YoY- -77.24%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 49,399 49,570 50,684 52,696 63,711 61,849 63,578 -15.41%
PBT 452 1,060 1,294 2,136 -6,596 -530 1,164 -46.62%
Tax 17 -740 -894 -1,852 -843 -446 -228 -
NP 469 320 400 284 -7,439 -977 936 -36.78%
-
NP to SH 469 320 400 284 -7,439 -977 936 -36.78%
-
Tax Rate -3.76% 69.81% 69.09% 86.70% - - 19.59% -
Total Cost 48,930 49,250 50,284 52,412 71,150 62,826 62,642 -15.12%
-
Net Worth 138,176 136,000 135,999 160,933 139,437 146,599 148,539 -4.68%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 138,176 136,000 135,999 160,933 139,437 146,599 148,539 -4.68%
NOSH 203,200 200,000 199,999 236,666 205,055 203,611 203,478 -0.09%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 0.95% 0.65% 0.79% 0.54% -11.68% -1.58% 1.47% -
ROE 0.34% 0.24% 0.29% 0.18% -5.33% -0.67% 0.63% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 24.31 24.79 25.34 22.27 31.07 30.38 31.25 -15.35%
EPS 0.23 0.16 0.20 0.12 -3.60 -0.48 0.46 -36.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.68 0.68 0.68 0.68 0.68 0.72 0.73 -4.59%
Adjusted Per Share Value based on latest NOSH - 236,666
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 15.32 15.37 15.71 16.34 19.75 19.18 19.71 -15.39%
EPS 0.15 0.10 0.12 0.09 -2.31 -0.30 0.29 -35.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4284 0.4217 0.4217 0.499 0.4323 0.4545 0.4605 -4.68%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.30 0.31 0.31 0.37 0.43 0.49 0.41 -
P/RPS 1.23 1.25 1.22 1.66 1.38 1.61 1.31 -4.09%
P/EPS 129.98 193.75 155.00 308.33 -11.85 -102.08 89.13 28.45%
EY 0.77 0.52 0.65 0.32 -8.44 -0.98 1.12 -22.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.46 0.46 0.54 0.63 0.68 0.56 -14.78%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 23/11/04 16/08/04 12/05/04 27/02/04 20/11/03 28/08/03 -
Price 0.28 0.31 0.32 0.34 0.41 0.49 0.52 -
P/RPS 1.15 1.25 1.26 1.53 1.32 1.61 1.66 -21.61%
P/EPS 121.31 193.75 160.00 283.33 -11.30 -102.08 113.04 4.79%
EY 0.82 0.52 0.63 0.35 -8.85 -0.98 0.88 -4.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.46 0.47 0.50 0.60 0.68 0.71 -30.53%

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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