[BERTAM] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 7.8%
YoY- 7.89%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 41,301 40,400 53,006 70,864 72,309 68,625 71,528 -30.54%
PBT 15,206 12,602 14,906 20,556 19,965 17,313 19,774 -15.99%
Tax -3,515 -2,958 -3,230 -5,428 -5,802 -4,981 -4,712 -17.67%
NP 11,691 9,644 11,676 15,128 14,163 12,332 15,062 -15.47%
-
NP to SH 10,597 8,726 10,544 13,612 12,627 11,309 14,090 -17.22%
-
Tax Rate 23.12% 23.47% 21.67% 26.41% 29.06% 28.77% 23.83% -
Total Cost 29,610 30,756 41,330 55,736 58,146 56,293 56,466 -34.84%
-
Net Worth 170,263 169,539 169,539 167,472 163,275 163,433 161,146 3.71%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 4,135 5,513 - - 2,066 2,758 - -
Div Payout % 39.02% 63.18% - - 16.37% 24.39% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 170,263 169,539 169,539 167,472 163,275 163,433 161,146 3.71%
NOSH 206,756 206,756 206,756 206,756 206,677 206,878 206,598 0.05%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 28.31% 23.87% 22.03% 21.35% 19.59% 17.97% 21.06% -
ROE 6.22% 5.15% 6.22% 8.13% 7.73% 6.92% 8.74% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 19.98 19.54 25.64 34.27 34.99 33.17 34.62 -30.56%
EPS 5.13 4.23 5.10 6.60 6.11 5.47 6.82 -17.21%
DPS 2.00 2.67 0.00 0.00 1.00 1.33 0.00 -
NAPS 0.8235 0.82 0.82 0.81 0.79 0.79 0.78 3.66%
Adjusted Per Share Value based on latest NOSH - 206,756
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 8.54 8.35 10.96 14.65 14.95 14.18 14.78 -30.51%
EPS 2.19 1.80 2.18 2.81 2.61 2.34 2.91 -17.19%
DPS 0.85 1.14 0.00 0.00 0.43 0.57 0.00 -
NAPS 0.3519 0.3504 0.3504 0.3462 0.3375 0.3378 0.3331 3.71%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.58 0.57 0.71 0.82 0.50 0.51 0.76 -
P/RPS 2.90 2.92 2.77 2.39 1.43 1.54 2.20 20.12%
P/EPS 11.32 13.50 13.92 12.46 8.18 9.33 11.14 1.06%
EY 8.84 7.40 7.18 8.03 12.22 10.72 8.97 -0.96%
DY 3.45 4.68 0.00 0.00 2.00 2.61 0.00 -
P/NAPS 0.70 0.70 0.87 1.01 0.63 0.65 0.97 -19.46%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 20/11/12 14/08/12 23/05/12 23/02/12 25/11/11 24/08/11 -
Price 0.59 0.59 0.71 0.64 0.89 0.49 0.54 -
P/RPS 2.95 3.02 2.77 1.87 2.54 1.48 1.56 52.62%
P/EPS 11.51 13.98 13.92 9.72 14.57 8.96 7.92 28.15%
EY 8.69 7.15 7.18 10.29 6.86 11.16 12.63 -21.97%
DY 3.39 4.52 0.00 0.00 1.12 2.72 0.00 -
P/NAPS 0.72 0.72 0.87 0.79 1.13 0.62 0.69 2.86%

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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