[BERNAS] QoQ Cumulative Quarter Result on 30-Jun-2013 [#2]

Announcement Date
20-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 75.95%
YoY- -6.74%
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 3,698,344 2,710,512 1,774,612 894,714 3,632,271 2,718,848 1,831,362 59.56%
PBT 231,643 142,303 90,466 48,964 165,176 118,528 92,897 83.57%
Tax -76,393 -45,335 -29,031 -13,540 -47,738 -31,116 -26,642 101.44%
NP 155,250 96,968 61,435 35,424 117,438 87,412 66,255 76.14%
-
NP to SH 145,976 93,256 58,476 33,234 109,942 81,352 62,702 75.38%
-
Tax Rate 32.98% 31.86% 32.09% 27.65% 28.90% 26.25% 28.68% -
Total Cost 3,543,094 2,613,544 1,713,177 859,290 3,514,833 2,631,436 1,765,107 58.92%
-
Net Worth 1,246,652 1,195,107 1,161,992 1,132,870 1,100,825 1,119,825 1,100,695 8.63%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,246,652 1,195,107 1,161,992 1,132,870 1,100,825 1,119,825 1,100,695 8.63%
NOSH 470,435 470,514 470,442 470,070 470,438 470,514 470,382 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 4.20% 3.58% 3.46% 3.96% 3.23% 3.22% 3.62% -
ROE 11.71% 7.80% 5.03% 2.93% 9.99% 7.26% 5.70% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 786.15 576.07 377.22 190.34 772.10 577.85 389.33 59.55%
EPS 31.03 19.82 12.43 7.07 23.37 17.29 13.33 75.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.65 2.54 2.47 2.41 2.34 2.38 2.34 8.62%
Adjusted Per Share Value based on latest NOSH - 470,055
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 786.39 576.34 377.34 190.25 772.34 578.12 389.41 59.56%
EPS 31.04 19.83 12.43 7.07 23.38 17.30 13.33 75.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6508 2.5412 2.4708 2.4089 2.3407 2.3811 2.3404 8.63%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.51 3.40 3.58 3.69 3.26 3.26 3.19 -
P/RPS 0.45 0.59 0.95 1.94 0.42 0.56 0.82 -32.89%
P/EPS 11.31 17.15 28.80 52.19 13.95 18.85 23.93 -39.24%
EY 8.84 5.83 3.47 1.92 7.17 5.30 4.18 64.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.34 1.45 1.53 1.39 1.37 1.36 -1.96%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 21/11/13 20/08/13 30/05/13 19/02/13 26/11/12 17/08/12 -
Price 3.69 3.55 3.56 3.68 3.23 3.25 3.62 -
P/RPS 0.47 0.62 0.94 1.93 0.42 0.56 0.93 -36.47%
P/EPS 11.89 17.91 28.64 52.05 13.82 18.80 27.16 -42.25%
EY 8.41 5.58 3.49 1.92 7.24 5.32 3.68 73.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.40 1.44 1.53 1.38 1.37 1.55 -6.98%

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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