[BERNAS] QoQ Cumulative Quarter Result on 30-Sep-2003 [#3]

Announcement Date
12-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 188.2%
YoY- -67.63%
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 1,001,966 488,640 1,824,738 1,355,795 876,561 410,771 1,763,800 -31.43%
PBT 110,817 57,263 -3,438 28,315 -1,936 -4,510 59,043 52.21%
Tax -28,792 -17,775 -15,444 -19,157 -8,447 -1,806 -22,986 16.21%
NP 82,025 39,488 -18,882 9,158 -10,383 -6,316 36,057 73.05%
-
NP to SH 82,025 39,488 -18,882 9,158 -10,383 -6,316 36,057 73.05%
-
Tax Rate 25.98% 31.04% - 67.66% - - 38.93% -
Total Cost 919,941 449,152 1,843,620 1,346,637 886,944 417,087 1,727,743 -34.33%
-
Net Worth 679,838 652,951 609,578 635,725 607,893 636,047 615,528 6.85%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 19,995 - - - - - - -
Div Payout % 24.38% - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 679,838 652,951 609,578 635,725 607,893 636,047 615,528 6.85%
NOSH 444,339 444,184 444,947 444,563 443,717 444,788 442,826 0.22%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 8.19% 8.08% -1.03% 0.68% -1.18% -1.54% 2.04% -
ROE 12.07% 6.05% -3.10% 1.44% -1.71% -0.99% 5.86% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 225.50 110.01 410.10 304.97 197.55 92.35 398.31 -31.58%
EPS 18.46 8.89 -3.84 2.06 -2.34 -1.42 8.15 72.55%
DPS 4.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.47 1.37 1.43 1.37 1.43 1.39 6.61%
Adjusted Per Share Value based on latest NOSH - 444,136
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 213.05 103.90 388.00 288.29 186.39 87.34 375.04 -31.43%
EPS 17.44 8.40 -4.01 1.95 -2.21 -1.34 7.67 73.00%
DPS 4.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4456 1.3884 1.2962 1.3518 1.2926 1.3524 1.3088 6.85%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.33 1.13 1.03 1.09 1.15 1.15 1.24 -
P/RPS 0.59 1.03 0.25 0.36 0.58 1.25 0.31 53.63%
P/EPS 7.20 12.71 -24.27 52.91 -49.15 -80.99 15.23 -39.34%
EY 13.88 7.87 -4.12 1.89 -2.03 -1.23 6.57 64.72%
DY 3.38 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.77 0.75 0.76 0.84 0.80 0.89 -1.50%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 26/05/04 01/03/04 12/12/03 29/08/03 28/05/03 28/02/03 -
Price 1.40 1.18 1.16 1.02 1.21 1.20 1.22 -
P/RPS 0.62 1.07 0.28 0.33 0.61 1.30 0.31 58.80%
P/EPS 7.58 13.27 -27.34 49.51 -51.71 -84.51 14.98 -36.52%
EY 13.19 7.53 -3.66 2.02 -1.93 -1.18 6.67 57.61%
DY 3.21 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.80 0.85 0.71 0.88 0.84 0.88 3.01%

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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