[BERNAS] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 31.93%
YoY- 1081.61%
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 937,352 451,165 1,964,975 1,483,751 1,001,966 488,640 1,824,738 -35.88%
PBT 91,242 45,033 159,396 154,875 110,817 57,263 -3,438 -
Tax -26,197 -10,754 -42,137 -46,663 -28,792 -17,775 -15,444 42.27%
NP 65,045 34,279 117,259 108,212 82,025 39,488 -18,882 -
-
NP to SH 62,743 33,229 117,259 108,212 82,025 39,488 -18,882 -
-
Tax Rate 28.71% 23.88% 26.44% 30.13% 25.98% 31.04% - -
Total Cost 872,307 416,886 1,847,716 1,375,539 919,941 449,152 1,843,620 -39.30%
-
Net Worth 803,431 775,033 763,623 699,435 679,838 652,951 609,578 20.23%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 20,213 20,047 19,995 - - -
Div Payout % - - 17.24% 18.53% 24.38% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 803,431 775,033 763,623 699,435 679,838 652,951 609,578 20.23%
NOSH 464,411 464,092 449,190 445,500 444,339 444,184 444,947 2.89%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 6.94% 7.60% 5.97% 7.29% 8.19% 8.08% -1.03% -
ROE 7.81% 4.29% 15.36% 15.47% 12.07% 6.05% -3.10% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 201.84 97.21 437.45 333.05 225.50 110.01 410.10 -37.69%
EPS 13.51 7.16 26.10 24.29 18.46 8.89 -3.84 -
DPS 0.00 0.00 4.50 4.50 4.50 0.00 0.00 -
NAPS 1.73 1.67 1.70 1.57 1.53 1.47 1.37 16.84%
Adjusted Per Share Value based on latest NOSH - 445,357
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 199.31 95.93 417.82 315.49 213.05 103.90 388.00 -35.88%
EPS 13.34 7.07 24.93 23.01 17.44 8.40 -4.01 -
DPS 0.00 0.00 4.30 4.26 4.25 0.00 0.00 -
NAPS 1.7084 1.648 1.6237 1.4872 1.4456 1.3884 1.2962 20.23%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.28 1.47 1.54 1.52 1.33 1.13 1.03 -
P/RPS 0.63 1.51 0.35 0.46 0.59 1.03 0.25 85.28%
P/EPS 9.47 20.53 5.90 6.26 7.20 12.71 -24.27 -
EY 10.55 4.87 16.95 15.98 13.88 7.87 -4.12 -
DY 0.00 0.00 2.92 2.96 3.38 0.00 0.00 -
P/NAPS 0.74 0.88 0.91 0.97 0.87 0.77 0.75 -0.89%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 30/05/05 28/02/05 30/11/04 25/08/04 26/05/04 01/03/04 -
Price 1.44 1.26 1.56 1.71 1.40 1.18 1.16 -
P/RPS 0.71 1.30 0.36 0.51 0.62 1.07 0.28 86.05%
P/EPS 10.66 17.60 5.98 7.04 7.58 13.27 -27.34 -
EY 9.38 5.68 16.73 14.20 13.19 7.53 -3.66 -
DY 0.00 0.00 2.88 2.63 3.21 0.00 0.00 -
P/NAPS 0.83 0.75 0.92 1.09 0.92 0.80 0.85 -1.57%

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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