[BERNAS] QoQ Cumulative Quarter Result on 30-Sep-2006 [#3]

Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 48.78%
YoY- 6.17%
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Cumulative Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,097,933 521,266 2,134,845 1,617,768 1,030,332 478,943 1,970,072 -32.35%
PBT 77,639 36,357 178,205 138,196 92,245 43,655 166,139 -39.86%
Tax -18,392 -7,201 -42,979 -36,638 -24,813 -12,446 -35,523 -35.59%
NP 59,247 29,156 135,226 101,558 67,432 31,209 130,616 -41.04%
-
NP to SH 56,946 27,411 130,047 96,957 65,169 30,379 125,389 -41.00%
-
Tax Rate 23.69% 19.81% 24.12% 26.51% 26.90% 28.51% 21.38% -
Total Cost 1,038,686 492,110 1,999,619 1,516,210 962,900 447,734 1,839,456 -31.75%
-
Net Worth 976,992 1,006,167 983,135 931,464 898,720 878,654 824,400 12.02%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 22,615 - 18,815 18,817 18,821 - 34,932 -25.22%
Div Payout % 39.71% - 14.47% 19.41% 28.88% - 27.86% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 976,992 1,006,167 983,135 931,464 898,720 878,654 824,400 12.02%
NOSH 452,311 470,171 470,399 470,436 470,534 467,369 465,762 -1.93%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 5.40% 5.59% 6.33% 6.28% 6.54% 6.52% 6.63% -
ROE 5.83% 2.72% 13.23% 10.41% 7.25% 3.46% 15.21% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 242.74 110.87 453.84 343.89 218.97 102.48 422.98 -31.01%
EPS 12.59 5.83 28.75 20.61 13.85 6.50 26.88 -39.77%
DPS 5.00 0.00 4.00 4.00 4.00 0.00 7.50 -23.74%
NAPS 2.16 2.14 2.09 1.98 1.91 1.88 1.77 14.23%
Adjusted Per Share Value based on latest NOSH - 470,236
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 233.46 110.84 453.94 343.99 219.08 101.84 418.90 -32.34%
EPS 12.11 5.83 27.65 20.62 13.86 6.46 26.66 -40.99%
DPS 4.81 0.00 4.00 4.00 4.00 0.00 7.43 -25.22%
NAPS 2.0774 2.1394 2.0905 1.9806 1.911 1.8683 1.7529 12.02%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 2.22 1.99 1.99 1.70 1.56 1.54 1.34 -
P/RPS 0.91 1.79 0.44 0.49 0.71 1.50 0.32 101.10%
P/EPS 17.63 34.13 7.20 8.25 11.26 23.69 4.98 132.82%
EY 5.67 2.93 13.89 12.12 8.88 4.22 20.09 -57.07%
DY 2.25 0.00 2.01 2.35 2.56 0.00 5.60 -45.64%
P/NAPS 1.03 0.93 0.95 0.86 0.82 0.82 0.76 22.53%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 24/08/07 22/05/07 23/02/07 27/11/06 18/08/06 05/06/06 02/03/06 -
Price 1.93 2.05 2.15 1.75 1.69 1.54 1.53 -
P/RPS 0.80 1.85 0.47 0.51 0.77 1.50 0.36 70.54%
P/EPS 15.33 35.16 7.78 8.49 12.20 23.69 5.68 94.20%
EY 6.52 2.84 12.86 11.78 8.20 4.22 17.60 -48.51%
DY 2.59 0.00 1.86 2.29 2.37 0.00 4.90 -34.70%
P/NAPS 0.89 0.96 1.03 0.88 0.88 0.82 0.86 2.31%

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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