[BERNAS] QoQ Cumulative Quarter Result on 31-Dec-2001 [#4]

Announcement Date
04-Mar-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 41.22%
YoY- 50.11%
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Cumulative Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 1,261,991 911,251 494,537 1,681,758 1,194,791 846,419 432,176 104.16%
PBT 51,963 65,639 30,909 137,206 96,062 63,175 32,712 36.10%
Tax -23,671 -22,441 -13,201 -49,900 -34,239 -21,420 -7,504 114.93%
NP 28,292 43,198 17,708 87,306 61,823 41,755 25,208 7.99%
-
NP to SH 28,292 43,198 17,708 87,306 61,823 41,755 25,208 7.99%
-
Tax Rate 45.55% 34.19% 42.71% 36.37% 35.64% 33.91% 22.94% -
Total Cost 1,233,699 868,053 476,829 1,594,452 1,132,968 804,664 406,968 109.31%
-
Net Worth 617,360 633,253 629,292 602,917 579,316 573,509 570,890 5.35%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 617,360 633,253 629,292 602,917 579,316 573,509 570,890 5.35%
NOSH 444,144 297,302 292,694 292,678 292,584 292,606 292,764 31.99%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 2.24% 4.74% 3.58% 5.19% 5.17% 4.93% 5.83% -
ROE 4.58% 6.82% 2.81% 14.48% 10.67% 7.28% 4.42% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 284.14 306.51 168.96 574.61 408.36 289.27 147.62 54.67%
EPS 6.37 14.53 6.05 29.83 21.13 14.27 8.61 -18.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.39 2.13 2.15 2.06 1.98 1.96 1.95 -20.18%
Adjusted Per Share Value based on latest NOSH - 292,561
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 268.34 193.76 105.15 357.60 254.05 179.98 91.89 104.17%
EPS 6.02 9.19 3.77 18.56 13.15 8.88 5.36 8.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3127 1.3465 1.3381 1.282 1.2318 1.2195 1.2139 5.34%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.26 2.22 2.25 1.86 1.56 1.35 1.25 -
P/RPS 0.44 0.72 1.33 0.32 0.38 0.47 0.85 -35.50%
P/EPS 19.78 15.28 37.19 6.24 7.38 9.46 14.52 22.86%
EY 5.06 6.55 2.69 16.04 13.54 10.57 6.89 -18.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.04 1.05 0.90 0.79 0.69 0.64 26.41%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 18/12/02 30/08/02 31/05/02 04/03/02 30/11/01 30/08/01 05/07/01 -
Price 1.23 2.22 2.19 1.98 1.84 1.72 1.39 -
P/RPS 0.43 0.72 1.30 0.34 0.45 0.59 0.94 -40.60%
P/EPS 19.31 15.28 36.20 6.64 8.71 12.05 16.14 12.68%
EY 5.18 6.55 2.76 15.07 11.48 8.30 6.19 -11.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.04 1.02 0.96 0.93 0.88 0.71 15.36%

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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