[BERNAS] QoQ Cumulative Quarter Result on 31-Dec-2005 [#4]

Announcement Date
02-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 37.3%
YoY- 6.93%
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Cumulative Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,617,768 1,030,332 478,943 1,970,072 1,421,793 937,352 451,165 134.09%
PBT 138,196 92,245 43,655 166,139 133,290 91,242 45,033 111.03%
Tax -36,638 -24,813 -12,446 -35,523 -37,942 -26,197 -10,754 126.24%
NP 101,558 67,432 31,209 130,616 95,348 65,045 34,279 106.14%
-
NP to SH 96,957 65,169 30,379 125,389 91,326 62,743 33,229 104.06%
-
Tax Rate 26.51% 26.90% 28.51% 21.38% 28.47% 28.71% 23.88% -
Total Cost 1,516,210 962,900 447,734 1,839,456 1,326,445 872,307 416,886 136.31%
-
Net Worth 931,464 898,720 878,654 824,400 815,410 803,431 775,033 13.02%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 18,817 18,821 - 34,932 16,308 - - -
Div Payout % 19.41% 28.88% - 27.86% 17.86% - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 931,464 898,720 878,654 824,400 815,410 803,431 775,033 13.02%
NOSH 470,436 470,534 467,369 465,762 465,948 464,411 464,092 0.90%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 6.28% 6.54% 6.52% 6.63% 6.71% 6.94% 7.60% -
ROE 10.41% 7.25% 3.46% 15.21% 11.20% 7.81% 4.29% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 343.89 218.97 102.48 422.98 305.14 201.84 97.21 131.99%
EPS 20.61 13.85 6.50 26.88 19.60 13.51 7.16 102.22%
DPS 4.00 4.00 0.00 7.50 3.50 0.00 0.00 -
NAPS 1.98 1.91 1.88 1.77 1.75 1.73 1.67 12.00%
Adjusted Per Share Value based on latest NOSH - 465,907
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 343.99 219.08 101.84 418.90 302.32 199.31 95.93 134.09%
EPS 20.62 13.86 6.46 26.66 19.42 13.34 7.07 103.99%
DPS 4.00 4.00 0.00 7.43 3.47 0.00 0.00 -
NAPS 1.9806 1.911 1.8683 1.7529 1.7338 1.7084 1.648 13.02%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.70 1.56 1.54 1.34 1.38 1.28 1.47 -
P/RPS 0.49 0.71 1.50 0.32 0.45 0.63 1.51 -52.74%
P/EPS 8.25 11.26 23.69 4.98 7.04 9.47 20.53 -45.51%
EY 12.12 8.88 4.22 20.09 14.20 10.55 4.87 83.54%
DY 2.35 2.56 0.00 5.60 2.54 0.00 0.00 -
P/NAPS 0.86 0.82 0.82 0.76 0.79 0.74 0.88 -1.51%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 18/08/06 05/06/06 02/03/06 28/11/05 25/08/05 30/05/05 -
Price 1.75 1.69 1.54 1.53 1.34 1.44 1.26 -
P/RPS 0.51 0.77 1.50 0.36 0.44 0.71 1.30 -46.37%
P/EPS 8.49 12.20 23.69 5.68 6.84 10.66 17.60 -38.46%
EY 11.78 8.20 4.22 17.60 14.63 9.38 5.68 62.55%
DY 2.29 2.37 0.00 4.90 2.61 0.00 0.00 -
P/NAPS 0.88 0.88 0.82 0.86 0.77 0.83 0.75 11.23%

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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