[BERNAS] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 11.63%
YoY- -7.3%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,718,848 1,831,362 893,788 3,530,732 2,550,905 1,656,242 823,840 121.18%
PBT 118,528 92,897 49,634 238,733 207,345 165,140 76,541 33.74%
Tax -31,116 -26,642 -10,072 -67,377 -56,643 -44,546 -20,271 32.96%
NP 87,412 66,255 39,562 171,356 150,702 120,594 56,270 34.02%
-
NP to SH 81,352 62,702 37,580 164,573 147,430 118,831 55,323 29.22%
-
Tax Rate 26.25% 28.68% 20.29% 28.22% 27.32% 26.97% 26.48% -
Total Cost 2,631,436 1,765,107 854,226 3,359,376 2,400,203 1,535,648 767,570 126.85%
-
Net Worth 1,119,825 1,100,695 1,142,921 1,105,507 1,091,377 1,124,331 1,067,884 3.20%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,119,825 1,100,695 1,142,921 1,105,507 1,091,377 1,124,331 1,067,884 3.20%
NOSH 470,514 470,382 470,337 470,428 470,421 470,431 470,433 0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 3.22% 3.62% 4.43% 4.85% 5.91% 7.28% 6.83% -
ROE 7.26% 5.70% 3.29% 14.89% 13.51% 10.57% 5.18% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 577.85 389.33 190.03 750.54 542.26 352.07 175.12 121.16%
EPS 17.29 13.33 7.99 34.99 31.34 25.26 11.76 29.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.38 2.34 2.43 2.35 2.32 2.39 2.27 3.19%
Adjusted Per Share Value based on latest NOSH - 470,489
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 578.12 389.41 190.05 750.75 542.41 352.17 175.18 121.17%
EPS 17.30 13.33 7.99 34.99 31.35 25.27 11.76 29.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3811 2.3404 2.4302 2.3507 2.3206 2.3907 2.2707 3.20%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.26 3.19 3.04 3.12 2.90 2.91 2.83 -
P/RPS 0.56 0.82 1.60 0.42 0.53 0.83 1.62 -50.64%
P/EPS 18.85 23.93 38.05 8.92 9.25 11.52 24.06 -14.97%
EY 5.30 4.18 2.63 11.21 10.81 8.68 4.16 17.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.36 1.25 1.33 1.25 1.22 1.25 6.28%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 17/08/12 25/05/12 23/02/12 24/11/11 16/08/11 24/05/11 -
Price 3.25 3.62 3.06 3.14 3.14 2.67 2.96 -
P/RPS 0.56 0.93 1.61 0.42 0.58 0.76 1.69 -52.01%
P/EPS 18.80 27.16 38.30 8.98 10.02 10.57 25.17 -17.63%
EY 5.32 3.68 2.61 11.14 9.98 9.46 3.97 21.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.55 1.26 1.34 1.35 1.12 1.30 3.54%

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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