[BERNAS] QoQ Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
19-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 35.14%
YoY- -33.2%
View:
Show?
Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,710,512 1,774,612 894,714 3,632,271 2,718,848 1,831,362 893,788 109.37%
PBT 142,303 90,466 48,964 165,176 118,528 92,897 49,634 101.68%
Tax -45,335 -29,031 -13,540 -47,738 -31,116 -26,642 -10,072 172.36%
NP 96,968 61,435 35,424 117,438 87,412 66,255 39,562 81.68%
-
NP to SH 93,256 58,476 33,234 109,942 81,352 62,702 37,580 83.19%
-
Tax Rate 31.86% 32.09% 27.65% 28.90% 26.25% 28.68% 20.29% -
Total Cost 2,613,544 1,713,177 859,290 3,514,833 2,631,436 1,765,107 854,226 110.60%
-
Net Worth 1,195,107 1,161,992 1,132,870 1,100,825 1,119,825 1,100,695 1,142,921 3.01%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,195,107 1,161,992 1,132,870 1,100,825 1,119,825 1,100,695 1,142,921 3.01%
NOSH 470,514 470,442 470,070 470,438 470,514 470,382 470,337 0.02%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 3.58% 3.46% 3.96% 3.23% 3.22% 3.62% 4.43% -
ROE 7.80% 5.03% 2.93% 9.99% 7.26% 5.70% 3.29% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 576.07 377.22 190.34 772.10 577.85 389.33 190.03 109.31%
EPS 19.82 12.43 7.07 23.37 17.29 13.33 7.99 83.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.54 2.47 2.41 2.34 2.38 2.34 2.43 2.99%
Adjusted Per Share Value based on latest NOSH - 470,225
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 576.34 377.34 190.25 772.34 578.12 389.41 190.05 109.36%
EPS 19.83 12.43 7.07 23.38 17.30 13.33 7.99 83.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5412 2.4708 2.4089 2.3407 2.3811 2.3404 2.4302 3.01%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.40 3.58 3.69 3.26 3.26 3.19 3.04 -
P/RPS 0.59 0.95 1.94 0.42 0.56 0.82 1.60 -48.54%
P/EPS 17.15 28.80 52.19 13.95 18.85 23.93 38.05 -41.18%
EY 5.83 3.47 1.92 7.17 5.30 4.18 2.63 69.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.45 1.53 1.39 1.37 1.36 1.25 4.73%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 20/08/13 30/05/13 19/02/13 26/11/12 17/08/12 25/05/12 -
Price 3.55 3.56 3.68 3.23 3.25 3.62 3.06 -
P/RPS 0.62 0.94 1.93 0.42 0.56 0.93 1.61 -47.03%
P/EPS 17.91 28.64 52.05 13.82 18.80 27.16 38.30 -39.72%
EY 5.58 3.49 1.92 7.24 5.32 3.68 2.61 65.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.44 1.53 1.38 1.37 1.55 1.26 7.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment