[BERNAS] QoQ Cumulative Quarter Result on 31-Mar-2004 [#1]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 309.13%
YoY- 725.21%
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,964,975 1,483,751 1,001,966 488,640 1,824,738 1,355,795 876,561 70.86%
PBT 159,396 154,875 110,817 57,263 -3,438 28,315 -1,936 -
Tax -42,137 -46,663 -28,792 -17,775 -15,444 -19,157 -8,447 190.53%
NP 117,259 108,212 82,025 39,488 -18,882 9,158 -10,383 -
-
NP to SH 117,259 108,212 82,025 39,488 -18,882 9,158 -10,383 -
-
Tax Rate 26.44% 30.13% 25.98% 31.04% - 67.66% - -
Total Cost 1,847,716 1,375,539 919,941 449,152 1,843,620 1,346,637 886,944 62.75%
-
Net Worth 763,623 699,435 679,838 652,951 609,578 635,725 607,893 16.34%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 20,213 20,047 19,995 - - - - -
Div Payout % 17.24% 18.53% 24.38% - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 763,623 699,435 679,838 652,951 609,578 635,725 607,893 16.34%
NOSH 449,190 445,500 444,339 444,184 444,947 444,563 443,717 0.81%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.97% 7.29% 8.19% 8.08% -1.03% 0.68% -1.18% -
ROE 15.36% 15.47% 12.07% 6.05% -3.10% 1.44% -1.71% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 437.45 333.05 225.50 110.01 410.10 304.97 197.55 69.48%
EPS 26.10 24.29 18.46 8.89 -3.84 2.06 -2.34 -
DPS 4.50 4.50 4.50 0.00 0.00 0.00 0.00 -
NAPS 1.70 1.57 1.53 1.47 1.37 1.43 1.37 15.39%
Adjusted Per Share Value based on latest NOSH - 444,184
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 417.82 315.49 213.05 103.90 388.00 288.29 186.39 70.86%
EPS 24.93 23.01 17.44 8.40 -4.01 1.95 -2.21 -
DPS 4.30 4.26 4.25 0.00 0.00 0.00 0.00 -
NAPS 1.6237 1.4872 1.4456 1.3884 1.2962 1.3518 1.2926 16.33%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.54 1.52 1.33 1.13 1.03 1.09 1.15 -
P/RPS 0.35 0.46 0.59 1.03 0.25 0.36 0.58 -28.48%
P/EPS 5.90 6.26 7.20 12.71 -24.27 52.91 -49.15 -
EY 16.95 15.98 13.88 7.87 -4.12 1.89 -2.03 -
DY 2.92 2.96 3.38 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.97 0.87 0.77 0.75 0.76 0.84 5.45%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 30/11/04 25/08/04 26/05/04 01/03/04 12/12/03 29/08/03 -
Price 1.56 1.71 1.40 1.18 1.16 1.02 1.21 -
P/RPS 0.36 0.51 0.62 1.07 0.28 0.33 0.61 -29.52%
P/EPS 5.98 7.04 7.58 13.27 -27.34 49.51 -51.71 -
EY 16.73 14.20 13.19 7.53 -3.66 2.02 -1.93 -
DY 2.88 2.63 3.21 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.09 0.92 0.80 0.85 0.71 0.88 2.99%

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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