[BERNAS] QoQ Cumulative Quarter Result on 31-Mar-2005 [#1]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -71.66%
YoY- -15.85%
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Cumulative Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,970,072 1,421,793 937,352 451,165 1,964,975 1,483,751 1,001,966 56.75%
PBT 166,139 133,290 91,242 45,033 159,396 154,875 110,817 30.89%
Tax -35,523 -37,942 -26,197 -10,754 -42,137 -46,663 -28,792 14.98%
NP 130,616 95,348 65,045 34,279 117,259 108,212 82,025 36.24%
-
NP to SH 125,389 91,326 62,743 33,229 117,259 108,212 82,025 32.59%
-
Tax Rate 21.38% 28.47% 28.71% 23.88% 26.44% 30.13% 25.98% -
Total Cost 1,839,456 1,326,445 872,307 416,886 1,847,716 1,375,539 919,941 58.51%
-
Net Worth 824,400 815,410 803,431 775,033 763,623 699,435 679,838 13.67%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 34,932 16,308 - - 20,213 20,047 19,995 44.90%
Div Payout % 27.86% 17.86% - - 17.24% 18.53% 24.38% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 824,400 815,410 803,431 775,033 763,623 699,435 679,838 13.67%
NOSH 465,762 465,948 464,411 464,092 449,190 445,500 444,339 3.18%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 6.63% 6.71% 6.94% 7.60% 5.97% 7.29% 8.19% -
ROE 15.21% 11.20% 7.81% 4.29% 15.36% 15.47% 12.07% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 422.98 305.14 201.84 97.21 437.45 333.05 225.50 51.92%
EPS 26.88 19.60 13.51 7.16 26.10 24.29 18.46 28.38%
DPS 7.50 3.50 0.00 0.00 4.50 4.50 4.50 40.44%
NAPS 1.77 1.75 1.73 1.67 1.70 1.57 1.53 10.17%
Adjusted Per Share Value based on latest NOSH - 464,092
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 418.90 302.32 199.31 95.93 417.82 315.49 213.05 56.75%
EPS 26.66 19.42 13.34 7.07 24.93 23.01 17.44 32.59%
DPS 7.43 3.47 0.00 0.00 4.30 4.26 4.25 44.97%
NAPS 1.7529 1.7338 1.7084 1.648 1.6237 1.4872 1.4456 13.67%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.34 1.38 1.28 1.47 1.54 1.52 1.33 -
P/RPS 0.32 0.45 0.63 1.51 0.35 0.46 0.59 -33.41%
P/EPS 4.98 7.04 9.47 20.53 5.90 6.26 7.20 -21.73%
EY 20.09 14.20 10.55 4.87 16.95 15.98 13.88 27.86%
DY 5.60 2.54 0.00 0.00 2.92 2.96 3.38 39.88%
P/NAPS 0.76 0.79 0.74 0.88 0.91 0.97 0.87 -8.59%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 02/03/06 28/11/05 25/08/05 30/05/05 28/02/05 30/11/04 25/08/04 -
Price 1.53 1.34 1.44 1.26 1.56 1.71 1.40 -
P/RPS 0.36 0.44 0.71 1.30 0.36 0.51 0.62 -30.33%
P/EPS 5.68 6.84 10.66 17.60 5.98 7.04 7.58 -17.45%
EY 17.60 14.63 9.38 5.68 16.73 14.20 13.19 21.13%
DY 4.90 2.61 0.00 0.00 2.88 2.63 3.21 32.47%
P/NAPS 0.86 0.77 0.83 0.75 0.92 1.09 0.92 -4.38%

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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