[BERNAS] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -77.17%
YoY- -32.07%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 3,632,271 2,718,848 1,831,362 893,788 3,530,732 2,550,905 1,656,242 68.39%
PBT 165,176 118,528 92,897 49,634 238,733 207,345 165,140 0.01%
Tax -47,738 -31,116 -26,642 -10,072 -67,377 -56,643 -44,546 4.69%
NP 117,438 87,412 66,255 39,562 171,356 150,702 120,594 -1.74%
-
NP to SH 109,942 81,352 62,702 37,580 164,573 147,430 118,831 -5.02%
-
Tax Rate 28.90% 26.25% 28.68% 20.29% 28.22% 27.32% 26.97% -
Total Cost 3,514,833 2,631,436 1,765,107 854,226 3,359,376 2,400,203 1,535,648 73.24%
-
Net Worth 1,100,825 1,119,825 1,100,695 1,142,921 1,105,507 1,091,377 1,124,331 -1.39%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,100,825 1,119,825 1,100,695 1,142,921 1,105,507 1,091,377 1,124,331 -1.39%
NOSH 470,438 470,514 470,382 470,337 470,428 470,421 470,431 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 3.23% 3.22% 3.62% 4.43% 4.85% 5.91% 7.28% -
ROE 9.99% 7.26% 5.70% 3.29% 14.89% 13.51% 10.57% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 772.10 577.85 389.33 190.03 750.54 542.26 352.07 68.39%
EPS 23.37 17.29 13.33 7.99 34.99 31.34 25.26 -5.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.34 2.38 2.34 2.43 2.35 2.32 2.39 -1.39%
Adjusted Per Share Value based on latest NOSH - 470,337
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 772.34 578.12 389.41 190.05 750.75 542.41 352.17 68.39%
EPS 23.38 17.30 13.33 7.99 34.99 31.35 25.27 -5.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3407 2.3811 2.3404 2.4302 2.3507 2.3206 2.3907 -1.39%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.26 3.26 3.19 3.04 3.12 2.90 2.91 -
P/RPS 0.42 0.56 0.82 1.60 0.42 0.53 0.83 -36.36%
P/EPS 13.95 18.85 23.93 38.05 8.92 9.25 11.52 13.54%
EY 7.17 5.30 4.18 2.63 11.21 10.81 8.68 -11.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.37 1.36 1.25 1.33 1.25 1.22 9.04%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 19/02/13 26/11/12 17/08/12 25/05/12 23/02/12 24/11/11 16/08/11 -
Price 3.23 3.25 3.62 3.06 3.14 3.14 2.67 -
P/RPS 0.42 0.56 0.93 1.61 0.42 0.58 0.76 -32.53%
P/EPS 13.82 18.80 27.16 38.30 8.98 10.02 10.57 19.47%
EY 7.24 5.32 3.68 2.61 11.14 9.98 9.46 -16.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.37 1.55 1.26 1.34 1.35 1.12 14.85%

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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