[BERNAS] QoQ Quarter Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 7.72%
YoY- 1145.93%
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 451,165 481,224 481,785 513,326 488,640 468,943 479,234 -3.94%
PBT 45,033 4,521 44,058 53,554 57,263 -31,753 30,251 30.34%
Tax -10,754 4,526 -17,871 -11,016 -17,775 3,713 -10,709 0.27%
NP 34,279 9,047 26,187 42,538 39,488 -28,040 19,542 45.39%
-
NP to SH 33,229 9,047 26,187 42,538 39,488 -28,040 19,542 42.41%
-
Tax Rate 23.88% -100.11% 40.56% 20.57% 31.04% - 35.40% -
Total Cost 416,886 472,177 455,598 470,788 449,152 496,983 459,692 -6.30%
-
Net Worth 775,033 718,591 699,210 680,074 652,951 618,290 635,114 14.18%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - 20,041 20,002 - - - -
Div Payout % - - 76.53% 47.02% - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 775,033 718,591 699,210 680,074 652,951 618,290 635,114 14.18%
NOSH 464,092 449,119 445,357 444,493 444,184 444,813 444,136 2.97%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 7.60% 1.88% 5.44% 8.29% 8.08% -5.98% 4.08% -
ROE 4.29% 1.26% 3.75% 6.25% 6.05% -4.54% 3.08% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 97.21 107.15 108.18 115.49 110.01 105.42 107.90 -6.71%
EPS 7.16 2.84 5.88 9.57 8.89 -5.90 4.40 38.30%
DPS 0.00 0.00 4.50 4.50 0.00 0.00 0.00 -
NAPS 1.67 1.60 1.57 1.53 1.47 1.39 1.43 10.88%
Adjusted Per Share Value based on latest NOSH - 444,493
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 95.93 102.32 102.44 109.15 103.90 99.71 101.90 -3.94%
EPS 7.07 1.92 5.57 9.04 8.40 -5.96 4.16 42.36%
DPS 0.00 0.00 4.26 4.25 0.00 0.00 0.00 -
NAPS 1.648 1.528 1.4868 1.4461 1.3884 1.3147 1.3505 14.17%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.47 1.54 1.52 1.33 1.13 1.03 1.09 -
P/RPS 1.51 1.44 1.41 1.15 1.03 0.98 1.01 30.71%
P/EPS 20.53 76.45 25.85 13.90 12.71 -16.34 24.77 -11.75%
EY 4.87 1.31 3.87 7.20 7.87 -6.12 4.04 13.25%
DY 0.00 0.00 2.96 3.38 0.00 0.00 0.00 -
P/NAPS 0.88 0.96 0.97 0.87 0.77 0.74 0.76 10.25%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 28/02/05 30/11/04 25/08/04 26/05/04 01/03/04 12/12/03 -
Price 1.26 1.56 1.71 1.40 1.18 1.16 1.02 -
P/RPS 1.30 1.46 1.58 1.21 1.07 1.10 0.95 23.23%
P/EPS 17.60 77.44 29.08 14.63 13.27 -18.40 23.18 -16.75%
EY 5.68 1.29 3.44 6.84 7.53 -5.43 4.31 20.18%
DY 0.00 0.00 2.63 3.21 0.00 0.00 0.00 -
P/NAPS 0.75 0.97 1.09 0.92 0.80 0.83 0.71 3.71%

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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