[BERNAS] QoQ Quarter Result on 30-Jun-2006 [#2]

Announcement Date
18-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 14.52%
YoY- 17.88%
View:
Show?
Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 521,266 517,077 587,436 551,389 478,943 548,279 484,441 5.01%
PBT 36,357 40,009 45,951 48,590 43,655 32,849 42,048 -9.24%
Tax -7,201 -6,341 -11,825 -12,367 -12,446 2,419 -11,745 -27.85%
NP 29,156 33,668 34,126 36,223 31,209 35,268 30,303 -2.54%
-
NP to SH 27,411 33,090 31,788 34,790 30,379 34,063 28,583 -2.75%
-
Tax Rate 19.81% 15.85% 25.73% 25.45% 28.51% -7.36% 27.93% -
Total Cost 492,110 483,409 553,310 515,166 447,734 513,011 454,138 5.50%
-
Net Worth 1,006,167 470,297 931,068 897,958 878,654 465,907 814,690 15.12%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 23,514 18,809 18,805 - 18,636 - -
Div Payout % - 71.06% 59.17% 54.05% - 54.71% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 1,006,167 470,297 931,068 897,958 878,654 465,907 814,690 15.12%
NOSH 470,171 470,297 470,236 470,135 467,369 465,907 465,537 0.66%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 5.59% 6.51% 5.81% 6.57% 6.52% 6.43% 6.26% -
ROE 2.72% 7.04% 3.41% 3.87% 3.46% 7.31% 3.51% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 110.87 109.95 124.92 117.28 102.48 117.68 104.06 4.32%
EPS 5.83 7.16 6.76 7.40 6.50 7.30 6.14 -3.39%
DPS 0.00 5.00 4.00 4.00 0.00 4.00 0.00 -
NAPS 2.14 1.00 1.98 1.91 1.88 1.00 1.75 14.36%
Adjusted Per Share Value based on latest NOSH - 470,135
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 110.84 109.95 124.91 117.24 101.84 116.58 103.01 5.01%
EPS 5.83 7.04 6.76 7.40 6.46 7.24 6.08 -2.76%
DPS 0.00 5.00 4.00 4.00 0.00 3.96 0.00 -
NAPS 2.1394 1.00 1.9798 1.9094 1.8683 0.9907 1.7323 15.12%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.99 1.99 1.70 1.56 1.54 1.34 1.38 -
P/RPS 1.79 1.81 1.36 1.33 1.50 1.14 1.33 21.92%
P/EPS 34.13 28.28 25.15 21.08 23.69 18.33 22.48 32.13%
EY 2.93 3.54 3.98 4.74 4.22 5.46 4.45 -24.33%
DY 0.00 2.51 2.35 2.56 0.00 2.99 0.00 -
P/NAPS 0.93 1.99 0.86 0.82 0.82 1.34 0.79 11.50%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 22/05/07 23/02/07 27/11/06 18/08/06 05/06/06 02/03/06 28/11/05 -
Price 2.05 2.15 1.75 1.69 1.54 1.53 1.34 -
P/RPS 1.85 1.96 1.40 1.44 1.50 1.30 1.29 27.19%
P/EPS 35.16 30.56 25.89 22.84 23.69 20.93 21.82 37.48%
EY 2.84 3.27 3.86 4.38 4.22 4.78 4.58 -27.30%
DY 0.00 2.33 2.29 2.37 0.00 2.61 0.00 -
P/NAPS 0.96 2.15 0.88 0.88 0.82 1.53 0.77 15.85%

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.

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

Post a Comment