[BERNAS] QoQ Quarter Result on 30-Sep-2003 [#3]

Announcement Date
12-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 580.5%
YoY- 231.1%
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 513,326 488,640 468,943 479,234 465,790 410,771 501,809 1.52%
PBT 53,554 57,263 -31,753 30,251 2,574 -4,510 7,080 285.81%
Tax -11,016 -17,775 3,713 -10,709 -6,641 -1,806 -9,553 9.97%
NP 42,538 39,488 -28,040 19,542 -4,067 -6,316 -2,473 -
-
NP to SH 42,538 39,488 -28,040 19,542 -4,067 -6,316 -2,473 -
-
Tax Rate 20.57% 31.04% - 35.40% 258.00% - 134.93% -
Total Cost 470,788 449,152 496,983 459,692 469,857 417,087 504,282 -4.48%
-
Net Worth 680,074 652,951 618,290 635,114 605,629 636,047 610,624 7.45%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 20,002 - - - - - - -
Div Payout % 47.02% - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 680,074 652,951 618,290 635,114 605,629 636,047 610,624 7.45%
NOSH 444,493 444,184 444,813 444,136 442,065 444,788 442,481 0.30%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 8.29% 8.08% -5.98% 4.08% -0.87% -1.54% -0.49% -
ROE 6.25% 6.05% -4.54% 3.08% -0.67% -0.99% -0.40% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 115.49 110.01 105.42 107.90 105.37 92.35 113.41 1.22%
EPS 9.57 8.89 -5.90 4.40 -0.92 -1.42 -0.56 -
DPS 4.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.47 1.39 1.43 1.37 1.43 1.38 7.12%
Adjusted Per Share Value based on latest NOSH - 444,136
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 109.15 103.90 99.71 101.90 99.04 87.34 106.70 1.52%
EPS 9.04 8.40 -5.96 4.16 -0.86 -1.34 -0.53 -
DPS 4.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4461 1.3884 1.3147 1.3505 1.2878 1.3524 1.2984 7.45%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.33 1.13 1.03 1.09 1.15 1.15 1.24 -
P/RPS 1.15 1.03 0.98 1.01 1.09 1.25 1.09 3.64%
P/EPS 13.90 12.71 -16.34 24.77 -125.00 -80.99 -221.87 -
EY 7.20 7.87 -6.12 4.04 -0.80 -1.23 -0.45 -
DY 3.38 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.77 0.74 0.76 0.84 0.80 0.90 -2.23%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 26/05/04 01/03/04 12/12/03 29/08/03 28/05/03 28/02/03 -
Price 1.40 1.18 1.16 1.02 1.21 1.20 1.22 -
P/RPS 1.21 1.07 1.10 0.95 1.15 1.30 1.08 7.87%
P/EPS 14.63 13.27 -18.40 23.18 -131.52 -84.51 -218.29 -
EY 6.84 7.53 -5.43 4.31 -0.76 -1.18 -0.46 -
DY 3.21 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.80 0.83 0.71 0.88 0.84 0.88 3.01%

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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