[BERNAS] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -3.15%
YoY- 9.15%
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 551,389 478,943 548,279 484,441 486,187 451,165 481,224 9.52%
PBT 48,590 43,655 32,849 42,048 46,209 45,033 4,521 389.13%
Tax -12,367 -12,446 2,419 -11,745 -15,443 -10,754 4,526 -
NP 36,223 31,209 35,268 30,303 30,766 34,279 9,047 152.78%
-
NP to SH 34,790 30,379 34,063 28,583 29,514 33,229 9,047 146.05%
-
Tax Rate 25.45% 28.51% -7.36% 27.93% 33.42% 23.88% -100.11% -
Total Cost 515,166 447,734 513,011 454,138 455,421 416,886 472,177 5.99%
-
Net Worth 897,958 878,654 465,907 814,690 804,054 775,033 718,591 16.06%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 18,805 - 18,636 - - - - -
Div Payout % 54.05% - 54.71% - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 897,958 878,654 465,907 814,690 804,054 775,033 718,591 16.06%
NOSH 470,135 467,369 465,907 465,537 464,771 464,092 449,119 3.10%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 6.57% 6.52% 6.43% 6.26% 6.33% 7.60% 1.88% -
ROE 3.87% 3.46% 7.31% 3.51% 3.67% 4.29% 1.26% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 117.28 102.48 117.68 104.06 104.61 97.21 107.15 6.22%
EPS 7.40 6.50 7.30 6.14 6.35 7.16 2.84 89.68%
DPS 4.00 0.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.91 1.88 1.00 1.75 1.73 1.67 1.60 12.56%
Adjusted Per Share Value based on latest NOSH - 465,537
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 117.24 101.84 116.58 103.01 103.38 95.93 102.32 9.52%
EPS 7.40 6.46 7.24 6.08 6.28 7.07 1.92 146.42%
DPS 4.00 0.00 3.96 0.00 0.00 0.00 0.00 -
NAPS 1.9094 1.8683 0.9907 1.7323 1.7097 1.648 1.528 16.06%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.56 1.54 1.34 1.38 1.28 1.47 1.54 -
P/RPS 1.33 1.50 1.14 1.33 1.22 1.51 1.44 -5.17%
P/EPS 21.08 23.69 18.33 22.48 20.16 20.53 76.45 -57.73%
EY 4.74 4.22 5.46 4.45 4.96 4.87 1.31 136.24%
DY 2.56 0.00 2.99 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.82 1.34 0.79 0.74 0.88 0.96 -10.00%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 18/08/06 05/06/06 02/03/06 28/11/05 25/08/05 30/05/05 28/02/05 -
Price 1.69 1.54 1.53 1.34 1.44 1.26 1.56 -
P/RPS 1.44 1.50 1.30 1.29 1.38 1.30 1.46 -0.91%
P/EPS 22.84 23.69 20.93 21.82 22.68 17.60 77.44 -55.79%
EY 4.38 4.22 4.78 4.58 4.41 5.68 1.29 126.40%
DY 2.37 0.00 2.61 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.82 1.53 0.77 0.83 0.75 0.97 -6.30%

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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