[BERNAS] QoQ Quarter Result on 30-Sep-2006 [#3]

Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -8.63%
YoY- 11.21%
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 576,667 521,266 517,077 587,436 551,389 478,943 548,279 3.43%
PBT 41,282 36,357 40,009 45,951 48,590 43,655 32,849 16.50%
Tax -11,191 -7,201 -6,341 -11,825 -12,367 -12,446 2,419 -
NP 30,091 29,156 33,668 34,126 36,223 31,209 35,268 -10.06%
-
NP to SH 29,535 27,411 33,090 31,788 34,790 30,379 34,063 -9.09%
-
Tax Rate 27.11% 19.81% 15.85% 25.73% 25.45% 28.51% -7.36% -
Total Cost 546,576 492,110 483,409 553,310 515,166 447,734 513,011 4.32%
-
Net Worth 996,806 1,006,167 470,297 931,068 897,958 878,654 465,907 66.26%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 23,074 - 23,514 18,809 18,805 - 18,636 15.34%
Div Payout % 78.13% - 71.06% 59.17% 54.05% - 54.71% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 996,806 1,006,167 470,297 931,068 897,958 878,654 465,907 66.26%
NOSH 461,484 470,171 470,297 470,236 470,135 467,369 465,907 -0.63%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 5.22% 5.59% 6.51% 5.81% 6.57% 6.52% 6.43% -
ROE 2.96% 2.72% 7.04% 3.41% 3.87% 3.46% 7.31% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 124.96 110.87 109.95 124.92 117.28 102.48 117.68 4.09%
EPS 6.40 5.83 7.16 6.76 7.40 6.50 7.30 -8.42%
DPS 5.00 0.00 5.00 4.00 4.00 0.00 4.00 16.08%
NAPS 2.16 2.14 1.00 1.98 1.91 1.88 1.00 67.33%
Adjusted Per Share Value based on latest NOSH - 470,236
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 122.62 110.84 109.95 124.91 117.24 101.84 116.58 3.43%
EPS 6.28 5.83 7.04 6.76 7.40 6.46 7.24 -9.07%
DPS 4.91 0.00 5.00 4.00 4.00 0.00 3.96 15.45%
NAPS 2.1195 2.1394 1.00 1.9798 1.9094 1.8683 0.9907 66.26%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 2.22 1.99 1.99 1.70 1.56 1.54 1.34 -
P/RPS 1.78 1.79 1.81 1.36 1.33 1.50 1.14 34.69%
P/EPS 34.69 34.13 28.28 25.15 21.08 23.69 18.33 53.17%
EY 2.88 2.93 3.54 3.98 4.74 4.22 5.46 -34.79%
DY 2.25 0.00 2.51 2.35 2.56 0.00 2.99 -17.31%
P/NAPS 1.03 0.93 1.99 0.86 0.82 0.82 1.34 -16.12%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 24/08/07 22/05/07 23/02/07 27/11/06 18/08/06 05/06/06 02/03/06 -
Price 1.93 2.05 2.15 1.75 1.69 1.54 1.53 -
P/RPS 1.54 1.85 1.96 1.40 1.44 1.50 1.30 11.99%
P/EPS 30.16 35.16 30.56 25.89 22.84 23.69 20.93 27.66%
EY 3.32 2.84 3.27 3.86 4.38 4.22 4.78 -21.62%
DY 2.59 0.00 2.33 2.29 2.37 0.00 2.61 -0.51%
P/NAPS 0.89 0.96 2.15 0.88 0.88 0.82 1.53 -30.38%

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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