[BERNAS] QoQ Quarter Result on 30-Sep-2010 [#3]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 39.17%
YoY- -10.36%
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 832,402 823,840 859,142 790,502 744,690 778,639 801,578 2.55%
PBT 88,599 76,541 53,492 88,447 55,141 48,701 52,982 41.01%
Tax -24,275 -20,271 -12,924 -28,571 -12,089 -6,036 -17,965 22.29%
NP 64,324 56,270 40,568 59,876 43,052 42,665 35,017 50.15%
-
NP to SH 63,508 55,323 37,360 57,921 41,620 40,637 32,411 56.78%
-
Tax Rate 27.40% 26.48% 24.16% 32.30% 21.92% 12.39% 33.91% -
Total Cost 768,078 767,570 818,574 730,626 701,638 735,974 766,561 0.13%
-
Net Worth 1,124,326 1,067,884 1,058,447 1,021,028 1,081,649 1,077,068 766,418 29.19%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - 423 423 423 76 -
Div Payout % - - - 0.73% 1.02% 1.04% 0.24% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,124,326 1,067,884 1,058,447 1,021,028 1,081,649 1,077,068 766,418 29.19%
NOSH 470,429 470,433 470,420 470,519 470,282 470,335 383,209 14.69%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.73% 6.83% 4.72% 7.57% 5.78% 5.48% 4.37% -
ROE 5.65% 5.18% 3.53% 5.67% 3.85% 3.77% 4.23% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 176.95 175.12 182.63 168.01 158.35 165.55 209.18 -10.58%
EPS 13.50 11.76 7.94 12.31 8.85 8.64 6.89 56.77%
DPS 0.00 0.00 0.00 0.09 0.09 0.09 0.02 -
NAPS 2.39 2.27 2.25 2.17 2.30 2.29 2.00 12.64%
Adjusted Per Share Value based on latest NOSH - 470,519
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 177.00 175.18 182.68 168.09 158.35 165.56 170.44 2.55%
EPS 13.50 11.76 7.94 12.32 8.85 8.64 6.89 56.77%
DPS 0.00 0.00 0.00 0.09 0.09 0.09 0.02 -
NAPS 2.3907 2.2707 2.2506 2.171 2.2999 2.2902 1.6297 29.19%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.91 2.83 2.71 2.06 1.95 1.98 1.87 -
P/RPS 1.64 1.62 1.48 1.23 1.23 1.20 0.89 50.47%
P/EPS 21.56 24.06 34.12 16.73 22.03 22.92 22.11 -1.66%
EY 4.64 4.16 2.93 5.98 4.54 4.36 4.52 1.76%
DY 0.00 0.00 0.00 0.04 0.05 0.05 0.01 -
P/NAPS 1.22 1.25 1.20 0.95 0.85 0.86 0.94 19.04%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 16/08/11 24/05/11 21/02/11 22/11/10 24/08/10 27/05/10 18/02/10 -
Price 2.67 2.96 2.79 2.09 2.04 1.95 1.86 -
P/RPS 1.51 1.69 1.53 1.24 1.29 1.18 0.89 42.38%
P/EPS 19.78 25.17 35.13 16.98 23.05 22.57 21.99 -6.83%
EY 5.06 3.97 2.85 5.89 4.34 4.43 4.55 7.36%
DY 0.00 0.00 0.00 0.04 0.04 0.05 0.01 -
P/NAPS 1.12 1.30 1.24 0.96 0.89 0.85 0.93 13.23%

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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