[BERNAS] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -54.97%
YoY- -50.62%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 937,574 893,788 979,827 894,663 832,402 823,840 859,142 6.00%
PBT 43,263 49,634 31,388 42,205 88,599 76,541 53,492 -13.20%
Tax -16,570 -10,072 -10,734 -12,097 -24,275 -20,271 -12,924 18.03%
NP 26,693 39,562 20,654 30,108 64,324 56,270 40,568 -24.36%
-
NP to SH 25,122 37,580 17,143 28,599 63,508 55,323 37,360 -23.26%
-
Tax Rate 38.30% 20.29% 34.20% 28.66% 27.40% 26.48% 24.16% -
Total Cost 910,881 854,226 959,173 864,555 768,078 767,570 818,574 7.39%
-
Net Worth 1,100,851 1,142,921 940,979 1,091,277 1,124,326 1,067,884 1,058,447 2.65%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,100,851 1,142,921 940,979 1,091,277 1,124,326 1,067,884 1,058,447 2.65%
NOSH 470,449 470,337 470,489 470,378 470,429 470,433 470,420 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 2.85% 4.43% 2.11% 3.37% 7.73% 6.83% 4.72% -
ROE 2.28% 3.29% 1.82% 2.62% 5.65% 5.18% 3.53% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 199.29 190.03 208.26 190.20 176.95 175.12 182.63 5.99%
EPS 5.34 7.99 3.64 6.08 13.50 11.76 7.94 -23.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.34 2.43 2.00 2.32 2.39 2.27 2.25 2.65%
Adjusted Per Share Value based on latest NOSH - 470,378
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 199.36 190.05 208.34 190.23 177.00 175.18 182.68 6.00%
EPS 5.34 7.99 3.65 6.08 13.50 11.76 7.94 -23.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3408 2.4302 2.0008 2.3204 2.3907 2.2707 2.2506 2.65%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.19 3.04 3.12 2.90 2.91 2.83 2.71 -
P/RPS 1.60 1.60 1.50 1.52 1.64 1.62 1.48 5.33%
P/EPS 59.74 38.05 85.63 47.70 21.56 24.06 34.12 45.31%
EY 1.67 2.63 1.17 2.10 4.64 4.16 2.93 -31.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.25 1.56 1.25 1.22 1.25 1.20 8.71%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 17/08/12 25/05/12 23/02/12 24/11/11 16/08/11 24/05/11 21/02/11 -
Price 3.62 3.06 3.14 3.14 2.67 2.96 2.79 -
P/RPS 1.82 1.61 1.51 1.65 1.51 1.69 1.53 12.27%
P/EPS 67.79 38.30 86.18 51.64 19.78 25.17 35.13 55.05%
EY 1.48 2.61 1.16 1.94 5.06 3.97 2.85 -35.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 1.26 1.57 1.35 1.12 1.30 1.24 16.05%

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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