[BERNAS] QoQ Quarter Result on 31-Dec-2001 [#4]

Announcement Date
04-Mar-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 61.09%
YoY- 22.07%
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Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 350,740 416,714 494,537 486,967 348,372 414,243 432,176 -12.98%
PBT -13,676 34,729 30,909 47,686 32,887 30,463 32,712 -
Tax -1,230 -9,239 -13,201 -15,358 -12,819 -13,916 -7,504 -70.01%
NP -14,906 25,490 17,708 32,328 20,068 16,547 25,208 -
-
NP to SH -14,906 25,490 17,708 32,328 20,068 16,547 25,208 -
-
Tax Rate - 26.60% 42.71% 32.21% 38.98% 45.68% 22.94% -
Total Cost 365,646 391,224 476,829 454,639 328,304 397,696 406,968 -6.88%
-
Net Worth 616,647 633,532 629,292 602,675 579,222 574,019 570,890 5.26%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 616,647 633,532 629,292 602,675 579,222 574,019 570,890 5.26%
NOSH 443,630 297,432 292,694 292,561 292,536 292,867 292,764 31.89%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin -4.25% 6.12% 3.58% 6.64% 5.76% 3.99% 5.83% -
ROE -2.42% 4.02% 2.81% 5.36% 3.46% 2.88% 4.42% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 79.06 140.10 168.96 166.45 119.09 141.44 147.62 -34.02%
EPS -3.36 8.57 6.05 11.05 6.86 5.65 8.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.39 2.13 2.15 2.06 1.98 1.96 1.95 -20.18%
Adjusted Per Share Value based on latest NOSH - 292,561
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 74.58 88.61 105.15 103.55 74.08 88.08 91.89 -12.97%
EPS -3.17 5.42 3.77 6.87 4.27 3.52 5.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3112 1.3471 1.3381 1.2815 1.2316 1.2206 1.2139 5.26%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.26 2.22 2.25 1.86 1.56 1.35 1.25 -
P/RPS 1.59 1.58 1.33 1.12 1.31 0.95 0.85 51.75%
P/EPS -37.50 25.90 37.19 16.83 22.74 23.89 14.52 -
EY -2.67 3.86 2.69 5.94 4.40 4.19 6.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.04 1.05 0.90 0.79 0.69 0.64 26.41%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 18/12/02 30/08/02 31/05/02 04/03/02 30/11/01 30/08/01 05/07/01 -
Price 1.23 2.22 2.19 1.98 1.84 1.72 1.39 -
P/RPS 1.56 1.58 1.30 1.19 1.55 1.22 0.94 40.12%
P/EPS -36.61 25.90 36.20 17.92 26.82 30.44 16.14 -
EY -2.73 3.86 2.76 5.58 3.73 3.28 6.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.04 1.02 0.96 0.93 0.88 0.71 15.36%

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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