[BERNAS] QoQ Quarter Result on 31-Dec-2003 [#4]

Announcement Date
01-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -243.49%
YoY- -1033.85%
View:
Show?
Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 481,785 513,326 488,640 468,943 479,234 465,790 410,771 11.18%
PBT 44,058 53,554 57,263 -31,753 30,251 2,574 -4,510 -
Tax -17,871 -11,016 -17,775 3,713 -10,709 -6,641 -1,806 358.99%
NP 26,187 42,538 39,488 -28,040 19,542 -4,067 -6,316 -
-
NP to SH 26,187 42,538 39,488 -28,040 19,542 -4,067 -6,316 -
-
Tax Rate 40.56% 20.57% 31.04% - 35.40% 258.00% - -
Total Cost 455,598 470,788 449,152 496,983 459,692 469,857 417,087 6.04%
-
Net Worth 699,210 680,074 652,951 618,290 635,114 605,629 636,047 6.49%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 20,041 20,002 - - - - - -
Div Payout % 76.53% 47.02% - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 699,210 680,074 652,951 618,290 635,114 605,629 636,047 6.49%
NOSH 445,357 444,493 444,184 444,813 444,136 442,065 444,788 0.08%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 5.44% 8.29% 8.08% -5.98% 4.08% -0.87% -1.54% -
ROE 3.75% 6.25% 6.05% -4.54% 3.08% -0.67% -0.99% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 108.18 115.49 110.01 105.42 107.90 105.37 92.35 11.09%
EPS 5.88 9.57 8.89 -5.90 4.40 -0.92 -1.42 -
DPS 4.50 4.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.53 1.47 1.39 1.43 1.37 1.43 6.40%
Adjusted Per Share Value based on latest NOSH - 444,813
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 102.44 109.15 103.90 99.71 101.90 99.04 87.34 11.18%
EPS 5.57 9.04 8.40 -5.96 4.16 -0.86 -1.34 -
DPS 4.26 4.25 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4868 1.4461 1.3884 1.3147 1.3505 1.2878 1.3524 6.50%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.52 1.33 1.13 1.03 1.09 1.15 1.15 -
P/RPS 1.41 1.15 1.03 0.98 1.01 1.09 1.25 8.33%
P/EPS 25.85 13.90 12.71 -16.34 24.77 -125.00 -80.99 -
EY 3.87 7.20 7.87 -6.12 4.04 -0.80 -1.23 -
DY 2.96 3.38 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.87 0.77 0.74 0.76 0.84 0.80 13.66%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 25/08/04 26/05/04 01/03/04 12/12/03 29/08/03 28/05/03 -
Price 1.71 1.40 1.18 1.16 1.02 1.21 1.20 -
P/RPS 1.58 1.21 1.07 1.10 0.95 1.15 1.30 13.84%
P/EPS 29.08 14.63 13.27 -18.40 23.18 -131.52 -84.51 -
EY 3.44 6.84 7.53 -5.43 4.31 -0.76 -1.18 -
DY 2.63 3.21 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.92 0.80 0.83 0.71 0.88 0.84 18.91%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment