[BERNAS] QoQ Quarter Result on 31-Dec-2006 [#4]

Announcement Date
23-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 4.1%
YoY- -2.86%
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 567,948 576,667 521,266 517,077 587,436 551,389 478,943 12.02%
PBT 35,551 41,282 36,357 40,009 45,951 48,590 43,655 -12.78%
Tax -6,383 -11,191 -7,201 -6,341 -11,825 -12,367 -12,446 -35.90%
NP 29,168 30,091 29,156 33,668 34,126 36,223 31,209 -4.40%
-
NP to SH 27,626 29,535 27,411 33,090 31,788 34,790 30,379 -6.13%
-
Tax Rate 17.95% 27.11% 19.81% 15.85% 25.73% 25.45% 28.51% -
Total Cost 538,780 546,576 492,110 483,409 553,310 515,166 447,734 13.12%
-
Net Worth 1,011,431 996,806 1,006,167 470,297 931,068 897,958 878,654 9.82%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - 23,074 - 23,514 18,809 18,805 - -
Div Payout % - 78.13% - 71.06% 59.17% 54.05% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 1,011,431 996,806 1,006,167 470,297 931,068 897,958 878,654 9.82%
NOSH 445,564 461,484 470,171 470,297 470,236 470,135 467,369 -3.13%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 5.14% 5.22% 5.59% 6.51% 5.81% 6.57% 6.52% -
ROE 2.73% 2.96% 2.72% 7.04% 3.41% 3.87% 3.46% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 127.47 124.96 110.87 109.95 124.92 117.28 102.48 15.64%
EPS 6.20 6.40 5.83 7.16 6.76 7.40 6.50 -3.09%
DPS 0.00 5.00 0.00 5.00 4.00 4.00 0.00 -
NAPS 2.27 2.16 2.14 1.00 1.98 1.91 1.88 13.37%
Adjusted Per Share Value based on latest NOSH - 470,297
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 120.76 122.62 110.84 109.95 124.91 117.24 101.84 12.01%
EPS 5.87 6.28 5.83 7.04 6.76 7.40 6.46 -6.17%
DPS 0.00 4.91 0.00 5.00 4.00 4.00 0.00 -
NAPS 2.1506 2.1195 2.1394 1.00 1.9798 1.9094 1.8683 9.82%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 2.05 2.22 1.99 1.99 1.70 1.56 1.54 -
P/RPS 1.61 1.78 1.79 1.81 1.36 1.33 1.50 4.82%
P/EPS 33.06 34.69 34.13 28.28 25.15 21.08 23.69 24.85%
EY 3.02 2.88 2.93 3.54 3.98 4.74 4.22 -19.97%
DY 0.00 2.25 0.00 2.51 2.35 2.56 0.00 -
P/NAPS 0.90 1.03 0.93 1.99 0.86 0.82 0.82 6.39%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 24/08/07 22/05/07 23/02/07 27/11/06 18/08/06 05/06/06 -
Price 2.15 1.93 2.05 2.15 1.75 1.69 1.54 -
P/RPS 1.69 1.54 1.85 1.96 1.40 1.44 1.50 8.26%
P/EPS 34.68 30.16 35.16 30.56 25.89 22.84 23.69 28.89%
EY 2.88 3.32 2.84 3.27 3.86 4.38 4.22 -22.46%
DY 0.00 2.59 0.00 2.33 2.29 2.37 0.00 -
P/NAPS 0.95 0.89 0.96 2.15 0.88 0.88 0.82 10.29%

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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