[BERNAS] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -40.06%
YoY- -54.11%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 887,486 937,574 893,788 979,827 894,663 832,402 823,840 5.07%
PBT 25,631 43,263 49,634 31,388 42,205 88,599 76,541 -51.68%
Tax -4,474 -16,570 -10,072 -10,734 -12,097 -24,275 -20,271 -63.37%
NP 21,157 26,693 39,562 20,654 30,108 64,324 56,270 -47.81%
-
NP to SH 18,650 25,122 37,580 17,143 28,599 63,508 55,323 -51.46%
-
Tax Rate 17.46% 38.30% 20.29% 34.20% 28.66% 27.40% 26.48% -
Total Cost 866,329 910,881 854,226 959,173 864,555 768,078 767,570 8.37%
-
Net Worth 1,120,883 1,100,851 1,142,921 940,979 1,091,277 1,124,326 1,067,884 3.27%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,120,883 1,100,851 1,142,921 940,979 1,091,277 1,124,326 1,067,884 3.27%
NOSH 470,959 470,449 470,337 470,489 470,378 470,429 470,433 0.07%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 2.38% 2.85% 4.43% 2.11% 3.37% 7.73% 6.83% -
ROE 1.66% 2.28% 3.29% 1.82% 2.62% 5.65% 5.18% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 188.44 199.29 190.03 208.26 190.20 176.95 175.12 4.99%
EPS 3.96 5.34 7.99 3.64 6.08 13.50 11.76 -51.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.38 2.34 2.43 2.00 2.32 2.39 2.27 3.19%
Adjusted Per Share Value based on latest NOSH - 470,489
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 188.71 199.36 190.05 208.34 190.23 177.00 175.18 5.07%
EPS 3.97 5.34 7.99 3.65 6.08 13.50 11.76 -51.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3834 2.3408 2.4302 2.0008 2.3204 2.3907 2.2707 3.27%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.26 3.19 3.04 3.12 2.90 2.91 2.83 -
P/RPS 1.73 1.60 1.60 1.50 1.52 1.64 1.62 4.46%
P/EPS 82.32 59.74 38.05 85.63 47.70 21.56 24.06 126.55%
EY 1.21 1.67 2.63 1.17 2.10 4.64 4.16 -56.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.36 1.25 1.56 1.25 1.22 1.25 6.28%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 17/08/12 25/05/12 23/02/12 24/11/11 16/08/11 24/05/11 -
Price 3.25 3.62 3.06 3.14 3.14 2.67 2.96 -
P/RPS 1.72 1.82 1.61 1.51 1.65 1.51 1.69 1.17%
P/EPS 82.07 67.79 38.30 86.18 51.64 19.78 25.17 119.41%
EY 1.22 1.48 2.61 1.16 1.94 5.06 3.97 -54.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.55 1.26 1.57 1.35 1.12 1.30 3.54%

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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