[BERNAS] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 51.58%
YoY- 84.4%
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 987,832 935,900 879,898 894,714 913,423 887,486 937,574 3.53%
PBT 89,340 51,837 41,502 48,964 46,648 25,631 43,263 61.94%
Tax -31,058 -16,304 -15,491 -13,540 -16,622 -4,474 -16,570 51.84%
NP 58,282 35,533 26,011 35,424 30,026 21,157 26,693 68.06%
-
NP to SH 52,720 34,780 25,242 33,234 28,590 18,650 25,122 63.69%
-
Tax Rate 34.76% 31.45% 37.33% 27.65% 35.63% 17.46% 38.30% -
Total Cost 929,550 900,367 853,887 859,290 883,397 866,329 910,881 1.35%
-
Net Worth 1,246,280 1,195,415 1,161,038 1,132,870 1,100,326 1,120,883 1,100,851 8.59%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,246,280 1,195,415 1,161,038 1,132,870 1,100,326 1,120,883 1,100,851 8.59%
NOSH 470,294 470,636 470,055 470,070 470,225 470,959 470,449 -0.02%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 5.90% 3.80% 2.96% 3.96% 3.29% 2.38% 2.85% -
ROE 4.23% 2.91% 2.17% 2.93% 2.60% 1.66% 2.28% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 210.05 198.86 187.19 190.34 194.25 188.44 199.29 3.55%
EPS 11.21 7.39 5.37 7.07 6.08 3.96 5.34 63.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.65 2.54 2.47 2.41 2.34 2.38 2.34 8.62%
Adjusted Per Share Value based on latest NOSH - 470,294
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 210.05 199.00 187.10 190.25 194.22 188.71 199.36 3.53%
EPS 11.21 7.40 5.37 7.07 6.08 3.97 5.34 63.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.65 2.5418 2.4687 2.4089 2.3397 2.3834 2.3408 8.59%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.51 3.40 3.58 3.69 3.26 3.26 3.19 -
P/RPS 1.67 1.71 1.91 1.94 1.68 1.73 1.60 2.88%
P/EPS 31.31 46.01 66.67 52.19 53.62 82.32 59.74 -34.91%
EY 3.19 2.17 1.50 1.92 1.87 1.21 1.67 53.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.34 1.45 1.53 1.39 1.37 1.36 -1.96%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 21/11/13 20/08/13 30/05/13 19/02/13 26/11/12 17/08/12 -
Price 3.69 3.55 3.56 3.68 3.23 3.25 3.62 -
P/RPS 1.76 1.79 1.90 1.93 1.66 1.72 1.82 -2.20%
P/EPS 32.92 48.04 66.29 52.05 53.12 82.07 67.79 -38.13%
EY 3.04 2.08 1.51 1.92 1.88 1.22 1.48 61.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.40 1.44 1.53 1.38 1.37 1.55 -6.98%

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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