[BERNAS] QoQ Quarter Result on 31-Mar-2005 [#1]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 267.29%
YoY- -15.85%
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 548,279 484,441 486,187 451,165 481,224 481,785 513,326 4.47%
PBT 32,849 42,048 46,209 45,033 4,521 44,058 53,554 -27.74%
Tax 2,419 -11,745 -15,443 -10,754 4,526 -17,871 -11,016 -
NP 35,268 30,303 30,766 34,279 9,047 26,187 42,538 -11.71%
-
NP to SH 34,063 28,583 29,514 33,229 9,047 26,187 42,538 -13.73%
-
Tax Rate -7.36% 27.93% 33.42% 23.88% -100.11% 40.56% 20.57% -
Total Cost 513,011 454,138 455,421 416,886 472,177 455,598 470,788 5.87%
-
Net Worth 465,907 814,690 804,054 775,033 718,591 699,210 680,074 -22.23%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 18,636 - - - - 20,041 20,002 -4.59%
Div Payout % 54.71% - - - - 76.53% 47.02% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 465,907 814,690 804,054 775,033 718,591 699,210 680,074 -22.23%
NOSH 465,907 465,537 464,771 464,092 449,119 445,357 444,493 3.17%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 6.43% 6.26% 6.33% 7.60% 1.88% 5.44% 8.29% -
ROE 7.31% 3.51% 3.67% 4.29% 1.26% 3.75% 6.25% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 117.68 104.06 104.61 97.21 107.15 108.18 115.49 1.25%
EPS 7.30 6.14 6.35 7.16 2.84 5.88 9.57 -16.47%
DPS 4.00 0.00 0.00 0.00 0.00 4.50 4.50 -7.53%
NAPS 1.00 1.75 1.73 1.67 1.60 1.57 1.53 -24.62%
Adjusted Per Share Value based on latest NOSH - 464,092
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 116.58 103.01 103.38 95.93 102.32 102.44 109.15 4.47%
EPS 7.24 6.08 6.28 7.07 1.92 5.57 9.04 -13.72%
DPS 3.96 0.00 0.00 0.00 0.00 4.26 4.25 -4.59%
NAPS 0.9907 1.7323 1.7097 1.648 1.528 1.4868 1.4461 -22.23%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.34 1.38 1.28 1.47 1.54 1.52 1.33 -
P/RPS 1.14 1.33 1.22 1.51 1.44 1.41 1.15 -0.57%
P/EPS 18.33 22.48 20.16 20.53 76.45 25.85 13.90 20.19%
EY 5.46 4.45 4.96 4.87 1.31 3.87 7.20 -16.79%
DY 2.99 0.00 0.00 0.00 0.00 2.96 3.38 -7.82%
P/NAPS 1.34 0.79 0.74 0.88 0.96 0.97 0.87 33.26%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 02/03/06 28/11/05 25/08/05 30/05/05 28/02/05 30/11/04 25/08/04 -
Price 1.53 1.34 1.44 1.26 1.56 1.71 1.40 -
P/RPS 1.30 1.29 1.38 1.30 1.46 1.58 1.21 4.88%
P/EPS 20.93 21.82 22.68 17.60 77.44 29.08 14.63 26.88%
EY 4.78 4.58 4.41 5.68 1.29 3.44 6.84 -21.19%
DY 2.61 0.00 0.00 0.00 0.00 2.63 3.21 -12.85%
P/NAPS 1.53 0.77 0.83 0.75 0.97 1.09 0.92 40.23%

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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