[BERNAS] QoQ Quarter Result on 31-Mar-2006 [#1]

Announcement Date
05-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -10.82%
YoY- -8.58%
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Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 517,077 587,436 551,389 478,943 548,279 484,441 486,187 4.18%
PBT 40,009 45,951 48,590 43,655 32,849 42,048 46,209 -9.13%
Tax -6,341 -11,825 -12,367 -12,446 2,419 -11,745 -15,443 -44.66%
NP 33,668 34,126 36,223 31,209 35,268 30,303 30,766 6.17%
-
NP to SH 33,090 31,788 34,790 30,379 34,063 28,583 29,514 7.90%
-
Tax Rate 15.85% 25.73% 25.45% 28.51% -7.36% 27.93% 33.42% -
Total Cost 483,409 553,310 515,166 447,734 513,011 454,138 455,421 4.04%
-
Net Worth 470,297 931,068 897,958 878,654 465,907 814,690 804,054 -29.99%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 23,514 18,809 18,805 - 18,636 - - -
Div Payout % 71.06% 59.17% 54.05% - 54.71% - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 470,297 931,068 897,958 878,654 465,907 814,690 804,054 -29.99%
NOSH 470,297 470,236 470,135 467,369 465,907 465,537 464,771 0.78%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 6.51% 5.81% 6.57% 6.52% 6.43% 6.26% 6.33% -
ROE 7.04% 3.41% 3.87% 3.46% 7.31% 3.51% 3.67% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 109.95 124.92 117.28 102.48 117.68 104.06 104.61 3.36%
EPS 7.16 6.76 7.40 6.50 7.30 6.14 6.35 8.30%
DPS 5.00 4.00 4.00 0.00 4.00 0.00 0.00 -
NAPS 1.00 1.98 1.91 1.88 1.00 1.75 1.73 -30.53%
Adjusted Per Share Value based on latest NOSH - 467,369
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 109.95 124.91 117.24 101.84 116.58 103.01 103.38 4.18%
EPS 7.04 6.76 7.40 6.46 7.24 6.08 6.28 7.89%
DPS 5.00 4.00 4.00 0.00 3.96 0.00 0.00 -
NAPS 1.00 1.9798 1.9094 1.8683 0.9907 1.7323 1.7097 -29.99%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.99 1.70 1.56 1.54 1.34 1.38 1.28 -
P/RPS 1.81 1.36 1.33 1.50 1.14 1.33 1.22 29.98%
P/EPS 28.28 25.15 21.08 23.69 18.33 22.48 20.16 25.23%
EY 3.54 3.98 4.74 4.22 5.46 4.45 4.96 -20.08%
DY 2.51 2.35 2.56 0.00 2.99 0.00 0.00 -
P/NAPS 1.99 0.86 0.82 0.82 1.34 0.79 0.74 93.03%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 23/02/07 27/11/06 18/08/06 05/06/06 02/03/06 28/11/05 25/08/05 -
Price 2.15 1.75 1.69 1.54 1.53 1.34 1.44 -
P/RPS 1.96 1.40 1.44 1.50 1.30 1.29 1.38 26.27%
P/EPS 30.56 25.89 22.84 23.69 20.93 21.82 22.68 21.92%
EY 3.27 3.86 4.38 4.22 4.78 4.58 4.41 -18.03%
DY 2.33 2.29 2.37 0.00 2.61 0.00 0.00 -
P/NAPS 2.15 0.88 0.88 0.82 1.53 0.77 0.83 88.28%

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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