[BERNAS] QoQ Quarter Result on 31-Mar-2007 [#1]

Announcement Date
22-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -17.16%
YoY- -9.77%
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Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 622,295 567,948 576,667 521,266 517,077 587,436 551,389 8.37%
PBT 6,943 35,551 41,282 36,357 40,009 45,951 48,590 -72.57%
Tax -1,158 -6,383 -11,191 -7,201 -6,341 -11,825 -12,367 -79.29%
NP 5,785 29,168 30,091 29,156 33,668 34,126 36,223 -70.46%
-
NP to SH 6,629 27,626 29,535 27,411 33,090 31,788 34,790 -66.78%
-
Tax Rate 16.68% 17.95% 27.11% 19.81% 15.85% 25.73% 25.45% -
Total Cost 616,510 538,780 546,576 492,110 483,409 553,310 515,166 12.68%
-
Net Worth 877,909 1,011,431 996,806 1,006,167 470,297 931,068 897,958 -1.49%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div - - 23,074 - 23,514 18,809 18,805 -
Div Payout % - - 78.13% - 71.06% 59.17% 54.05% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 877,909 1,011,431 996,806 1,006,167 470,297 931,068 897,958 -1.49%
NOSH 438,954 445,564 461,484 470,171 470,297 470,236 470,135 -4.45%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 0.93% 5.14% 5.22% 5.59% 6.51% 5.81% 6.57% -
ROE 0.76% 2.73% 2.96% 2.72% 7.04% 3.41% 3.87% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 141.77 127.47 124.96 110.87 109.95 124.92 117.28 13.43%
EPS 1.23 6.20 6.40 5.83 7.16 6.76 7.40 -69.67%
DPS 0.00 0.00 5.00 0.00 5.00 4.00 4.00 -
NAPS 2.00 2.27 2.16 2.14 1.00 1.98 1.91 3.10%
Adjusted Per Share Value based on latest NOSH - 470,171
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 132.32 120.76 122.62 110.84 109.95 124.91 117.24 8.37%
EPS 1.41 5.87 6.28 5.83 7.04 6.76 7.40 -66.78%
DPS 0.00 0.00 4.91 0.00 5.00 4.00 4.00 -
NAPS 1.8667 2.1506 2.1195 2.1394 1.00 1.9798 1.9094 -1.49%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 2.11 2.05 2.22 1.99 1.99 1.70 1.56 -
P/RPS 1.49 1.61 1.78 1.79 1.81 1.36 1.33 7.84%
P/EPS 139.72 33.06 34.69 34.13 28.28 25.15 21.08 251.63%
EY 0.72 3.02 2.88 2.93 3.54 3.98 4.74 -71.43%
DY 0.00 0.00 2.25 0.00 2.51 2.35 2.56 -
P/NAPS 1.06 0.90 1.03 0.93 1.99 0.86 0.82 18.61%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 26/02/08 29/11/07 24/08/07 22/05/07 23/02/07 27/11/06 18/08/06 -
Price 2.05 2.15 1.93 2.05 2.15 1.75 1.69 -
P/RPS 1.45 1.69 1.54 1.85 1.96 1.40 1.44 0.46%
P/EPS 135.75 34.68 30.16 35.16 30.56 25.89 22.84 227.05%
EY 0.74 2.88 3.32 2.84 3.27 3.86 4.38 -69.33%
DY 0.00 0.00 2.59 0.00 2.33 2.29 2.37 -
P/NAPS 1.03 0.95 0.89 0.96 2.15 0.88 0.88 11.03%

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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