[BERNAS] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[BERNAS] PADIBERAS NASIONAL BHD
Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -11.73%
YoY- 33.25%
Quarter Report
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BERNAS's Result
BERNAS's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,997,850 1,970,072 1,903,017 1,900,361 1,927,500 1,964,975 1,952,694 1.53%
PBT 164,761 166,139 137,811 139,821 147,166 159,396 123,122 21.45%
Tax -37,215 -35,523 -33,416 -39,542 -35,115 -42,136 -42,949 -9.11%
NP 127,546 130,616 104,395 100,279 112,051 117,260 80,173 36.31%
-
NP to SH 122,539 125,389 100,373 97,977 111,001 117,260 80,173 32.72%
-
Tax Rate 22.59% 21.38% 24.25% 28.28% 23.86% 26.43% 34.88% -
Total Cost 1,870,304 1,839,456 1,798,622 1,800,082 1,815,449 1,847,715 1,872,521 -0.07%
-
Net Worth 878,654 465,907 814,690 804,054 775,033 718,591 699,210 16.46%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 18,636 18,636 - 15,498 35,500 35,500 35,500 -34.95%
Div Payout % 15.21% 14.86% - 15.82% 31.98% 30.28% 44.28% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 878,654 465,907 814,690 804,054 775,033 718,591 699,210 16.46%
NOSH 467,369 465,907 465,537 464,771 464,092 449,119 445,357 3.27%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.38% 6.63% 5.49% 5.28% 5.81% 5.97% 4.11% -
ROE 13.95% 26.91% 12.32% 12.19% 14.32% 16.32% 11.47% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 427.47 422.85 408.78 408.88 415.33 437.52 438.46 -1.67%
EPS 26.22 26.91 21.56 21.08 23.92 26.11 18.00 28.53%
DPS 4.00 4.00 0.00 3.33 7.65 7.98 7.98 -36.92%
NAPS 1.88 1.00 1.75 1.73 1.67 1.60 1.57 12.77%
Adjusted Per Share Value based on latest NOSH - 464,771
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 424.81 418.90 404.64 404.08 409.85 417.82 415.21 1.53%
EPS 26.06 26.66 21.34 20.83 23.60 24.93 17.05 32.72%
DPS 3.96 3.96 0.00 3.30 7.55 7.55 7.55 -34.98%
NAPS 1.8683 0.9907 1.7323 1.7097 1.648 1.528 1.4868 16.46%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.54 1.34 1.38 1.28 1.47 1.54 1.52 -
P/RPS 0.36 0.32 0.34 0.31 0.35 0.35 0.35 1.89%
P/EPS 5.87 4.98 6.40 6.07 6.15 5.90 8.44 -21.51%
EY 17.03 20.08 15.62 16.47 16.27 16.95 11.84 27.44%
DY 2.60 2.99 0.00 2.61 5.20 5.18 5.25 -37.43%
P/NAPS 0.82 1.34 0.79 0.74 0.88 0.96 0.97 -10.60%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 05/06/06 02/03/06 28/11/05 25/08/05 30/05/05 28/02/05 30/11/04 -
Price 1.54 1.53 1.34 1.44 1.26 1.56 1.71 -
P/RPS 0.36 0.36 0.33 0.35 0.30 0.36 0.39 -5.20%
P/EPS 5.87 5.69 6.22 6.83 5.27 5.97 9.50 -27.47%
EY 17.03 17.59 16.09 14.64 18.98 16.74 10.53 37.82%
DY 2.60 2.61 0.00 2.32 6.07 5.12 4.67 -32.34%
P/NAPS 0.82 1.53 0.77 0.83 0.75 0.97 1.09 -17.29%

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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