[BERNAS] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
24-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -11.83%
YoY- 15052.79%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 3,218,174 3,172,973 3,115,409 3,172,706 3,303,111 3,259,876 3,234,965 -0.34%
PBT 273,621 245,781 245,271 240,291 283,772 238,326 105,312 89.10%
Tax -73,855 -59,620 -64,661 -56,107 -74,018 -58,789 1,001 -
NP 199,766 186,161 180,610 184,184 209,754 179,537 106,313 52.33%
-
NP to SH 192,224 177,538 172,589 179,284 203,331 172,886 100,545 54.10%
-
Tax Rate 26.99% 24.26% 26.36% 23.35% 26.08% 24.67% -0.95% -
Total Cost 3,018,408 2,986,812 2,934,799 2,988,522 3,093,357 3,080,339 3,128,652 -2.36%
-
Net Worth 1,067,884 1,058,447 1,021,028 1,081,649 1,077,068 766,418 1,077,748 -0.61%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - 76 172 262 339 262 -
Div Payout % - - 0.04% 0.10% 0.13% 0.20% 0.26% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,067,884 1,058,447 1,021,028 1,081,649 1,077,068 766,418 1,077,748 -0.61%
NOSH 470,433 470,420 470,519 470,282 470,335 383,209 478,999 -1.19%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 6.21% 5.87% 5.80% 5.81% 6.35% 5.51% 3.29% -
ROE 18.00% 16.77% 16.90% 16.58% 18.88% 22.56% 9.33% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 684.09 674.50 662.12 674.64 702.29 850.68 675.36 0.86%
EPS 40.86 37.74 36.68 38.12 43.23 45.12 20.99 55.96%
DPS 0.00 0.00 0.02 0.04 0.06 0.09 0.05 -
NAPS 2.27 2.25 2.17 2.30 2.29 2.00 2.25 0.59%
Adjusted Per Share Value based on latest NOSH - 470,282
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 684.29 674.68 662.44 674.62 702.35 693.16 687.86 -0.34%
EPS 40.87 37.75 36.70 38.12 43.23 36.76 21.38 54.08%
DPS 0.00 0.00 0.02 0.04 0.06 0.07 0.06 -
NAPS 2.2707 2.2506 2.171 2.2999 2.2902 1.6297 2.2916 -0.60%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 2.83 2.71 2.06 1.95 1.98 1.87 1.84 -
P/RPS 0.41 0.40 0.31 0.29 0.28 0.22 0.27 32.14%
P/EPS 6.93 7.18 5.62 5.12 4.58 4.14 8.77 -14.54%
EY 14.44 13.93 17.81 19.55 21.83 24.13 11.41 17.01%
DY 0.00 0.00 0.01 0.02 0.03 0.05 0.03 -
P/NAPS 1.25 1.20 0.95 0.85 0.86 0.94 0.82 32.48%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 24/05/11 21/02/11 22/11/10 24/08/10 27/05/10 18/02/10 24/11/09 -
Price 2.96 2.79 2.09 2.04 1.95 1.86 2.07 -
P/RPS 0.43 0.41 0.32 0.30 0.28 0.22 0.31 24.40%
P/EPS 7.24 7.39 5.70 5.35 4.51 4.12 9.86 -18.62%
EY 13.80 13.53 17.55 18.69 22.17 24.26 10.14 22.83%
DY 0.00 0.00 0.01 0.02 0.03 0.05 0.03 -
P/NAPS 1.30 1.24 0.96 0.89 0.85 0.93 0.92 25.94%

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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