[BERNAS] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
20-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 0.11%
YoY- -2.52%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 3,698,344 3,623,935 3,575,521 3,633,197 3,632,271 3,698,675 3,705,852 -0.13%
PBT 231,643 188,951 162,745 164,506 165,176 149,916 166,490 24.55%
Tax -76,393 -61,957 -50,127 -51,206 -47,738 -41,850 -49,473 33.48%
NP 155,250 126,994 112,618 113,300 117,438 108,066 117,017 20.67%
-
NP to SH 145,976 121,846 105,716 105,596 109,942 98,495 108,444 21.84%
-
Tax Rate 32.98% 32.79% 30.80% 31.13% 28.90% 27.92% 29.72% -
Total Cost 3,543,094 3,496,941 3,462,903 3,519,897 3,514,833 3,590,609 3,588,835 -0.84%
-
Net Worth 1,246,280 1,195,415 1,161,038 1,132,870 1,100,326 1,120,883 1,100,851 8.59%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,246,280 1,195,415 1,161,038 1,132,870 1,100,326 1,120,883 1,100,851 8.59%
NOSH 470,294 470,636 470,055 470,070 470,225 470,959 470,449 -0.02%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 4.20% 3.50% 3.15% 3.12% 3.23% 2.92% 3.16% -
ROE 11.71% 10.19% 9.11% 9.32% 9.99% 8.79% 9.85% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 786.39 770.01 760.66 772.90 772.45 785.35 787.73 -0.11%
EPS 31.04 25.89 22.49 22.46 23.38 20.91 23.05 21.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.65 2.54 2.47 2.41 2.34 2.38 2.34 8.62%
Adjusted Per Share Value based on latest NOSH - 470,055
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 786.39 770.57 760.27 772.54 772.34 786.46 787.99 -0.13%
EPS 31.04 25.91 22.48 22.45 23.38 20.94 23.06 21.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.65 2.5418 2.4687 2.4089 2.3397 2.3834 2.3408 8.59%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.51 3.40 3.58 3.69 3.26 3.26 3.19 -
P/RPS 0.45 0.44 0.47 0.48 0.42 0.42 0.40 8.14%
P/EPS 11.31 13.13 15.92 16.43 13.94 15.59 13.84 -12.55%
EY 8.84 7.61 6.28 6.09 7.17 6.42 7.23 14.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.34 1.45 1.53 1.39 1.37 1.36 -1.96%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 21/11/13 20/08/13 30/05/13 19/02/13 26/11/12 17/08/12 -
Price 3.69 3.55 3.56 3.68 3.23 3.25 3.62 -
P/RPS 0.47 0.46 0.47 0.48 0.42 0.41 0.46 1.44%
P/EPS 11.89 13.71 15.83 16.38 13.81 15.54 15.70 -16.87%
EY 8.41 7.29 6.32 6.10 7.24 6.43 6.37 20.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.40 1.44 1.53 1.38 1.37 1.55 -6.98%

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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