[BERNAS] QoQ TTM Result on 30-Sep-2001 [#3]

Announcement Date
30-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- 4.37%
YoY- 8.8%
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 1,744,695 1,742,224 1,679,863 1,700,240 1,827,145 1,818,649 1,791,799 -1.76%
PBT 130,711 126,444 128,246 138,658 130,644 105,647 94,972 23.80%
Tax -36,721 -43,132 -40,658 -50,350 -46,031 -36,485 -36,810 -0.16%
NP 93,990 83,312 87,588 88,308 84,613 69,162 58,162 37.82%
-
NP to SH 93,990 83,312 87,588 88,308 84,613 69,162 58,162 37.82%
-
Tax Rate 28.09% 34.11% 31.70% 36.31% 35.23% 34.53% 38.76% -
Total Cost 1,650,705 1,658,912 1,592,275 1,611,932 1,742,532 1,749,487 1,733,637 -3.22%
-
Net Worth 594,865 585,388 585,122 579,222 574,019 570,890 532,864 7.63%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 21,064 21,064 21,064 - - - - -
Div Payout % 22.41% 25.28% 24.05% - - - - -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 594,865 585,388 585,122 579,222 574,019 570,890 532,864 7.63%
NOSH 297,432 292,694 292,561 292,536 292,867 292,764 292,782 1.05%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 5.39% 4.78% 5.21% 5.19% 4.63% 3.80% 3.25% -
ROE 15.80% 14.23% 14.97% 15.25% 14.74% 12.11% 10.91% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 586.58 595.24 574.19 581.21 623.88 621.20 611.99 -2.79%
EPS 31.60 28.46 29.94 30.19 28.89 23.62 19.87 36.36%
DPS 7.20 7.20 7.20 0.00 0.00 0.00 0.00 -
NAPS 2.00 2.00 2.00 1.98 1.96 1.95 1.82 6.50%
Adjusted Per Share Value based on latest NOSH - 292,536
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 370.98 370.45 357.19 361.53 388.51 386.70 381.00 -1.76%
EPS 19.99 17.71 18.62 18.78 17.99 14.71 12.37 37.83%
DPS 4.48 4.48 4.48 0.00 0.00 0.00 0.00 -
NAPS 1.2649 1.2447 1.2442 1.2316 1.2206 1.2139 1.133 7.63%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 2.22 2.25 1.86 1.56 1.35 1.25 1.32 -
P/RPS 0.38 0.38 0.32 0.27 0.22 0.20 0.22 44.10%
P/EPS 7.03 7.90 6.21 5.17 4.67 5.29 6.64 3.88%
EY 14.23 12.65 16.10 19.35 21.40 18.90 15.05 -3.67%
DY 3.24 3.20 3.87 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.13 0.93 0.79 0.69 0.64 0.73 32.33%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 30/08/02 31/05/02 04/03/02 30/11/01 30/08/01 05/07/01 06/04/01 -
Price 2.22 2.19 1.98 1.84 1.72 1.39 1.18 -
P/RPS 0.38 0.37 0.34 0.32 0.28 0.22 0.19 58.94%
P/EPS 7.03 7.69 6.61 6.10 5.95 5.88 5.94 11.92%
EY 14.23 13.00 15.12 16.41 16.80 17.00 16.83 -10.61%
DY 3.24 3.29 3.64 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.10 0.99 0.93 0.88 0.71 0.65 43.00%

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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