[BERNAS] QoQ TTM Result on 30-Sep-2002 [#3]

Announcement Date
18-Dec-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
30-Sep-2002 [#3]
Profit Trend
QoQ- -37.21%
YoY- -33.17%
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 1,729,110 1,680,034 1,763,800 1,747,063 1,744,695 1,742,224 1,679,863 1.95%
PBT -8,532 23,624 59,044 84,147 130,711 126,444 128,246 -
Tax -19,230 -20,094 -28,266 -25,132 -36,721 -43,132 -40,658 -39.37%
NP -27,762 3,530 30,778 59,015 93,990 83,312 87,588 -
-
NP to SH -27,762 3,530 30,778 59,015 93,990 83,312 87,588 -
-
Tax Rate - 85.06% 47.87% 29.87% 28.09% 34.11% 31.70% -
Total Cost 1,756,872 1,676,504 1,733,022 1,688,048 1,650,705 1,658,912 1,592,275 6.79%
-
Net Worth 605,629 636,047 610,624 616,647 594,865 585,388 585,122 2.32%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div - - - 21,064 21,064 21,064 21,064 -
Div Payout % - - - 35.69% 22.41% 25.28% 24.05% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 605,629 636,047 610,624 616,647 594,865 585,388 585,122 2.32%
NOSH 442,065 444,788 442,481 443,630 297,432 292,694 292,561 31.77%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin -1.61% 0.21% 1.74% 3.38% 5.39% 4.78% 5.21% -
ROE -4.58% 0.55% 5.04% 9.57% 15.80% 14.23% 14.97% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 391.14 377.72 398.62 393.81 586.58 595.24 574.19 -22.63%
EPS -6.28 0.79 6.96 13.30 31.60 28.46 29.94 -
DPS 0.00 0.00 0.00 4.75 7.20 7.20 7.20 -
NAPS 1.37 1.43 1.38 1.39 2.00 2.00 2.00 -22.34%
Adjusted Per Share Value based on latest NOSH - 443,630
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 367.67 357.23 375.04 371.48 370.98 370.45 357.19 1.95%
EPS -5.90 0.75 6.54 12.55 19.99 17.71 18.62 -
DPS 0.00 0.00 0.00 4.48 4.48 4.48 4.48 -
NAPS 1.2878 1.3524 1.2984 1.3112 1.2649 1.2447 1.2442 2.32%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 1.15 1.15 1.24 1.26 2.22 2.25 1.86 -
P/RPS 0.29 0.30 0.31 0.32 0.38 0.38 0.32 -6.36%
P/EPS -18.31 144.90 17.83 9.47 7.03 7.90 6.21 -
EY -5.46 0.69 5.61 10.56 14.23 12.65 16.10 -
DY 0.00 0.00 0.00 3.77 3.24 3.20 3.87 -
P/NAPS 0.84 0.80 0.90 0.91 1.11 1.13 0.93 -6.57%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 29/08/03 28/05/03 28/02/03 18/12/02 30/08/02 31/05/02 04/03/02 -
Price 1.21 1.20 1.22 1.23 2.22 2.19 1.98 -
P/RPS 0.31 0.32 0.31 0.31 0.38 0.37 0.34 -5.98%
P/EPS -19.27 151.20 17.54 9.25 7.03 7.69 6.61 -
EY -5.19 0.66 5.70 10.82 14.23 13.00 15.12 -
DY 0.00 0.00 0.00 3.86 3.24 3.29 3.64 -
P/NAPS 0.88 0.84 0.88 0.88 1.11 1.10 0.99 -7.57%

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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