[BERNAS] QoQ TTM Result on 30-Sep-2005 [#3]

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	2,063,052	1,997,850	1,970,072	1,903,017	1,900,361	1,927,500	1,964,975	3.30%
YoY %	3.26%	1.41%	3.52%	0.14%	-1.41%	-1.91%	-	-
Horiz. %	104.99%	101.67%	100.26%	96.85%	96.71%	98.09%	100.00%	-
PBT	167,142	164,761	166,139	137,811	139,821	147,166	159,396	3.22%
YoY %	1.45%	-0.83%	20.56%	-1.44%	-4.99%	-7.67%	-	-
Horiz. %	104.86%	103.37%	104.23%	86.46%	87.72%	92.33%	100.00%	-
Tax	-34,139	-37,215	-35,523	-33,416	-39,542	-35,115	-42,136	-13.12%
YoY %	8.27%	-4.76%	-6.31%	15.49%	-12.61%	16.66%	-	-
Horiz. %	81.02%	88.32%	84.31%	79.31%	93.84%	83.34%	100.00%	-
NP	133,003	127,546	130,616	104,395	100,279	112,051	117,260	8.78%
YoY %	4.28%	-2.35%	25.12%	4.10%	-10.51%	-4.44%	-	-
Horiz. %	113.43%	108.77%	111.39%	89.03%	85.52%	95.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	127,815	122,539	125,389	100,373	97,977	111,001	117,260	5.93%
YoY %	4.31%	-2.27%	24.92%	2.45%	-11.73%	-5.34%	-	-
Horiz. %	109.00%	104.50%	106.93%	85.60%	83.56%	94.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.43%	22.59%	21.38%	24.25%	28.28%	23.86%	26.43%	-
YoY %	-9.56%	5.66%	-11.84%	-14.25%	18.52%	-9.72%	-	-
Horiz. %	77.30%	85.47%	80.89%	91.75%	107.00%	90.28%	100.00%	-
Total Cost	1,930,049	1,870,304	1,839,456	1,798,622	1,800,082	1,815,449	1,847,715	2.95%
YoY %	3.19%	1.68%	2.27%	-0.08%	-0.85%	-1.75%	-	-
Horiz. %	104.46%	101.22%	99.55%	97.34%	97.42%	98.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	470,135	878,654	465,907	814,690	804,054	775,033	718,591	-24.69%
YoY %	-46.49%	88.59%	-42.81%	1.32%	3.74%	7.85%	-	-
Horiz. %	65.42%	122.27%	64.84%	113.37%	111.89%	107.85%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	37,441	18,636	18,636	-	15,498	35,500	35,500	3.62%
YoY %	100.91%	0.00%	0.00%	-	-56.34%	0.00%	-	-
Horiz. %	105.47%	52.50%	52.50%	-	43.66%	100.00%	100.00%	-
Div Payout %	29.29%	15.21%	14.86%	-	15.82%	31.98%	30.28%	-
YoY %	92.57%	2.36%	0.00%	-	-50.53%	5.61%	-	-
Horiz. %	96.73%	50.23%	49.08%	-	52.25%	105.61%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	470,135	878,654	465,907	814,690	804,054	775,033	718,591	-24.69%
YoY %	-46.49%	88.59%	-42.81%	1.32%	3.74%	7.85%	-	-
Horiz. %	65.42%	122.27%	64.84%	113.37%	111.89%	107.85%	100.00%	-
NOSH	470,135	467,369	465,907	465,537	464,771	464,092	449,119	3.10%
YoY %	0.59%	0.31%	0.08%	0.16%	0.15%	3.33%	-	-
Horiz. %	104.68%	104.06%	103.74%	103.66%	103.49%	103.33%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	6.45%	6.38%	6.63%	5.49%	5.28%	5.81%	5.97%	-
YoY %	1.10%	-3.77%	20.77%	3.98%	-9.12%	-2.68%	-	-
Horiz. %	108.04%	106.87%	111.06%	91.96%	88.44%	97.32%	100.00%	-
ROE	27.19%	13.95%	26.91%	12.32%	12.19%	14.32%	16.32%	-
YoY %	94.91%	-48.16%	118.43%	1.07%	-14.87%	-12.25%	-	-
Horiz. %	166.61%	85.48%	164.89%	75.49%	74.69%	87.75%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	438.82	427.47	422.85	408.78	408.88	415.33	437.52	0.19%
YoY %	2.66%	1.09%	3.44%	-0.02%	-1.55%	-5.07%	-	-
Horiz. %	100.30%	97.70%	96.65%	93.43%	93.45%	94.93%	100.00%	-
EPS	27.19	26.22	26.91	21.56	21.08	23.92	26.11	2.74%
YoY %	3.70%	-2.56%	24.81%	2.28%	-11.87%	-8.39%	-	-
Horiz. %	104.14%	100.42%	103.06%	82.57%	80.74%	91.61%	100.00%	-
DPS	8.00	4.00	4.00	0.00	3.33	7.65	7.98	0.16%
YoY %	100.00%	0.00%	0.00%	0.00%	-56.47%	-4.14%	-	-
Horiz. %	100.25%	50.13%	50.13%	0.00%	41.73%	95.86%	100.00%	-
NAPS	1.00	1.88	1.00	1.75	1.73	1.67	1.60	-26.96%
YoY %	-46.81%	88.00%	-42.86%	1.16%	3.59%	4.37%	-	-
Horiz. %	62.50%	117.50%	62.50%	109.38%	108.12%	104.38%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 465,537
RPS	438.67	424.81	418.90	404.64	404.08	409.85	417.82	3.30%
YoY %	3.26%	1.41%	3.52%	0.14%	-1.41%	-1.91%	-	-
Horiz. %	104.99%	101.67%	100.26%	96.85%	96.71%	98.09%	100.00%	-
EPS	27.18	26.06	26.66	21.34	20.83	23.60	24.93	5.94%
YoY %	4.30%	-2.25%	24.93%	2.45%	-11.74%	-5.33%	-	-
Horiz. %	109.03%	104.53%	106.94%	85.60%	83.55%	94.67%	100.00%	-
DPS	7.96	3.96	3.96	0.00	3.30	7.55	7.55	3.59%
YoY %	101.01%	0.00%	0.00%	0.00%	-56.29%	0.00%	-	-
Horiz. %	105.43%	52.45%	52.45%	0.00%	43.71%	100.00%	100.00%	-
NAPS	0.9997	1.8683	0.9907	1.7323	1.7097	1.648	1.528	-24.69%
YoY %	-46.49%	88.58%	-42.81%	1.32%	3.74%	7.85%	-	-
Horiz. %	65.43%	122.27%	64.84%	113.37%	111.89%	107.85%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	1.56	1.54	1.34	1.38	1.28	1.47	1.54	-
P/RPS	0.36	0.36	0.32	0.34	0.31	0.35	0.35	1.90%
YoY %	0.00%	12.50%	-5.88%	9.68%	-11.43%	0.00%	-	-
Horiz. %	102.86%	102.86%	91.43%	97.14%	88.57%	100.00%	100.00%	-
P/EPS	5.74	5.87	4.98	6.40	6.07	6.15	5.90	-1.82%
YoY %	-2.21%	17.87%	-22.19%	5.44%	-1.30%	4.24%	-	-
Horiz. %	97.29%	99.49%	84.41%	108.47%	102.88%	104.24%	100.00%	-
EY	17.43	17.03	20.08	15.62	16.47	16.27	16.95	1.88%
YoY %	2.35%	-15.19%	28.55%	-5.16%	1.23%	-4.01%	-	-
Horiz. %	102.83%	100.47%	118.47%	92.15%	97.17%	95.99%	100.00%	-
DY	5.13	2.60	2.99	0.00	2.61	5.20	5.18	-0.64%
YoY %	97.31%	-13.04%	0.00%	0.00%	-49.81%	0.39%	-	-
Horiz. %	99.03%	50.19%	57.72%	0.00%	50.39%	100.39%	100.00%	-
P/NAPS	1.56	0.82	1.34	0.79	0.74	0.88	0.96	38.34%
YoY %	90.24%	-38.81%	69.62%	6.76%	-15.91%	-8.33%	-	-
Horiz. %	162.50%	85.42%	139.58%	82.29%	77.08%	91.67%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	18/08/06	05/06/06	02/03/06	28/11/05	25/08/05	30/05/05	28/02/05	-
Price	1.69	1.54	1.53	1.34	1.44	1.26	1.56	-
P/RPS	0.39	0.36	0.36	0.33	0.35	0.30	0.36	5.49%
YoY %	8.33%	0.00%	9.09%	-5.71%	16.67%	-16.67%	-	-
Horiz. %	108.33%	100.00%	100.00%	91.67%	97.22%	83.33%	100.00%	-
P/EPS	6.22	5.87	5.69	6.22	6.83	5.27	5.97	2.78%
YoY %	5.96%	3.16%	-8.52%	-8.93%	29.60%	-11.73%	-	-
Horiz. %	104.19%	98.32%	95.31%	104.19%	114.41%	88.27%	100.00%	-
EY	16.09	17.03	17.59	16.09	14.64	18.98	16.74	-2.61%
YoY %	-5.52%	-3.18%	9.32%	9.90%	-22.87%	13.38%	-	-
Horiz. %	96.12%	101.73%	105.08%	96.12%	87.46%	113.38%	100.00%	-
DY	4.73	2.60	2.61	0.00	2.32	6.07	5.12	-5.15%
YoY %	81.92%	-0.38%	0.00%	0.00%	-61.78%	18.55%	-	-
Horiz. %	92.38%	50.78%	50.98%	0.00%	45.31%	118.55%	100.00%	-
P/NAPS	1.69	0.82	1.53	0.77	0.83	0.75	0.97	44.93%
YoY %	106.10%	-46.41%	98.70%	-7.23%	10.67%	-22.68%	-	-
Horiz. %	174.23%	84.54%	157.73%	79.38%	85.57%	77.32%	100.00%	-

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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