[BERNAS] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[BERNAS] PADIBERAS NASIONAL BHD
Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 2.51%
YoY- 30.53%
Quarter Report
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BERNAS's Result
BERNAS's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 2,202,446 2,177,168 2,134,845 2,166,047 2,063,052 1,997,850 1,970,072 7.73%
PBT 163,599 170,907 178,205 171,045 167,142 164,761 166,139 -1.02%
Tax -36,558 -37,734 -42,979 -34,219 -34,139 -37,215 -35,523 1.93%
NP 127,041 133,173 135,226 136,826 133,003 127,546 130,616 -1.83%
-
NP to SH 121,824 127,079 130,047 131,020 127,815 122,539 125,389 -1.90%
-
Tax Rate 22.35% 22.08% 24.12% 20.01% 20.43% 22.59% 21.38% -
Total Cost 2,075,405 2,043,995 1,999,619 2,029,221 1,930,049 1,870,304 1,839,456 8.40%
-
Net Worth 996,806 940,343 470,297 470,236 470,135 878,654 465,907 66.26%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 46,589 42,320 42,320 37,441 37,441 18,636 18,636 84.50%
Div Payout % 38.24% 33.30% 32.54% 28.58% 29.29% 15.21% 14.86% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 996,806 940,343 470,297 470,236 470,135 878,654 465,907 66.26%
NOSH 461,484 470,171 470,297 470,236 470,135 467,369 465,907 -0.63%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 5.77% 6.12% 6.33% 6.32% 6.45% 6.38% 6.63% -
ROE 12.22% 13.51% 27.65% 27.86% 27.19% 13.95% 26.91% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 477.25 463.06 453.94 460.63 438.82 427.47 422.85 8.42%
EPS 26.40 27.03 27.65 27.86 27.19 26.22 26.91 -1.27%
DPS 10.00 9.00 9.00 8.00 8.00 4.00 4.00 84.51%
NAPS 2.16 2.00 1.00 1.00 1.00 1.88 1.00 67.33%
Adjusted Per Share Value based on latest NOSH - 470,236
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 468.31 462.94 453.94 460.57 438.67 424.81 418.90 7.73%
EPS 25.90 27.02 27.65 27.86 27.18 26.06 26.66 -1.91%
DPS 9.91 9.00 9.00 7.96 7.96 3.96 3.96 84.63%
NAPS 2.1195 1.9995 1.00 0.9999 0.9997 1.8683 0.9907 66.26%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 2.22 1.99 1.99 1.70 1.56 1.54 1.34 -
P/RPS 0.47 0.43 0.44 0.37 0.36 0.36 0.32 29.30%
P/EPS 8.41 7.36 7.20 6.10 5.74 5.87 4.98 41.94%
EY 11.89 13.58 13.90 16.39 17.43 17.03 20.08 -29.55%
DY 4.50 4.52 4.52 4.71 5.13 2.60 2.99 31.42%
P/NAPS 1.03 1.00 1.99 1.70 1.56 0.82 1.34 -16.12%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 24/08/07 22/05/07 23/02/07 27/11/06 18/08/06 05/06/06 02/03/06 -
Price 1.93 2.05 2.15 1.75 1.69 1.54 1.53 -
P/RPS 0.40 0.44 0.47 0.38 0.39 0.36 0.36 7.29%
P/EPS 7.31 7.58 7.78 6.28 6.22 5.87 5.69 18.23%
EY 13.68 13.18 12.86 15.92 16.09 17.03 17.59 -15.46%
DY 5.18 4.39 4.19 4.57 4.73 2.60 2.61 58.12%
P/NAPS 0.89 1.03 2.15 1.75 1.69 0.82 1.53 -30.38%

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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