[BERNAS] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
29-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -3.42%
YoY- -10.2%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 2,403,742 2,373,607 2,288,176 2,182,958 2,202,446 2,177,168 2,134,845 8.23%
PBT 52,880 107,125 120,133 153,199 163,599 170,907 178,205 -55.54%
Tax -2,305 -22,712 -25,933 -31,116 -36,558 -37,734 -42,979 -85.80%
NP 50,575 84,413 94,200 122,083 127,041 133,173 135,226 -48.12%
-
NP to SH 40,349 81,456 91,201 117,662 121,824 127,079 130,047 -54.20%
-
Tax Rate 4.36% 21.20% 21.59% 20.31% 22.35% 22.08% 24.12% -
Total Cost 2,353,167 2,289,194 2,193,976 2,060,875 2,075,405 2,043,995 1,999,619 11.47%
-
Net Worth 3,081,045 994,784 877,909 1,011,431 996,806 940,343 470,297 250.52%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - 23,074 23,074 46,589 46,589 42,320 42,320 -
Div Payout % - 28.33% 25.30% 39.60% 38.24% 33.30% 32.54% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 3,081,045 994,784 877,909 1,011,431 996,806 940,343 470,297 250.52%
NOSH 1,446,499 428,786 438,954 445,564 461,484 470,171 470,297 111.63%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 2.10% 3.56% 4.12% 5.59% 5.77% 6.12% 6.33% -
ROE 1.31% 8.19% 10.39% 11.63% 12.22% 13.51% 27.65% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 166.18 553.56 521.28 489.93 477.25 463.06 453.94 -48.85%
EPS 2.79 19.00 20.78 26.41 26.40 27.03 27.65 -78.35%
DPS 0.00 5.38 5.26 10.46 10.00 9.00 9.00 -
NAPS 2.13 2.32 2.00 2.27 2.16 2.00 1.00 65.62%
Adjusted Per Share Value based on latest NOSH - 445,564
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 511.11 504.71 486.54 464.17 468.31 462.94 453.94 8.23%
EPS 8.58 17.32 19.39 25.02 25.90 27.02 27.65 -54.19%
DPS 0.00 4.91 4.91 9.91 9.91 9.00 9.00 -
NAPS 6.5513 2.1152 1.8667 2.1506 2.1195 1.9995 1.00 250.52%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.59 1.79 2.11 2.05 2.22 1.99 1.99 -
P/RPS 0.96 0.32 0.40 0.42 0.47 0.43 0.44 68.30%
P/EPS 57.00 9.42 10.16 7.76 8.41 7.36 7.20 297.71%
EY 1.75 10.61 9.85 12.88 11.89 13.58 13.90 -74.91%
DY 0.00 3.01 2.49 5.10 4.50 4.52 4.52 -
P/NAPS 0.75 0.77 1.06 0.90 1.03 1.00 1.99 -47.85%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 27/08/08 29/05/08 26/02/08 29/11/07 24/08/07 22/05/07 23/02/07 -
Price 1.39 1.84 2.05 2.15 1.93 2.05 2.15 -
P/RPS 0.84 0.33 0.39 0.44 0.40 0.44 0.47 47.32%
P/EPS 49.83 9.69 9.87 8.14 7.31 7.58 7.78 245.27%
EY 2.01 10.32 10.14 12.28 13.68 13.18 12.86 -71.01%
DY 0.00 2.92 2.56 4.86 5.18 4.39 4.19 -
P/NAPS 0.65 0.79 1.03 0.95 0.89 1.03 2.15 -54.98%

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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