[BERNAS] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -9.17%
YoY- -46.7%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 3,575,521 3,633,197 3,632,271 3,698,675 3,705,852 3,600,680 3,530,732 0.84%
PBT 162,745 164,506 165,176 149,916 166,490 211,826 238,733 -22.56%
Tax -50,127 -51,206 -47,738 -41,850 -49,473 -57,178 -67,377 -17.90%
NP 112,618 113,300 117,438 108,066 117,017 154,648 171,356 -24.42%
-
NP to SH 105,716 105,596 109,942 98,495 108,444 146,830 164,573 -25.57%
-
Tax Rate 30.80% 31.13% 28.90% 27.92% 29.72% 26.99% 28.22% -
Total Cost 3,462,903 3,519,897 3,514,833 3,590,609 3,588,835 3,446,032 3,359,376 2.04%
-
Net Worth 1,161,038 1,132,870 1,100,326 1,120,883 1,100,851 1,142,921 940,979 15.05%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,161,038 1,132,870 1,100,326 1,120,883 1,100,851 1,142,921 940,979 15.05%
NOSH 470,055 470,070 470,225 470,959 470,449 470,337 470,489 -0.06%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 3.15% 3.12% 3.23% 2.92% 3.16% 4.29% 4.85% -
ROE 9.11% 9.32% 9.99% 8.79% 9.85% 12.85% 17.49% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 760.66 772.90 772.45 785.35 787.73 765.55 750.44 0.90%
EPS 22.49 22.46 23.38 20.91 23.05 31.22 34.98 -25.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.47 2.41 2.34 2.38 2.34 2.43 2.00 15.12%
Adjusted Per Share Value based on latest NOSH - 470,959
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 760.27 772.54 772.34 786.46 787.99 765.62 750.75 0.84%
EPS 22.48 22.45 23.38 20.94 23.06 31.22 34.99 -25.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4687 2.4089 2.3397 2.3834 2.3408 2.4302 2.0008 15.05%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.58 3.69 3.26 3.26 3.19 3.04 3.12 -
P/RPS 0.47 0.48 0.42 0.42 0.40 0.40 0.42 7.79%
P/EPS 15.92 16.43 13.94 15.59 13.84 9.74 8.92 47.18%
EY 6.28 6.09 7.17 6.42 7.23 10.27 11.21 -32.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.53 1.39 1.37 1.36 1.25 1.56 -4.76%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 20/08/13 30/05/13 19/02/13 26/11/12 17/08/12 25/05/12 23/02/12 -
Price 3.56 3.68 3.23 3.25 3.62 3.06 3.14 -
P/RPS 0.47 0.48 0.42 0.41 0.46 0.40 0.42 7.79%
P/EPS 15.83 16.38 13.81 15.54 15.70 9.80 8.98 45.97%
EY 6.32 6.10 7.24 6.43 6.37 10.20 11.14 -31.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.53 1.38 1.37 1.55 1.26 1.57 -5.60%

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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