[BERNAS] QoQ TTM Result on 31-Dec-2002 [#4]

Announcement Date
28-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Dec-2002 [#4]
Profit Trend
QoQ- -47.85%
YoY- -64.86%
Quarter Report
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 1,857,604 1,729,110 1,680,034 1,763,800 1,747,063 1,744,695 1,742,224 4.36%
PBT 35,395 -8,532 23,624 59,044 84,147 130,711 126,444 -57.17%
Tax -28,709 -19,230 -20,094 -28,266 -25,132 -36,721 -43,132 -23.74%
NP 6,686 -27,762 3,530 30,778 59,015 93,990 83,312 -81.36%
-
NP to SH 6,686 -27,762 3,530 30,778 59,015 93,990 83,312 -81.36%
-
Tax Rate 81.11% - 85.06% 47.87% 29.87% 28.09% 34.11% -
Total Cost 1,850,918 1,756,872 1,676,504 1,733,022 1,688,048 1,650,705 1,658,912 7.56%
-
Net Worth 635,114 605,629 636,047 610,624 616,647 594,865 585,388 5.58%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div - - - - 21,064 21,064 21,064 -
Div Payout % - - - - 35.69% 22.41% 25.28% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 635,114 605,629 636,047 610,624 616,647 594,865 585,388 5.58%
NOSH 444,136 442,065 444,788 442,481 443,630 297,432 292,694 32.01%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 0.36% -1.61% 0.21% 1.74% 3.38% 5.39% 4.78% -
ROE 1.05% -4.58% 0.55% 5.04% 9.57% 15.80% 14.23% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 418.25 391.14 377.72 398.62 393.81 586.58 595.24 -20.94%
EPS 1.51 -6.28 0.79 6.96 13.30 31.60 28.46 -85.85%
DPS 0.00 0.00 0.00 0.00 4.75 7.20 7.20 -
NAPS 1.43 1.37 1.43 1.38 1.39 2.00 2.00 -20.02%
Adjusted Per Share Value based on latest NOSH - 442,481
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 394.99 367.67 357.23 375.04 371.48 370.98 370.45 4.36%
EPS 1.42 -5.90 0.75 6.54 12.55 19.99 17.71 -81.37%
DPS 0.00 0.00 0.00 0.00 4.48 4.48 4.48 -
NAPS 1.3505 1.2878 1.3524 1.2984 1.3112 1.2649 1.2447 5.58%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 1.09 1.15 1.15 1.24 1.26 2.22 2.25 -
P/RPS 0.26 0.29 0.30 0.31 0.32 0.38 0.38 -22.33%
P/EPS 72.41 -18.31 144.90 17.83 9.47 7.03 7.90 337.38%
EY 1.38 -5.46 0.69 5.61 10.56 14.23 12.65 -77.13%
DY 0.00 0.00 0.00 0.00 3.77 3.24 3.20 -
P/NAPS 0.76 0.84 0.80 0.90 0.91 1.11 1.13 -23.21%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 12/12/03 29/08/03 28/05/03 28/02/03 18/12/02 30/08/02 31/05/02 -
Price 1.02 1.21 1.20 1.22 1.23 2.22 2.19 -
P/RPS 0.24 0.31 0.32 0.31 0.31 0.38 0.37 -25.04%
P/EPS 67.76 -19.27 151.20 17.54 9.25 7.03 7.69 326.04%
EY 1.48 -5.19 0.66 5.70 10.82 14.23 13.00 -76.47%
DY 0.00 0.00 0.00 0.00 3.86 3.24 3.29 -
P/NAPS 0.71 0.88 0.84 0.88 0.88 1.11 1.10 -25.29%

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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