[BERNAS] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
01-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -382.4%
YoY- -161.35%
View:
Show?
TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,952,694 1,950,143 1,902,607 1,824,738 1,857,604 1,729,110 1,680,034 10.51%
PBT 123,122 109,315 58,335 -3,438 35,395 -8,532 23,624 199.69%
Tax -42,949 -35,787 -31,412 -15,443 -28,709 -19,230 -20,094 65.70%
NP 80,173 73,528 26,923 -18,881 6,686 -27,762 3,530 697.44%
-
NP to SH 80,173 73,528 26,923 -18,881 6,686 -27,762 3,530 697.44%
-
Tax Rate 34.88% 32.74% 53.85% - 81.11% - 85.06% -
Total Cost 1,872,521 1,876,615 1,875,684 1,843,619 1,850,918 1,756,872 1,676,504 7.62%
-
Net Worth 699,210 680,074 652,951 618,290 635,114 605,629 636,047 6.49%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 35,500 20,002 - - - - - -
Div Payout % 44.28% 27.20% - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 699,210 680,074 652,951 618,290 635,114 605,629 636,047 6.49%
NOSH 445,357 444,493 444,184 444,813 444,136 442,065 444,788 0.08%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 4.11% 3.77% 1.42% -1.03% 0.36% -1.61% 0.21% -
ROE 11.47% 10.81% 4.12% -3.05% 1.05% -4.58% 0.55% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 438.46 438.73 428.34 410.23 418.25 391.14 377.72 10.42%
EPS 18.00 16.54 6.06 -4.24 1.51 -6.28 0.79 699.14%
DPS 7.98 4.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.53 1.47 1.39 1.43 1.37 1.43 6.40%
Adjusted Per Share Value based on latest NOSH - 444,813
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 415.21 414.66 404.56 388.00 394.99 367.67 357.23 10.51%
EPS 17.05 15.63 5.72 -4.01 1.42 -5.90 0.75 697.94%
DPS 7.55 4.25 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4868 1.4461 1.3884 1.3147 1.3505 1.2878 1.3524 6.50%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.52 1.33 1.13 1.03 1.09 1.15 1.15 -
P/RPS 0.35 0.30 0.26 0.25 0.26 0.29 0.30 10.79%
P/EPS 8.44 8.04 18.64 -24.27 72.41 -18.31 144.90 -84.89%
EY 11.84 12.44 5.36 -4.12 1.38 -5.46 0.69 561.84%
DY 5.25 3.38 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.87 0.77 0.74 0.76 0.84 0.80 13.66%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 25/08/04 26/05/04 01/03/04 12/12/03 29/08/03 28/05/03 -
Price 1.71 1.40 1.18 1.16 1.02 1.21 1.20 -
P/RPS 0.39 0.32 0.28 0.28 0.24 0.31 0.32 14.05%
P/EPS 9.50 8.46 19.47 -27.33 67.76 -19.27 151.20 -84.11%
EY 10.53 11.82 5.14 -3.66 1.48 -5.19 0.66 530.56%
DY 4.67 3.21 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.92 0.80 0.83 0.71 0.88 0.84 18.91%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment