[BERNAS] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[BERNAS] PADIBERAS NASIONAL BHD
Announcement Date
02-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 24.92%
YoY- 6.93%
Quarter Report
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BERNAS's Result
BERNAS's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 2,166,047 2,063,052 1,997,850 1,970,072 1,903,017 1,900,361 1,927,500 8.08%
PBT 171,045 167,142 164,761 166,139 137,811 139,821 147,166 10.53%
Tax -34,219 -34,139 -37,215 -35,523 -33,416 -39,542 -35,115 -1.70%
NP 136,826 133,003 127,546 130,616 104,395 100,279 112,051 14.23%
-
NP to SH 131,020 127,815 122,539 125,389 100,373 97,977 111,001 11.67%
-
Tax Rate 20.01% 20.43% 22.59% 21.38% 24.25% 28.28% 23.86% -
Total Cost 2,029,221 1,930,049 1,870,304 1,839,456 1,798,622 1,800,082 1,815,449 7.69%
-
Net Worth 470,236 470,135 878,654 465,907 814,690 804,054 775,033 -28.30%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 37,441 37,441 18,636 18,636 - 15,498 35,500 3.60%
Div Payout % 28.58% 29.29% 15.21% 14.86% - 15.82% 31.98% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 470,236 470,135 878,654 465,907 814,690 804,054 775,033 -28.30%
NOSH 470,236 470,135 467,369 465,907 465,537 464,771 464,092 0.87%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 6.32% 6.45% 6.38% 6.63% 5.49% 5.28% 5.81% -
ROE 27.86% 27.19% 13.95% 26.91% 12.32% 12.19% 14.32% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 460.63 438.82 427.47 422.85 408.78 408.88 415.33 7.13%
EPS 27.86 27.19 26.22 26.91 21.56 21.08 23.92 10.68%
DPS 8.00 8.00 4.00 4.00 0.00 3.33 7.65 3.02%
NAPS 1.00 1.00 1.88 1.00 1.75 1.73 1.67 -28.93%
Adjusted Per Share Value based on latest NOSH - 465,907
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 460.57 438.67 424.81 418.90 404.64 404.08 409.85 8.08%
EPS 27.86 27.18 26.06 26.66 21.34 20.83 23.60 11.68%
DPS 7.96 7.96 3.96 3.96 0.00 3.30 7.55 3.58%
NAPS 0.9999 0.9997 1.8683 0.9907 1.7323 1.7097 1.648 -28.30%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.70 1.56 1.54 1.34 1.38 1.28 1.47 -
P/RPS 0.37 0.36 0.36 0.32 0.34 0.31 0.35 3.77%
P/EPS 6.10 5.74 5.87 4.98 6.40 6.07 6.15 -0.54%
EY 16.39 17.43 17.03 20.08 15.62 16.47 16.27 0.49%
DY 4.71 5.13 2.60 2.99 0.00 2.61 5.20 -6.37%
P/NAPS 1.70 1.56 0.82 1.34 0.79 0.74 0.88 55.04%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 18/08/06 05/06/06 02/03/06 28/11/05 25/08/05 30/05/05 -
Price 1.75 1.69 1.54 1.53 1.34 1.44 1.26 -
P/RPS 0.38 0.39 0.36 0.36 0.33 0.35 0.30 17.05%
P/EPS 6.28 6.22 5.87 5.69 6.22 6.83 5.27 12.38%
EY 15.92 16.09 17.03 17.59 16.09 14.64 18.98 -11.05%
DY 4.57 4.73 2.60 2.61 0.00 2.32 6.07 -17.22%
P/NAPS 1.75 1.69 0.82 1.53 0.77 0.83 0.75 75.83%

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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