[BERNAS] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[BERNAS] PADIBERAS NASIONAL BHD
Announcement Date
23-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -0.74%
YoY- 3.71%
Quarter Report
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BERNAS's Result
BERNAS's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 2,182,958 2,202,446 2,177,168 2,134,845 2,166,047 2,063,052 1,997,850 6.07%
PBT 153,199 163,599 170,907 178,205 171,045 167,142 164,761 -4.73%
Tax -31,116 -36,558 -37,734 -42,979 -34,219 -34,139 -37,215 -11.23%
NP 122,083 127,041 133,173 135,226 136,826 133,003 127,546 -2.87%
-
NP to SH 117,662 121,824 127,079 130,047 131,020 127,815 122,539 -2.66%
-
Tax Rate 20.31% 22.35% 22.08% 24.12% 20.01% 20.43% 22.59% -
Total Cost 2,060,875 2,075,405 2,043,995 1,999,619 2,029,221 1,930,049 1,870,304 6.67%
-
Net Worth 1,011,431 996,806 940,343 470,297 470,236 470,135 878,654 9.82%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 46,589 46,589 42,320 42,320 37,441 37,441 18,636 84.09%
Div Payout % 39.60% 38.24% 33.30% 32.54% 28.58% 29.29% 15.21% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 1,011,431 996,806 940,343 470,297 470,236 470,135 878,654 9.82%
NOSH 445,564 461,484 470,171 470,297 470,236 470,135 467,369 -3.13%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 5.59% 5.77% 6.12% 6.33% 6.32% 6.45% 6.38% -
ROE 11.63% 12.22% 13.51% 27.65% 27.86% 27.19% 13.95% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 489.93 477.25 463.06 453.94 460.63 438.82 427.47 9.50%
EPS 26.41 26.40 27.03 27.65 27.86 27.19 26.22 0.48%
DPS 10.46 10.00 9.00 9.00 8.00 8.00 4.00 89.69%
NAPS 2.27 2.16 2.00 1.00 1.00 1.00 1.88 13.37%
Adjusted Per Share Value based on latest NOSH - 470,297
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 464.17 468.31 462.94 453.94 460.57 438.67 424.81 6.07%
EPS 25.02 25.90 27.02 27.65 27.86 27.18 26.06 -2.67%
DPS 9.91 9.91 9.00 9.00 7.96 7.96 3.96 84.22%
NAPS 2.1506 2.1195 1.9995 1.00 0.9999 0.9997 1.8683 9.82%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 2.05 2.22 1.99 1.99 1.70 1.56 1.54 -
P/RPS 0.42 0.47 0.43 0.44 0.37 0.36 0.36 10.81%
P/EPS 7.76 8.41 7.36 7.20 6.10 5.74 5.87 20.43%
EY 12.88 11.89 13.58 13.90 16.39 17.43 17.03 -16.97%
DY 5.10 4.50 4.52 4.52 4.71 5.13 2.60 56.63%
P/NAPS 0.90 1.03 1.00 1.99 1.70 1.56 0.82 6.39%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 24/08/07 22/05/07 23/02/07 27/11/06 18/08/06 05/06/06 -
Price 2.15 1.93 2.05 2.15 1.75 1.69 1.54 -
P/RPS 0.44 0.40 0.44 0.47 0.38 0.39 0.36 14.30%
P/EPS 8.14 7.31 7.58 7.78 6.28 6.22 5.87 24.32%
EY 12.28 13.68 13.18 12.86 15.92 16.09 17.03 -19.57%
DY 4.86 5.18 4.39 4.19 4.57 4.73 2.60 51.68%
P/NAPS 0.95 0.89 1.03 2.15 1.75 1.69 0.82 10.29%

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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