[BERNAS] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
26-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -22.49%
YoY- -29.87%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 2,347,582 2,403,742 2,373,607 2,288,176 2,182,958 2,202,446 2,177,168 5.13%
PBT -6,329 52,880 107,125 120,133 153,199 163,599 170,907 -
Tax -4,390 -2,305 -22,712 -25,933 -31,116 -36,558 -37,734 -76.07%
NP -10,719 50,575 84,413 94,200 122,083 127,041 133,173 -
-
NP to SH -24,405 40,349 81,456 91,201 117,662 121,824 127,079 -
-
Tax Rate - 4.36% 21.20% 21.59% 20.31% 22.35% 22.08% -
Total Cost 2,358,301 2,353,167 2,289,194 2,193,976 2,060,875 2,075,405 2,043,995 9.97%
-
Net Worth 1,108,947 3,081,045 994,784 877,909 1,011,431 996,806 940,343 11.58%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - - 23,074 23,074 46,589 46,589 42,320 -
Div Payout % - - 28.33% 25.30% 39.60% 38.24% 33.30% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,108,947 3,081,045 994,784 877,909 1,011,431 996,806 940,343 11.58%
NOSH 543,601 1,446,499 428,786 438,954 445,564 461,484 470,171 10.12%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin -0.46% 2.10% 3.56% 4.12% 5.59% 5.77% 6.12% -
ROE -2.20% 1.31% 8.19% 10.39% 11.63% 12.22% 13.51% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 431.86 166.18 553.56 521.28 489.93 477.25 463.06 -4.53%
EPS -4.49 2.79 19.00 20.78 26.41 26.40 27.03 -
DPS 0.00 0.00 5.38 5.26 10.46 10.00 9.00 -
NAPS 2.04 2.13 2.32 2.00 2.27 2.16 2.00 1.32%
Adjusted Per Share Value based on latest NOSH - 438,954
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 499.17 511.11 504.71 486.54 464.17 468.31 462.94 5.13%
EPS -5.19 8.58 17.32 19.39 25.02 25.90 27.02 -
DPS 0.00 0.00 4.91 4.91 9.91 9.91 9.00 -
NAPS 2.358 6.5513 2.1152 1.8667 2.1506 2.1195 1.9995 11.58%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.30 1.59 1.79 2.11 2.05 2.22 1.99 -
P/RPS 0.30 0.96 0.32 0.40 0.42 0.47 0.43 -21.28%
P/EPS -28.96 57.00 9.42 10.16 7.76 8.41 7.36 -
EY -3.45 1.75 10.61 9.85 12.88 11.89 13.58 -
DY 0.00 0.00 3.01 2.49 5.10 4.50 4.52 -
P/NAPS 0.64 0.75 0.77 1.06 0.90 1.03 1.00 -25.67%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 28/11/08 27/08/08 29/05/08 26/02/08 29/11/07 24/08/07 22/05/07 -
Price 1.18 1.39 1.84 2.05 2.15 1.93 2.05 -
P/RPS 0.27 0.84 0.33 0.39 0.44 0.40 0.44 -27.72%
P/EPS -26.28 49.83 9.69 9.87 8.14 7.31 7.58 -
EY -3.80 2.01 10.32 10.14 12.28 13.68 13.18 -
DY 0.00 0.00 2.92 2.56 4.86 5.18 4.39 -
P/NAPS 0.58 0.65 0.79 1.03 0.95 0.89 1.03 -31.73%

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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