[BERNAS] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
18-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 71.95%
YoY- 343.62%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 3,115,409 3,172,706 3,303,111 3,259,876 3,234,965 2,898,954 2,630,661 11.92%
PBT 245,271 240,291 283,772 238,326 105,312 -1,813 -113,398 -
Tax -64,661 -56,107 -74,018 -58,789 1,001 12,550 51,766 -
NP 180,610 184,184 209,754 179,537 106,313 10,737 -61,632 -
-
NP to SH 172,589 179,284 203,331 172,886 100,545 -1,199 -78,438 -
-
Tax Rate 26.36% 23.35% 26.08% 24.67% -0.95% - - -
Total Cost 2,934,799 2,988,522 3,093,357 3,080,339 3,128,652 2,888,217 2,692,293 5.91%
-
Net Worth 1,021,028 1,081,649 1,077,068 766,418 1,077,748 900,150 384,603 91.61%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 76 172 262 339 262 166 76 0.00%
Div Payout % 0.04% 0.10% 0.13% 0.20% 0.26% 0.00% 0.00% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 1,021,028 1,081,649 1,077,068 766,418 1,077,748 900,150 384,603 91.61%
NOSH 470,519 470,282 470,335 383,209 478,999 450,075 384,603 14.37%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 5.80% 5.81% 6.35% 5.51% 3.29% 0.37% -2.34% -
ROE 16.90% 16.58% 18.88% 22.56% 9.33% -0.13% -20.39% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 662.12 674.64 702.29 850.68 675.36 644.10 683.99 -2.14%
EPS 36.68 38.12 43.23 45.12 20.99 -0.27 -20.39 -
DPS 0.02 0.04 0.06 0.09 0.05 0.04 0.02 0.00%
NAPS 2.17 2.30 2.29 2.00 2.25 2.00 1.00 67.53%
Adjusted Per Share Value based on latest NOSH - 383,209
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 662.44 674.62 702.35 693.16 687.86 616.41 559.36 11.92%
EPS 36.70 38.12 43.23 36.76 21.38 -0.25 -16.68 -
DPS 0.02 0.04 0.06 0.07 0.06 0.04 0.02 0.00%
NAPS 2.171 2.2999 2.2902 1.6297 2.2916 1.914 0.8178 91.60%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 2.06 1.95 1.98 1.87 1.84 1.82 1.28 -
P/RPS 0.31 0.29 0.28 0.22 0.27 0.28 0.19 38.55%
P/EPS 5.62 5.12 4.58 4.14 8.77 -683.18 -6.28 -
EY 17.81 19.55 21.83 24.13 11.41 -0.15 -15.93 -
DY 0.01 0.02 0.03 0.05 0.03 0.02 0.02 -36.97%
P/NAPS 0.95 0.85 0.86 0.94 0.82 0.91 1.28 -18.01%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 22/11/10 24/08/10 27/05/10 18/02/10 24/11/09 28/08/09 29/05/09 -
Price 2.09 2.04 1.95 1.86 2.07 1.92 1.56 -
P/RPS 0.32 0.30 0.28 0.22 0.31 0.30 0.23 24.60%
P/EPS 5.70 5.35 4.51 4.12 9.86 -720.72 -7.65 -
EY 17.55 18.69 22.17 24.26 10.14 -0.14 -13.07 -
DY 0.01 0.02 0.03 0.05 0.03 0.02 0.01 0.00%
P/NAPS 0.96 0.89 0.85 0.93 0.92 0.96 1.56 -27.62%

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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