[BERNAS] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 2.87%
YoY- 2.69%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 3,410,047 3,305,886 3,218,174 3,172,973 3,115,409 3,172,706 3,303,111 2.14%
PBT 260,837 307,079 273,621 245,781 245,271 240,291 283,772 -5.45%
Tax -69,567 -86,041 -73,855 -59,620 -64,661 -56,107 -74,018 -4.04%
NP 191,270 221,038 199,766 186,161 180,610 184,184 209,754 -5.95%
-
NP to SH 184,790 214,112 192,224 177,538 172,589 179,284 203,331 -6.16%
-
Tax Rate 26.67% 28.02% 26.99% 24.26% 26.36% 23.35% 26.08% -
Total Cost 3,218,777 3,084,848 3,018,408 2,986,812 2,934,799 2,988,522 3,093,357 2.68%
-
Net Worth 1,091,277 1,124,326 1,067,884 1,058,447 1,021,028 1,081,649 1,077,068 0.87%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - 76 172 262 -
Div Payout % - - - - 0.04% 0.10% 0.13% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,091,277 1,124,326 1,067,884 1,058,447 1,021,028 1,081,649 1,077,068 0.87%
NOSH 470,378 470,429 470,433 470,420 470,519 470,282 470,335 0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.61% 6.69% 6.21% 5.87% 5.80% 5.81% 6.35% -
ROE 16.93% 19.04% 18.00% 16.77% 16.90% 16.58% 18.88% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 724.96 702.74 684.09 674.50 662.12 674.64 702.29 2.13%
EPS 39.29 45.51 40.86 37.74 36.68 38.12 43.23 -6.16%
DPS 0.00 0.00 0.00 0.00 0.02 0.04 0.06 -
NAPS 2.32 2.39 2.27 2.25 2.17 2.30 2.29 0.87%
Adjusted Per Share Value based on latest NOSH - 470,420
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 725.09 702.94 684.29 674.68 662.44 674.62 702.35 2.14%
EPS 39.29 45.53 40.87 37.75 36.70 38.12 43.23 -6.16%
DPS 0.00 0.00 0.00 0.00 0.02 0.04 0.06 -
NAPS 2.3204 2.3907 2.2707 2.2506 2.171 2.2999 2.2902 0.87%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.90 2.91 2.83 2.71 2.06 1.95 1.98 -
P/RPS 0.40 0.41 0.41 0.40 0.31 0.29 0.28 26.81%
P/EPS 7.38 6.39 6.93 7.18 5.62 5.12 4.58 37.40%
EY 13.55 15.64 14.44 13.93 17.81 19.55 21.83 -27.21%
DY 0.00 0.00 0.00 0.00 0.01 0.02 0.03 -
P/NAPS 1.25 1.22 1.25 1.20 0.95 0.85 0.86 28.28%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 16/08/11 24/05/11 21/02/11 22/11/10 24/08/10 27/05/10 -
Price 3.14 2.67 2.96 2.79 2.09 2.04 1.95 -
P/RPS 0.43 0.38 0.43 0.41 0.32 0.30 0.28 33.07%
P/EPS 7.99 5.87 7.24 7.39 5.70 5.35 4.51 46.36%
EY 12.51 17.05 13.80 13.53 17.55 18.69 22.17 -31.69%
DY 0.00 0.00 0.00 0.00 0.01 0.02 0.03 -
P/NAPS 1.35 1.12 1.30 1.24 0.96 0.89 0.85 36.08%

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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