[BERNAS] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -10.94%
YoY- -7.3%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,698,675 3,705,852 3,600,680 3,530,732 3,410,047 3,305,886 3,218,174 9.69%
PBT 149,916 166,490 211,826 238,733 260,837 307,079 273,621 -32.96%
Tax -41,850 -49,473 -57,178 -67,377 -69,567 -86,041 -73,855 -31.45%
NP 108,066 117,017 154,648 171,356 191,270 221,038 199,766 -33.53%
-
NP to SH 98,495 108,444 146,830 164,573 184,790 214,112 192,224 -35.88%
-
Tax Rate 27.92% 29.72% 26.99% 28.22% 26.67% 28.02% 26.99% -
Total Cost 3,590,609 3,588,835 3,446,032 3,359,376 3,218,777 3,084,848 3,018,408 12.23%
-
Net Worth 1,120,883 1,100,851 1,142,921 940,979 1,091,277 1,124,326 1,067,884 3.27%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,120,883 1,100,851 1,142,921 940,979 1,091,277 1,124,326 1,067,884 3.27%
NOSH 470,959 470,449 470,337 470,489 470,378 470,429 470,433 0.07%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 2.92% 3.16% 4.29% 4.85% 5.61% 6.69% 6.21% -
ROE 8.79% 9.85% 12.85% 17.49% 16.93% 19.04% 18.00% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 785.35 787.73 765.55 750.44 724.96 702.74 684.09 9.61%
EPS 20.91 23.05 31.22 34.98 39.29 45.51 40.86 -35.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.38 2.34 2.43 2.00 2.32 2.39 2.27 3.19%
Adjusted Per Share Value based on latest NOSH - 470,489
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 786.46 787.99 765.62 750.75 725.09 702.94 684.29 9.69%
EPS 20.94 23.06 31.22 34.99 39.29 45.53 40.87 -35.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3834 2.3408 2.4302 2.0008 2.3204 2.3907 2.2707 3.27%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.26 3.19 3.04 3.12 2.90 2.91 2.83 -
P/RPS 0.42 0.40 0.40 0.42 0.40 0.41 0.41 1.61%
P/EPS 15.59 13.84 9.74 8.92 7.38 6.39 6.93 71.43%
EY 6.42 7.23 10.27 11.21 13.55 15.64 14.44 -41.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.36 1.25 1.56 1.25 1.22 1.25 6.28%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 17/08/12 25/05/12 23/02/12 24/11/11 16/08/11 24/05/11 -
Price 3.25 3.62 3.06 3.14 3.14 2.67 2.96 -
P/RPS 0.41 0.46 0.40 0.42 0.43 0.38 0.43 -3.11%
P/EPS 15.54 15.70 9.80 8.98 7.99 5.87 7.24 66.16%
EY 6.43 6.37 10.20 11.14 12.51 17.05 13.80 -39.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.55 1.26 1.57 1.35 1.12 1.30 3.54%

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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