[BERNAS] QoQ TTM Result on 31-Mar-2001 [#1]

Announcement Date
05-Jul-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Mar-2001 [#1]
Profit Trend
QoQ- 18.91%
YoY- -32.25%
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TTM Result
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Revenue 1,679,863 1,700,240 1,827,145 1,818,649 1,791,799 1,957,081 1,865,672 -6.73%
PBT 128,246 138,658 130,644 105,647 94,972 106,918 108,099 12.03%
Tax -40,658 -50,350 -46,031 -36,485 -36,810 -25,749 -18,984 65.92%
NP 87,588 88,308 84,613 69,162 58,162 81,169 89,115 -1.14%
-
NP to SH 87,588 88,308 84,613 69,162 58,162 81,169 89,115 -1.14%
-
Tax Rate 31.70% 36.31% 35.23% 34.53% 38.76% 24.08% 17.56% -
Total Cost 1,592,275 1,611,932 1,742,532 1,749,487 1,733,637 1,875,912 1,776,557 -7.02%
-
Net Worth 585,122 579,222 574,019 570,890 532,864 292,778 292,778 58.46%
Dividend
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Div 21,064 - - - - - - -
Div Payout % 24.05% - - - - - - -
Equity
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Net Worth 585,122 579,222 574,019 570,890 532,864 292,778 292,778 58.46%
NOSH 292,561 292,536 292,867 292,764 292,782 292,778 292,778 -0.04%
Ratio Analysis
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
NP Margin 5.21% 5.19% 4.63% 3.80% 3.25% 4.15% 4.78% -
ROE 14.97% 15.25% 14.74% 12.11% 10.91% 27.72% 30.44% -
Per Share
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
RPS 574.19 581.21 623.88 621.20 611.99 668.45 637.23 -6.69%
EPS 29.94 30.19 28.89 23.62 19.87 27.72 30.44 -1.09%
DPS 7.20 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.00 1.98 1.96 1.95 1.82 1.00 1.00 58.53%
Adjusted Per Share Value based on latest NOSH - 292,764
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
RPS 357.19 361.53 388.51 386.70 381.00 416.14 396.70 -6.73%
EPS 18.62 18.78 17.99 14.71 12.37 17.26 18.95 -1.16%
DPS 4.48 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2442 1.2316 1.2206 1.2139 1.133 0.6225 0.6225 58.47%
Price Multiplier on Financial Quarter End Date
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Date 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 29/09/00 30/06/00 -
Price 1.86 1.56 1.35 1.25 1.32 1.81 2.44 -
P/RPS 0.32 0.27 0.22 0.20 0.22 0.27 0.38 -10.79%
P/EPS 6.21 5.17 4.67 5.29 6.64 6.53 8.02 -15.63%
EY 16.10 19.35 21.40 18.90 15.05 15.32 12.47 18.51%
DY 3.87 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.79 0.69 0.64 0.73 1.81 2.44 -47.33%
Price Multiplier on Announcement Date
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Date 04/03/02 30/11/01 30/08/01 05/07/01 06/04/01 22/01/01 16/11/00 -
Price 1.98 1.84 1.72 1.39 1.18 1.75 1.70 -
P/RPS 0.34 0.32 0.28 0.22 0.19 0.26 0.27 16.56%
P/EPS 6.61 6.10 5.95 5.88 5.94 6.31 5.59 11.78%
EY 15.12 16.41 16.80 17.00 16.83 15.84 17.90 -10.61%
DY 3.64 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.93 0.88 0.71 0.65 1.75 1.70 -30.19%

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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