[BERNAS] QoQ TTM Result on 31-Mar-2002 [#1]

Announcement Date
31-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Mar-2002 [#1]
Profit Trend
QoQ- -4.88%
YoY- 20.46%
Quarter Report
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TTM Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 1,763,800 1,747,063 1,744,695 1,742,224 1,679,863 1,700,240 1,827,145 -2.31%
PBT 59,044 84,147 130,711 126,444 128,246 138,658 130,644 -41.02%
Tax -28,266 -25,132 -36,721 -43,132 -40,658 -50,350 -46,031 -27.69%
NP 30,778 59,015 93,990 83,312 87,588 88,308 84,613 -48.94%
-
NP to SH 30,778 59,015 93,990 83,312 87,588 88,308 84,613 -48.94%
-
Tax Rate 47.87% 29.87% 28.09% 34.11% 31.70% 36.31% 35.23% -
Total Cost 1,733,022 1,688,048 1,650,705 1,658,912 1,592,275 1,611,932 1,742,532 -0.36%
-
Net Worth 610,624 616,647 594,865 585,388 585,122 579,222 574,019 4.19%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div - 21,064 21,064 21,064 21,064 - - -
Div Payout % - 35.69% 22.41% 25.28% 24.05% - - -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 610,624 616,647 594,865 585,388 585,122 579,222 574,019 4.19%
NOSH 442,481 443,630 297,432 292,694 292,561 292,536 292,867 31.56%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin 1.74% 3.38% 5.39% 4.78% 5.21% 5.19% 4.63% -
ROE 5.04% 9.57% 15.80% 14.23% 14.97% 15.25% 14.74% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 398.62 393.81 586.58 595.24 574.19 581.21 623.88 -25.75%
EPS 6.96 13.30 31.60 28.46 29.94 30.19 28.89 -61.18%
DPS 0.00 4.75 7.20 7.20 7.20 0.00 0.00 -
NAPS 1.38 1.39 2.00 2.00 2.00 1.98 1.96 -20.80%
Adjusted Per Share Value based on latest NOSH - 292,694
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 375.04 371.48 370.98 370.45 357.19 361.53 388.51 -2.31%
EPS 6.54 12.55 19.99 17.71 18.62 18.78 17.99 -48.96%
DPS 0.00 4.48 4.48 4.48 4.48 0.00 0.00 -
NAPS 1.2984 1.3112 1.2649 1.2447 1.2442 1.2316 1.2206 4.19%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 -
Price 1.24 1.26 2.22 2.25 1.86 1.56 1.35 -
P/RPS 0.31 0.32 0.38 0.38 0.32 0.27 0.22 25.60%
P/EPS 17.83 9.47 7.03 7.90 6.21 5.17 4.67 143.68%
EY 5.61 10.56 14.23 12.65 16.10 19.35 21.40 -58.93%
DY 0.00 3.77 3.24 3.20 3.87 0.00 0.00 -
P/NAPS 0.90 0.91 1.11 1.13 0.93 0.79 0.69 19.32%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 28/02/03 18/12/02 30/08/02 31/05/02 04/03/02 30/11/01 30/08/01 -
Price 1.22 1.23 2.22 2.19 1.98 1.84 1.72 -
P/RPS 0.31 0.31 0.38 0.37 0.34 0.32 0.28 7.00%
P/EPS 17.54 9.25 7.03 7.69 6.61 6.10 5.95 105.18%
EY 5.70 10.82 14.23 13.00 15.12 16.41 16.80 -51.25%
DY 0.00 3.86 3.24 3.29 3.64 0.00 0.00 -
P/NAPS 0.88 0.88 1.11 1.10 0.99 0.93 0.88 0.00%

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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