[BERNAS] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
22-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -2.28%
YoY- 3.7%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 2,288,176 2,182,958 2,202,446 2,177,168 2,134,845 2,166,047 2,063,052 7.12%
PBT 120,133 153,199 163,599 170,907 178,205 171,045 167,142 -19.71%
Tax -25,933 -31,116 -36,558 -37,734 -42,979 -34,219 -34,139 -16.70%
NP 94,200 122,083 127,041 133,173 135,226 136,826 133,003 -20.49%
-
NP to SH 91,201 117,662 121,824 127,079 130,047 131,020 127,815 -20.10%
-
Tax Rate 21.59% 20.31% 22.35% 22.08% 24.12% 20.01% 20.43% -
Total Cost 2,193,976 2,060,875 2,075,405 2,043,995 1,999,619 2,029,221 1,930,049 8.89%
-
Net Worth 877,909 1,011,431 996,806 940,343 470,297 470,236 470,135 51.46%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 23,074 46,589 46,589 42,320 42,320 37,441 37,441 -27.51%
Div Payout % 25.30% 39.60% 38.24% 33.30% 32.54% 28.58% 29.29% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 877,909 1,011,431 996,806 940,343 470,297 470,236 470,135 51.46%
NOSH 438,954 445,564 461,484 470,171 470,297 470,236 470,135 -4.45%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 4.12% 5.59% 5.77% 6.12% 6.33% 6.32% 6.45% -
ROE 10.39% 11.63% 12.22% 13.51% 27.65% 27.86% 27.19% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 521.28 489.93 477.25 463.06 453.94 460.63 438.82 12.12%
EPS 20.78 26.41 26.40 27.03 27.65 27.86 27.19 -16.36%
DPS 5.26 10.46 10.00 9.00 9.00 8.00 8.00 -24.32%
NAPS 2.00 2.27 2.16 2.00 1.00 1.00 1.00 58.53%
Adjusted Per Share Value based on latest NOSH - 470,171
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 486.54 464.17 468.31 462.94 453.94 460.57 438.67 7.12%
EPS 19.39 25.02 25.90 27.02 27.65 27.86 27.18 -20.11%
DPS 4.91 9.91 9.91 9.00 9.00 7.96 7.96 -27.47%
NAPS 1.8667 2.1506 2.1195 1.9995 1.00 0.9999 0.9997 51.46%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 2.11 2.05 2.22 1.99 1.99 1.70 1.56 -
P/RPS 0.40 0.42 0.47 0.43 0.44 0.37 0.36 7.25%
P/EPS 10.16 7.76 8.41 7.36 7.20 6.10 5.74 46.17%
EY 9.85 12.88 11.89 13.58 13.90 16.39 17.43 -31.57%
DY 2.49 5.10 4.50 4.52 4.52 4.71 5.13 -38.15%
P/NAPS 1.06 0.90 1.03 1.00 1.99 1.70 1.56 -22.65%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 26/02/08 29/11/07 24/08/07 22/05/07 23/02/07 27/11/06 18/08/06 -
Price 2.05 2.15 1.93 2.05 2.15 1.75 1.69 -
P/RPS 0.39 0.44 0.40 0.44 0.47 0.38 0.39 0.00%
P/EPS 9.87 8.14 7.31 7.58 7.78 6.28 6.22 35.93%
EY 10.14 12.28 13.68 13.18 12.86 15.92 16.09 -26.43%
DY 2.56 4.86 5.18 4.39 4.19 4.57 4.73 -33.51%
P/NAPS 1.03 0.95 0.89 1.03 2.15 1.75 1.69 -28.05%

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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