[BERNAS] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
27-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 17.61%
YoY- 359.23%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 3,172,973 3,115,409 3,172,706 3,303,111 3,259,876 3,234,965 2,898,954 6.18%
PBT 245,781 245,271 240,291 283,772 238,326 105,312 -1,813 -
Tax -59,620 -64,661 -56,107 -74,018 -58,789 1,001 12,550 -
NP 186,161 180,610 184,184 209,754 179,537 106,313 10,737 566.41%
-
NP to SH 177,538 172,589 179,284 203,331 172,886 100,545 -1,199 -
-
Tax Rate 24.26% 26.36% 23.35% 26.08% 24.67% -0.95% - -
Total Cost 2,986,812 2,934,799 2,988,522 3,093,357 3,080,339 3,128,652 2,888,217 2.25%
-
Net Worth 1,058,447 1,021,028 1,081,649 1,077,068 766,418 1,077,748 900,150 11.37%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - 76 172 262 339 262 166 -
Div Payout % - 0.04% 0.10% 0.13% 0.20% 0.26% 0.00% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,058,447 1,021,028 1,081,649 1,077,068 766,418 1,077,748 900,150 11.37%
NOSH 470,420 470,519 470,282 470,335 383,209 478,999 450,075 2.98%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 5.87% 5.80% 5.81% 6.35% 5.51% 3.29% 0.37% -
ROE 16.77% 16.90% 16.58% 18.88% 22.56% 9.33% -0.13% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 674.50 662.12 674.64 702.29 850.68 675.36 644.10 3.11%
EPS 37.74 36.68 38.12 43.23 45.12 20.99 -0.27 -
DPS 0.00 0.02 0.04 0.06 0.09 0.05 0.04 -
NAPS 2.25 2.17 2.30 2.29 2.00 2.25 2.00 8.14%
Adjusted Per Share Value based on latest NOSH - 470,335
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 674.68 662.44 674.62 702.35 693.16 687.86 616.41 6.18%
EPS 37.75 36.70 38.12 43.23 36.76 21.38 -0.25 -
DPS 0.00 0.02 0.04 0.06 0.07 0.06 0.04 -
NAPS 2.2506 2.171 2.2999 2.2902 1.6297 2.2916 1.914 11.37%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 2.71 2.06 1.95 1.98 1.87 1.84 1.82 -
P/RPS 0.40 0.31 0.29 0.28 0.22 0.27 0.28 26.76%
P/EPS 7.18 5.62 5.12 4.58 4.14 8.77 -683.18 -
EY 13.93 17.81 19.55 21.83 24.13 11.41 -0.15 -
DY 0.00 0.01 0.02 0.03 0.05 0.03 0.02 -
P/NAPS 1.20 0.95 0.85 0.86 0.94 0.82 0.91 20.19%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 21/02/11 22/11/10 24/08/10 27/05/10 18/02/10 24/11/09 28/08/09 -
Price 2.79 2.09 2.04 1.95 1.86 2.07 1.92 -
P/RPS 0.41 0.32 0.30 0.28 0.22 0.31 0.30 23.08%
P/EPS 7.39 5.70 5.35 4.51 4.12 9.86 -720.72 -
EY 13.53 17.55 18.69 22.17 24.26 10.14 -0.14 -
DY 0.00 0.01 0.02 0.03 0.05 0.03 0.02 -
P/NAPS 1.24 0.96 0.89 0.85 0.93 0.92 0.96 18.54%

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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