[BERTAM] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -45.8%
YoY- -65.27%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 38,095 41,147 35,582 32,104 30,960 23,302 27,852 23.19%
PBT 3,604 5,330 4,729 4,785 9,359 9,380 10,727 -51.63%
Tax -1,057 -1,374 -1,290 -1,156 -2,180 -2,328 -2,273 -39.94%
NP 2,547 3,956 3,439 3,629 7,179 7,052 8,454 -55.02%
-
NP to SH 2,580 3,994 3,489 3,680 6,790 6,541 7,741 -51.89%
-
Tax Rate 29.33% 25.78% 27.28% 24.16% 23.29% 24.82% 21.19% -
Total Cost 35,548 37,191 32,143 28,475 23,781 16,250 19,398 49.69%
-
Net Worth 17,160,748 170,950 171,607 173,675 171,607 169,539 169,539 2065.83%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 2,067 2,067 2,067 - 4,135 4,135 4,135 -36.98%
Div Payout % 80.14% 51.77% 59.26% - 60.90% 63.22% 53.42% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 17,160,748 170,950 171,607 173,675 171,607 169,539 169,539 2065.83%
NOSH 206,756 206,756 206,756 206,756 206,756 206,756 206,756 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.69% 9.61% 9.66% 11.30% 23.19% 30.26% 30.35% -
ROE 0.02% 2.34% 2.03% 2.12% 3.96% 3.86% 4.57% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 18.43 19.98 17.21 15.53 14.97 11.27 13.47 23.22%
EPS 1.25 1.94 1.69 1.78 3.28 3.16 3.74 -51.80%
DPS 1.00 1.00 1.00 0.00 2.00 2.00 2.00 -36.97%
NAPS 83.00 0.83 0.83 0.84 0.83 0.82 0.82 2065.82%
Adjusted Per Share Value based on latest NOSH - 206,756
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 11.81 12.76 11.03 9.95 9.60 7.22 8.64 23.14%
EPS 0.80 1.24 1.08 1.14 2.11 2.03 2.40 -51.89%
DPS 0.64 0.64 0.64 0.00 1.28 1.28 1.28 -36.97%
NAPS 53.2054 0.53 0.5321 0.5385 0.5321 0.5256 0.5256 2065.94%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.91 0.89 0.74 0.66 0.715 0.605 0.64 -
P/RPS 4.94 4.45 4.30 4.25 4.77 5.37 4.75 2.64%
P/EPS 72.93 45.90 43.85 37.08 21.77 19.12 17.09 162.86%
EY 1.37 2.18 2.28 2.70 4.59 5.23 5.85 -61.97%
DY 1.10 1.12 1.35 0.00 2.80 3.31 3.13 -50.16%
P/NAPS 0.01 1.07 0.89 0.79 0.86 0.74 0.78 -94.50%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 20/08/14 27/05/14 26/02/14 27/11/13 26/08/13 22/05/13 -
Price 0.825 0.93 1.04 0.60 0.60 0.695 0.715 -
P/RPS 4.48 4.66 6.04 3.86 4.01 6.17 5.31 -10.70%
P/EPS 66.11 47.96 61.63 33.71 18.27 21.97 19.10 128.64%
EY 1.51 2.09 1.62 2.97 5.47 4.55 5.24 -56.33%
DY 1.21 1.08 0.96 0.00 3.33 2.88 2.80 -42.81%
P/NAPS 0.01 1.12 1.25 0.71 0.72 0.85 0.87 -94.89%

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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