[BERTAM] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
20-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 21.74%
YoY- 366.23%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 72,309 73,941 71,616 72,824 60,274 48,953 41,343 45.01%
PBT 19,965 24,802 24,437 21,726 17,388 7,534 5,588 133.16%
Tax -5,802 -4,469 -3,475 -2,761 -2,118 -678 -498 411.63%
NP 14,163 20,333 20,962 18,965 15,270 6,856 5,090 97.46%
-
NP to SH 12,627 19,112 19,954 18,029 14,810 6,940 5,235 79.56%
-
Tax Rate 29.06% 18.02% 14.22% 12.71% 12.18% 9.00% 8.91% -
Total Cost 58,146 53,608 50,654 53,859 45,004 42,097 36,253 36.90%
-
Net Worth 162,952 162,175 161,468 156,669 153,215 0 142,793 9.17%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,052 2,052 2,998 2,998 2,998 5,703 2,704 -16.76%
Div Payout % 16.26% 10.74% 15.03% 16.63% 20.25% 82.19% 51.67% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 162,952 162,175 161,468 156,669 153,215 0 142,793 9.17%
NOSH 206,756 205,285 207,010 206,143 207,048 199,912 206,947 -0.06%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 19.59% 27.50% 29.27% 26.04% 25.33% 14.01% 12.31% -
ROE 7.75% 11.78% 12.36% 11.51% 9.67% 0.00% 3.67% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 35.06 36.02 34.60 35.33 29.11 24.49 19.98 45.33%
EPS 6.12 9.31 9.64 8.75 7.15 3.47 2.53 79.90%
DPS 1.00 1.00 1.45 1.45 1.45 2.85 1.31 -16.43%
NAPS 0.79 0.79 0.78 0.76 0.74 0.00 0.69 9.41%
Adjusted Per Share Value based on latest NOSH - 206,143
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 22.42 22.92 22.20 22.58 18.69 15.18 12.82 45.00%
EPS 3.91 5.93 6.19 5.59 4.59 2.15 1.62 79.64%
DPS 0.64 0.64 0.93 0.93 0.93 1.77 0.84 -16.53%
NAPS 0.5052 0.5028 0.5006 0.4857 0.475 0.00 0.4427 9.17%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.50 0.51 0.76 0.73 0.65 0.42 0.27 -
P/RPS 1.43 1.42 2.20 2.07 2.23 1.72 1.35 3.90%
P/EPS 8.17 5.48 7.88 8.35 9.09 12.10 10.67 -16.26%
EY 12.24 18.25 12.68 11.98 11.00 8.27 9.37 19.44%
DY 2.00 1.96 1.91 1.99 2.23 6.79 4.84 -44.43%
P/NAPS 0.63 0.65 0.97 0.96 0.88 0.00 0.39 37.55%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 25/11/11 24/08/11 20/05/11 25/02/11 26/11/10 26/08/10 -
Price 0.89 0.49 0.54 0.93 0.69 0.53 0.36 -
P/RPS 2.54 1.36 1.56 2.63 2.37 2.16 1.80 25.72%
P/EPS 14.54 5.26 5.60 10.63 9.65 15.27 14.23 1.44%
EY 6.88 19.00 17.85 9.40 10.37 6.55 7.03 -1.42%
DY 1.12 2.04 2.68 1.56 2.10 5.38 3.63 -54.24%
P/NAPS 1.13 0.62 0.69 1.22 0.93 0.00 0.52 67.53%

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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