[BERTAM] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 1.97%
YoY- -28.58%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 41,301 51,140 63,048 71,653 72,309 73,941 71,616 -30.60%
PBT 15,206 16,432 17,531 20,720 19,965 24,802 24,437 -27.00%
Tax -3,515 -4,285 -5,061 -6,213 -5,802 -4,469 -3,475 0.76%
NP 11,691 12,147 12,470 14,507 14,163 20,333 20,962 -32.12%
-
NP to SH 10,597 10,690 10,854 12,876 12,627 19,112 19,954 -34.29%
-
Tax Rate 23.12% 26.08% 28.87% 29.99% 29.06% 18.02% 14.22% -
Total Cost 29,610 38,993 50,578 57,146 58,146 53,608 50,654 -29.97%
-
Net Worth 170,263 169,539 169,539 167,472 162,952 162,175 161,468 3.58%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 4,135 - 2,052 2,052 2,052 2,052 2,998 23.78%
Div Payout % 39.02% - 18.91% 15.94% 16.26% 10.74% 15.03% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 170,263 169,539 169,539 167,472 162,952 162,175 161,468 3.58%
NOSH 206,756 206,756 206,756 206,756 206,756 205,285 207,010 -0.08%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 28.31% 23.75% 19.78% 20.25% 19.59% 27.50% 29.27% -
ROE 6.22% 6.31% 6.40% 7.69% 7.75% 11.78% 12.36% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 19.98 24.73 30.49 34.66 35.06 36.02 34.60 -30.53%
EPS 5.13 5.17 5.25 6.23 6.12 9.31 9.64 -34.20%
DPS 2.00 0.00 1.00 1.00 1.00 1.00 1.45 23.78%
NAPS 0.8235 0.82 0.82 0.81 0.79 0.79 0.78 3.66%
Adjusted Per Share Value based on latest NOSH - 206,756
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 12.81 15.86 19.55 22.22 22.42 22.92 22.20 -30.57%
EPS 3.29 3.31 3.37 3.99 3.91 5.93 6.19 -34.25%
DPS 1.28 0.00 0.64 0.64 0.64 0.64 0.93 23.61%
NAPS 0.5279 0.5256 0.5256 0.5192 0.5052 0.5028 0.5006 3.58%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.58 0.57 0.71 0.82 0.50 0.51 0.76 -
P/RPS 2.90 2.30 2.33 2.37 1.43 1.42 2.20 20.12%
P/EPS 11.32 11.02 13.52 13.17 8.17 5.48 7.88 27.17%
EY 8.84 9.07 7.39 7.59 12.24 18.25 12.68 -21.28%
DY 3.45 0.00 1.41 1.22 2.00 1.96 1.91 48.05%
P/NAPS 0.70 0.70 0.87 1.01 0.63 0.65 0.97 -19.46%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 20/11/12 14/08/12 23/05/12 23/02/12 25/11/11 24/08/11 -
Price 0.59 0.59 0.71 0.64 0.89 0.49 0.54 -
P/RPS 2.95 2.39 2.33 1.85 2.54 1.36 1.56 52.62%
P/EPS 11.51 11.41 13.52 10.28 14.54 5.26 5.60 61.30%
EY 8.69 8.76 7.39 9.73 6.88 19.00 17.85 -37.97%
DY 3.39 0.00 1.41 1.56 1.12 2.04 2.68 16.87%
P/NAPS 0.72 0.72 0.87 0.79 1.13 0.62 0.69 2.86%

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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