[BERTAM] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -5.19%
YoY- -54.93%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 40,140 38,095 41,147 35,582 32,104 30,960 23,302 43.55%
PBT 2,000 3,604 5,330 4,729 4,785 9,359 9,380 -64.20%
Tax -1,649 -1,057 -1,374 -1,290 -1,156 -2,180 -2,328 -20.48%
NP 351 2,547 3,956 3,439 3,629 7,179 7,052 -86.39%
-
NP to SH 352 2,580 3,994 3,489 3,680 6,790 6,541 -85.67%
-
Tax Rate 82.45% 29.33% 25.78% 27.28% 24.16% 23.29% 24.82% -
Total Cost 39,789 35,548 37,191 32,143 28,475 23,781 16,250 81.36%
-
Net Worth 171,607 17,160,748 170,950 171,607 173,675 171,607 169,539 0.80%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 2,067 2,067 2,067 - 4,135 4,135 -
Div Payout % - 80.14% 51.77% 59.26% - 60.90% 63.22% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 171,607 17,160,748 170,950 171,607 173,675 171,607 169,539 0.80%
NOSH 206,756 206,756 206,756 206,756 206,756 206,756 206,756 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 0.87% 6.69% 9.61% 9.66% 11.30% 23.19% 30.26% -
ROE 0.21% 0.02% 2.34% 2.03% 2.12% 3.96% 3.86% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 19.41 18.43 19.98 17.21 15.53 14.97 11.27 43.53%
EPS 0.17 1.25 1.94 1.69 1.78 3.28 3.16 -85.67%
DPS 0.00 1.00 1.00 1.00 0.00 2.00 2.00 -
NAPS 0.83 83.00 0.83 0.83 0.84 0.83 0.82 0.80%
Adjusted Per Share Value based on latest NOSH - 206,756
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 12.45 11.81 12.76 11.03 9.95 9.60 7.22 43.65%
EPS 0.11 0.80 1.24 1.08 1.14 2.11 2.03 -85.60%
DPS 0.00 0.64 0.64 0.64 0.00 1.28 1.28 -
NAPS 0.5321 53.2054 0.53 0.5321 0.5385 0.5321 0.5256 0.82%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.66 0.91 0.89 0.74 0.66 0.715 0.605 -
P/RPS 3.40 4.94 4.45 4.30 4.25 4.77 5.37 -26.20%
P/EPS 387.67 72.93 45.90 43.85 37.08 21.77 19.12 639.49%
EY 0.26 1.37 2.18 2.28 2.70 4.59 5.23 -86.40%
DY 0.00 1.10 1.12 1.35 0.00 2.80 3.31 -
P/NAPS 0.80 0.01 1.07 0.89 0.79 0.86 0.74 5.31%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 13/02/15 26/11/14 20/08/14 27/05/14 26/02/14 27/11/13 26/08/13 -
Price 0.73 0.825 0.93 1.04 0.60 0.60 0.695 -
P/RPS 3.76 4.48 4.66 6.04 3.86 4.01 6.17 -28.05%
P/EPS 428.78 66.11 47.96 61.63 33.71 18.27 21.97 620.97%
EY 0.23 1.51 2.09 1.62 2.97 5.47 4.55 -86.25%
DY 0.00 1.21 1.08 0.96 0.00 3.33 2.88 -
P/NAPS 0.88 0.01 1.12 1.25 0.71 0.72 0.85 2.33%

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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