[BERNAS] YoY Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 3.86%
YoY- 1679.99%
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 2,195,866 2,060,664 1,874,704 2,003,932 876,561 1,822,502 1,692,838 4.42%
PBT 155,278 184,490 182,484 221,634 -1,936 131,278 126,350 3.49%
Tax -36,784 -49,626 -52,394 -57,584 -8,447 -44,882 -42,840 -2.50%
NP 118,494 134,864 130,090 164,050 -10,383 86,396 83,510 6.00%
-
NP to SH 113,892 130,338 125,486 164,050 -10,383 86,396 83,510 5.30%
-
Tax Rate 23.69% 26.90% 28.71% 25.98% - 34.19% 33.91% -
Total Cost 2,077,372 1,925,800 1,744,614 1,839,882 886,944 1,736,106 1,609,328 4.34%
-
Net Worth 976,992 898,720 803,431 679,838 607,893 633,253 573,509 9.28%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 45,231 37,642 - 39,990 - - - -
Div Payout % 39.71% 28.88% - 24.38% - - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 976,992 898,720 803,431 679,838 607,893 633,253 573,509 9.28%
NOSH 452,311 470,534 464,411 444,339 443,717 297,302 292,606 7.52%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 5.40% 6.54% 6.94% 8.19% -1.18% 4.74% 4.93% -
ROE 11.66% 14.50% 15.62% 24.13% -1.71% 13.64% 14.56% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 485.48 437.94 403.67 450.99 197.55 613.01 578.54 -2.87%
EPS 25.18 27.70 27.02 36.92 -2.34 29.06 28.54 -2.06%
DPS 10.00 8.00 0.00 9.00 0.00 0.00 0.00 -
NAPS 2.16 1.91 1.73 1.53 1.37 2.13 1.96 1.63%
Adjusted Per Share Value based on latest NOSH - 444,493
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 466.91 438.16 398.62 426.10 186.39 387.52 359.95 4.42%
EPS 24.22 27.71 26.68 34.88 -2.21 18.37 17.76 5.30%
DPS 9.62 8.00 0.00 8.50 0.00 0.00 0.00 -
NAPS 2.0774 1.911 1.7084 1.4456 1.2926 1.3465 1.2195 9.27%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 2.22 1.56 1.28 1.33 1.15 2.22 1.35 -
P/RPS 0.46 0.36 0.32 0.29 0.58 0.36 0.23 12.24%
P/EPS 8.82 5.63 4.74 3.60 -49.15 7.64 4.73 10.93%
EY 11.34 17.76 21.11 27.76 -2.03 13.09 21.14 -9.85%
DY 4.50 5.13 0.00 6.77 0.00 0.00 0.00 -
P/NAPS 1.03 0.82 0.74 0.87 0.84 1.04 0.69 6.90%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 24/08/07 18/08/06 25/08/05 25/08/04 29/08/03 30/08/02 30/08/01 -
Price 1.93 1.69 1.44 1.40 1.21 2.22 1.72 -
P/RPS 0.40 0.39 0.36 0.31 0.61 0.36 0.30 4.90%
P/EPS 7.66 6.10 5.33 3.79 -51.71 7.64 6.03 4.06%
EY 13.05 16.39 18.76 26.37 -1.93 13.09 16.59 -3.91%
DY 5.18 4.73 0.00 6.43 0.00 0.00 0.00 -
P/NAPS 0.89 0.88 0.83 0.92 0.88 1.04 0.88 0.18%

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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