[BERNAS] YoY Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -5.59%
YoY- -23.51%
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Annualized Quarter Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 2,426,998 2,195,866 2,060,664 1,874,704 2,003,932 876,561 1,822,502 4.88%
PBT 20,772 155,278 184,490 182,484 221,634 -1,936 131,278 -26.43%
Tax 10,472 -36,784 -49,626 -52,394 -57,584 -8,447 -44,882 -
NP 31,244 118,494 134,864 130,090 164,050 -10,383 86,396 -15.57%
-
NP to SH 12,188 113,892 130,338 125,486 164,050 -10,383 86,396 -27.82%
-
Tax Rate -50.41% 23.69% 26.90% 28.71% 25.98% - 34.19% -
Total Cost 2,395,754 2,077,372 1,925,800 1,744,614 1,839,882 886,944 1,736,106 5.50%
-
Net Worth 390,970 976,992 898,720 803,431 679,838 607,893 633,253 -7.71%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 18,355 45,231 37,642 - 39,990 - - -
Div Payout % 150.60% 39.71% 28.88% - 24.38% - - -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 390,970 976,992 898,720 803,431 679,838 607,893 633,253 -7.71%
NOSH 183,554 452,311 470,534 464,411 444,339 443,717 297,302 -7.71%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 1.29% 5.40% 6.54% 6.94% 8.19% -1.18% 4.74% -
ROE 3.12% 11.66% 14.50% 15.62% 24.13% -1.71% 13.64% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 1,322.22 485.48 437.94 403.67 450.99 197.55 613.01 13.65%
EPS 6.64 25.18 27.70 27.02 36.92 -2.34 29.06 -21.79%
DPS 10.00 10.00 8.00 0.00 9.00 0.00 0.00 -
NAPS 2.13 2.16 1.91 1.73 1.53 1.37 2.13 0.00%
Adjusted Per Share Value based on latest NOSH - 464,771
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 516.06 466.91 438.16 398.62 426.10 186.39 387.52 4.88%
EPS 2.59 24.22 27.71 26.68 34.88 -2.21 18.37 -27.83%
DPS 3.90 9.62 8.00 0.00 8.50 0.00 0.00 -
NAPS 0.8313 2.0774 1.911 1.7084 1.4456 1.2926 1.3465 -7.71%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 1.59 2.22 1.56 1.28 1.33 1.15 2.22 -
P/RPS 0.12 0.46 0.36 0.32 0.29 0.58 0.36 -16.71%
P/EPS 23.95 8.82 5.63 4.74 3.60 -49.15 7.64 20.95%
EY 4.18 11.34 17.76 21.11 27.76 -2.03 13.09 -17.31%
DY 6.29 4.50 5.13 0.00 6.77 0.00 0.00 -
P/NAPS 0.75 1.03 0.82 0.74 0.87 0.84 1.04 -5.29%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 27/08/08 24/08/07 18/08/06 25/08/05 25/08/04 29/08/03 30/08/02 -
Price 1.39 1.93 1.69 1.44 1.40 1.21 2.22 -
P/RPS 0.11 0.40 0.39 0.36 0.31 0.61 0.36 -17.91%
P/EPS 20.93 7.66 6.10 5.33 3.79 -51.71 7.64 18.27%
EY 4.78 13.05 16.39 18.76 26.37 -1.93 13.09 -15.44%
DY 7.19 5.18 4.73 0.00 6.43 0.00 0.00 -
P/NAPS 0.65 0.89 0.88 0.83 0.92 0.88 1.04 -7.52%

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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