[BERNAS] YoY Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
12-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 217.6%
YoY- -67.63%
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Annualized Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 2,157,024 1,895,724 1,978,334 1,807,726 1,682,654 1,593,054 1,715,133 3.89%
PBT 184,261 177,720 206,500 37,753 69,284 128,082 69,836 17.54%
Tax -48,850 -50,589 -62,217 -25,542 -31,561 -45,652 -27,598 9.97%
NP 135,410 127,130 144,282 12,210 37,722 82,430 42,237 21.41%
-
NP to SH 129,276 121,768 144,282 12,210 37,722 82,430 42,237 20.48%
-
Tax Rate 26.51% 28.47% 30.13% 67.66% 45.55% 35.64% 39.52% -
Total Cost 2,021,613 1,768,593 1,834,052 1,795,516 1,644,932 1,510,624 1,672,896 3.20%
-
Net Worth 931,464 815,410 699,435 635,725 617,360 579,316 525,158 10.01%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 25,089 21,744 26,730 - - - - -
Div Payout % 19.41% 17.86% 18.53% - - - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 931,464 815,410 699,435 635,725 617,360 579,316 525,158 10.01%
NOSH 470,436 465,948 445,500 444,563 444,144 292,584 292,502 8.23%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 6.28% 6.71% 7.29% 0.68% 2.24% 5.17% 2.46% -
ROE 13.88% 14.93% 20.63% 1.92% 6.11% 14.23% 8.04% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 458.52 406.85 444.07 406.63 378.85 544.48 586.37 -4.01%
EPS 27.48 26.13 32.39 2.75 8.49 28.17 14.44 11.31%
DPS 5.33 4.67 6.00 0.00 0.00 0.00 0.00 -
NAPS 1.98 1.75 1.57 1.43 1.39 1.98 1.7954 1.64%
Adjusted Per Share Value based on latest NOSH - 444,136
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 458.65 403.09 420.66 384.38 357.79 338.74 364.69 3.89%
EPS 27.49 25.89 30.68 2.60 8.02 17.53 8.98 20.48%
DPS 5.33 4.62 5.68 0.00 0.00 0.00 0.00 -
NAPS 1.9806 1.7338 1.4872 1.3518 1.3127 1.2318 1.1167 10.01%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 1.70 1.38 1.52 1.09 1.26 1.56 1.81 -
P/RPS 0.37 0.34 0.34 0.27 0.33 0.29 0.31 2.99%
P/EPS 6.19 5.28 4.69 39.68 14.84 5.54 12.53 -11.08%
EY 16.16 18.94 21.31 2.52 6.74 18.06 7.98 12.47%
DY 3.14 3.38 3.95 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.79 0.97 0.76 0.91 0.79 1.01 -2.64%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 27/11/06 28/11/05 30/11/04 12/12/03 18/12/02 30/11/01 22/01/01 -
Price 1.75 1.34 1.71 1.02 1.23 1.84 1.75 -
P/RPS 0.38 0.33 0.39 0.25 0.32 0.34 0.30 4.01%
P/EPS 6.37 5.13 5.28 37.14 14.48 6.53 12.12 -10.16%
EY 15.70 19.50 18.94 2.69 6.91 15.31 8.25 11.31%
DY 3.05 3.48 3.51 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.77 1.09 0.71 0.88 0.93 0.97 -1.60%

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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