[BERNAS] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -2.96%
YoY- -15.6%
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 2,300,382 2,221,174 2,157,024 1,895,724 1,978,334 1,807,726 1,682,654 5.34%
PBT -17,696 150,920 184,261 177,720 206,500 37,753 69,284 -
Tax -4,309 -33,033 -48,850 -50,589 -62,217 -25,542 -31,561 -28.22%
NP -22,005 117,886 135,410 127,130 144,282 12,210 37,722 -
-
NP to SH -41,378 112,762 129,276 121,768 144,282 12,210 37,722 -
-
Tax Rate - 21.89% 26.51% 28.47% 30.13% 67.66% 45.55% -
Total Cost 2,322,387 2,103,288 2,021,613 1,768,593 1,834,052 1,795,516 1,644,932 5.91%
-
Net Worth 1,803,685 1,021,161 931,464 815,410 699,435 635,725 617,360 19.54%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 47,155 29,990 25,089 21,744 26,730 - - -
Div Payout % 0.00% 26.60% 19.41% 17.86% 18.53% - - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 1,803,685 1,021,161 931,464 815,410 699,435 635,725 617,360 19.54%
NOSH 884,159 449,851 470,436 465,948 445,500 444,563 444,144 12.14%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin -0.96% 5.31% 6.28% 6.71% 7.29% 0.68% 2.24% -
ROE -2.29% 11.04% 13.88% 14.93% 20.63% 1.92% 6.11% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 260.18 493.76 458.52 406.85 444.07 406.63 378.85 -6.06%
EPS -4.68 25.07 27.48 26.13 32.39 2.75 8.49 -
DPS 5.33 6.67 5.33 4.67 6.00 0.00 0.00 -
NAPS 2.04 2.27 1.98 1.75 1.57 1.43 1.39 6.59%
Adjusted Per Share Value based on latest NOSH - 465,537
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 489.14 472.29 458.65 403.09 420.66 384.38 357.79 5.34%
EPS -8.80 23.98 27.49 25.89 30.68 2.60 8.02 -
DPS 10.03 6.38 5.33 4.62 5.68 0.00 0.00 -
NAPS 3.8352 2.1713 1.9806 1.7338 1.4872 1.3518 1.3127 19.54%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 1.30 2.05 1.70 1.38 1.52 1.09 1.26 -
P/RPS 0.50 0.42 0.37 0.34 0.34 0.27 0.33 7.16%
P/EPS -27.78 8.18 6.19 5.28 4.69 39.68 14.84 -
EY -3.60 12.23 16.16 18.94 21.31 2.52 6.74 -
DY 4.10 3.25 3.14 3.38 3.95 0.00 0.00 -
P/NAPS 0.64 0.90 0.86 0.79 0.97 0.76 0.91 -5.69%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 28/11/08 29/11/07 27/11/06 28/11/05 30/11/04 12/12/03 18/12/02 -
Price 1.18 2.15 1.75 1.34 1.71 1.02 1.23 -
P/RPS 0.45 0.44 0.38 0.33 0.39 0.25 0.32 5.84%
P/EPS -25.21 8.58 6.37 5.13 5.28 37.14 14.48 -
EY -3.97 11.66 15.70 19.50 18.94 2.69 6.91 -
DY 4.52 3.10 3.05 3.48 3.51 0.00 0.00 -
P/NAPS 0.58 0.95 0.88 0.77 1.09 0.71 0.88 -6.70%

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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