[BERNAS] YoY Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
29-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -0.99%
YoY- -12.77%
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Annualized Quarter Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 3,085,108 3,277,730 2,300,382 2,221,174 2,157,024 1,895,724 1,978,334 7.68%
PBT 256,385 247,125 -17,696 150,920 184,261 177,720 206,500 3.67%
Tax -62,261 -54,432 -4,309 -33,033 -48,850 -50,589 -62,217 0.01%
NP 194,124 192,693 -22,005 117,886 135,410 127,130 144,282 5.06%
-
NP to SH 186,904 187,300 -41,378 112,762 129,276 121,768 144,282 4.40%
-
Tax Rate 24.28% 22.03% - 21.89% 26.51% 28.47% 30.13% -
Total Cost 2,890,984 3,085,037 2,322,387 2,103,288 2,021,613 1,768,593 1,834,052 7.87%
-
Net Worth 1,020,759 1,028,869 1,803,685 1,021,161 931,464 815,410 699,435 6.50%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 1,693 30,485 47,155 29,990 25,089 21,744 26,730 -36.85%
Div Payout % 0.91% 16.28% 0.00% 26.60% 19.41% 17.86% 18.53% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 1,020,759 1,028,869 1,803,685 1,021,161 931,464 815,410 699,435 6.50%
NOSH 470,395 457,275 884,159 449,851 470,436 465,948 445,500 0.90%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 6.29% 5.88% -0.96% 5.31% 6.28% 6.71% 7.29% -
ROE 18.31% 18.20% -2.29% 11.04% 13.88% 14.93% 20.63% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 655.85 716.80 260.18 493.76 458.52 406.85 444.07 6.71%
EPS 39.73 40.96 -4.68 25.07 27.48 26.13 32.39 3.46%
DPS 0.36 6.67 5.33 6.67 5.33 4.67 6.00 -37.41%
NAPS 2.17 2.25 2.04 2.27 1.98 1.75 1.57 5.53%
Adjusted Per Share Value based on latest NOSH - 445,564
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 656.00 696.95 489.14 472.29 458.65 403.09 420.66 7.68%
EPS 39.74 39.83 -8.80 23.98 27.49 25.89 30.68 4.40%
DPS 0.36 6.48 10.03 6.38 5.33 4.62 5.68 -36.84%
NAPS 2.1705 2.1877 3.8352 2.1713 1.9806 1.7338 1.4872 6.50%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 2.06 1.84 1.30 2.05 1.70 1.38 1.52 -
P/RPS 0.31 0.26 0.50 0.42 0.37 0.34 0.34 -1.52%
P/EPS 5.18 4.49 -27.78 8.18 6.19 5.28 4.69 1.66%
EY 19.29 22.26 -3.60 12.23 16.16 18.94 21.31 -1.64%
DY 0.17 3.62 4.10 3.25 3.14 3.38 3.95 -40.78%
P/NAPS 0.95 0.82 0.64 0.90 0.86 0.79 0.97 -0.34%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 22/11/10 24/11/09 28/11/08 29/11/07 27/11/06 28/11/05 30/11/04 -
Price 2.09 2.07 1.18 2.15 1.75 1.34 1.71 -
P/RPS 0.32 0.29 0.45 0.44 0.38 0.33 0.39 -3.24%
P/EPS 5.26 5.05 -25.21 8.58 6.37 5.13 5.28 -0.06%
EY 19.01 19.79 -3.97 11.66 15.70 19.50 18.94 0.06%
DY 0.17 3.22 4.52 3.10 3.05 3.48 3.51 -39.61%
P/NAPS 0.96 0.92 0.58 0.95 0.88 0.77 1.09 -2.09%

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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