[BERNAS] YoY Annualized Quarter Result on 30-Sep-2008 [#3]

Announcement Date
28-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -439.5%
YoY- -136.7%
Quarter Report
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Annualized Quarter Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 3,401,206 3,085,108 3,277,730 2,300,382 2,221,174 2,157,024 1,895,724 10.22%
PBT 276,460 256,385 247,125 -17,696 150,920 184,261 177,720 7.63%
Tax -75,524 -62,261 -54,432 -4,309 -33,033 -48,850 -50,589 6.90%
NP 200,936 194,124 192,693 -22,005 117,886 135,410 127,130 7.92%
-
NP to SH 196,573 186,904 187,300 -41,378 112,762 129,276 121,768 8.30%
-
Tax Rate 27.32% 24.28% 22.03% - 21.89% 26.51% 28.47% -
Total Cost 3,200,270 2,890,984 3,085,037 2,322,387 2,103,288 2,021,613 1,768,593 10.38%
-
Net Worth 1,091,377 1,020,759 1,028,869 1,803,685 1,021,161 931,464 815,410 4.97%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div - 1,693 30,485 47,155 29,990 25,089 21,744 -
Div Payout % - 0.91% 16.28% 0.00% 26.60% 19.41% 17.86% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 1,091,377 1,020,759 1,028,869 1,803,685 1,021,161 931,464 815,410 4.97%
NOSH 470,421 470,395 457,275 884,159 449,851 470,436 465,948 0.15%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 5.91% 6.29% 5.88% -0.96% 5.31% 6.28% 6.71% -
ROE 18.01% 18.31% 18.20% -2.29% 11.04% 13.88% 14.93% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 723.01 655.85 716.80 260.18 493.76 458.52 406.85 10.05%
EPS 41.79 39.73 40.96 -4.68 25.07 27.48 26.13 8.13%
DPS 0.00 0.36 6.67 5.33 6.67 5.33 4.67 -
NAPS 2.32 2.17 2.25 2.04 2.27 1.98 1.75 4.80%
Adjusted Per Share Value based on latest NOSH - 543,601
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 723.21 656.00 696.95 489.14 472.29 458.65 403.09 10.22%
EPS 41.80 39.74 39.83 -8.80 23.98 27.49 25.89 8.30%
DPS 0.00 0.36 6.48 10.03 6.38 5.33 4.62 -
NAPS 2.3206 2.1705 2.1877 3.8352 2.1713 1.9806 1.7338 4.97%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 2.90 2.06 1.84 1.30 2.05 1.70 1.38 -
P/RPS 0.40 0.31 0.26 0.50 0.42 0.37 0.34 2.74%
P/EPS 6.94 5.18 4.49 -27.78 8.18 6.19 5.28 4.65%
EY 14.41 19.29 22.26 -3.60 12.23 16.16 18.94 -4.45%
DY 0.00 0.17 3.62 4.10 3.25 3.14 3.38 -
P/NAPS 1.25 0.95 0.82 0.64 0.90 0.86 0.79 7.94%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 24/11/11 22/11/10 24/11/09 28/11/08 29/11/07 27/11/06 28/11/05 -
Price 3.14 2.09 2.07 1.18 2.15 1.75 1.34 -
P/RPS 0.43 0.32 0.29 0.45 0.44 0.38 0.33 4.50%
P/EPS 7.51 5.26 5.05 -25.21 8.58 6.37 5.13 6.55%
EY 13.31 19.01 19.79 -3.97 11.66 15.70 19.50 -6.16%
DY 0.00 0.17 3.22 4.52 3.10 3.05 3.48 -
P/NAPS 1.35 0.96 0.92 0.58 0.95 0.88 0.77 9.80%

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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