[BERNAS] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 6.32%
YoY- 14.63%
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Annualized Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 3,614,016 3,625,130 3,401,206 3,085,108 3,277,730 2,300,382 2,221,174 8.44%
PBT 189,737 158,037 276,460 256,385 247,125 -17,696 150,920 3.88%
Tax -60,446 -41,488 -75,524 -62,261 -54,432 -4,309 -33,033 10.58%
NP 129,290 116,549 200,936 194,124 192,693 -22,005 117,886 1.54%
-
NP to SH 124,341 108,469 196,573 186,904 187,300 -41,378 112,762 1.64%
-
Tax Rate 31.86% 26.25% 27.32% 24.28% 22.03% - 21.89% -
Total Cost 3,484,725 3,508,581 3,200,270 2,890,984 3,085,037 2,322,387 2,103,288 8.77%
-
Net Worth 1,195,107 1,119,825 1,091,377 1,020,759 1,028,869 1,803,685 1,021,161 2.65%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div - - - 1,693 30,485 47,155 29,990 -
Div Payout % - - - 0.91% 16.28% 0.00% 26.60% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 1,195,107 1,119,825 1,091,377 1,020,759 1,028,869 1,803,685 1,021,161 2.65%
NOSH 470,514 470,514 470,421 470,395 457,275 884,159 449,851 0.75%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 3.58% 3.22% 5.91% 6.29% 5.88% -0.96% 5.31% -
ROE 10.40% 9.69% 18.01% 18.31% 18.20% -2.29% 11.04% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 768.10 770.46 723.01 655.85 716.80 260.18 493.76 7.63%
EPS 26.43 23.05 41.79 39.73 40.96 -4.68 25.07 0.88%
DPS 0.00 0.00 0.00 0.36 6.67 5.33 6.67 -
NAPS 2.54 2.38 2.32 2.17 2.25 2.04 2.27 1.88%
Adjusted Per Share Value based on latest NOSH - 470,636
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 768.46 770.82 723.21 656.00 696.95 489.14 472.29 8.44%
EPS 26.44 23.06 41.80 39.74 39.83 -8.80 23.98 1.63%
DPS 0.00 0.00 0.00 0.36 6.48 10.03 6.38 -
NAPS 2.5412 2.3811 2.3206 2.1705 2.1877 3.8352 2.1713 2.65%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 3.40 3.26 2.90 2.06 1.84 1.30 2.05 -
P/RPS 0.44 0.42 0.40 0.31 0.26 0.50 0.42 0.77%
P/EPS 12.87 14.14 6.94 5.18 4.49 -27.78 8.18 7.83%
EY 7.77 7.07 14.41 19.29 22.26 -3.60 12.23 -7.27%
DY 0.00 0.00 0.00 0.17 3.62 4.10 3.25 -
P/NAPS 1.34 1.37 1.25 0.95 0.82 0.64 0.90 6.85%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 21/11/13 26/11/12 24/11/11 22/11/10 24/11/09 28/11/08 29/11/07 -
Price 3.55 3.25 3.14 2.09 2.07 1.18 2.15 -
P/RPS 0.46 0.42 0.43 0.32 0.29 0.45 0.44 0.74%
P/EPS 13.43 14.10 7.51 5.26 5.05 -25.21 8.58 7.74%
EY 7.44 7.09 13.31 19.01 19.79 -3.97 11.66 -7.20%
DY 0.00 0.00 0.00 0.17 3.22 4.52 3.10 -
P/NAPS 1.40 1.37 1.35 0.96 0.92 0.58 0.95 6.66%

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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