[BERNAS] YoY Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 107.72%
YoY- 889.99%
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Cumulative Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 1,097,933 1,030,332 937,352 1,001,966 876,561 911,251 846,419 4.42%
PBT 77,639 92,245 91,242 110,817 -1,936 65,639 63,175 3.49%
Tax -18,392 -24,813 -26,197 -28,792 -8,447 -22,441 -21,420 -2.50%
NP 59,247 67,432 65,045 82,025 -10,383 43,198 41,755 6.00%
-
NP to SH 56,946 65,169 62,743 82,025 -10,383 43,198 41,755 5.30%
-
Tax Rate 23.69% 26.90% 28.71% 25.98% - 34.19% 33.91% -
Total Cost 1,038,686 962,900 872,307 919,941 886,944 868,053 804,664 4.34%
-
Net Worth 976,992 898,720 803,431 679,838 607,893 633,253 573,509 9.28%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 22,615 18,821 - 19,995 - - - -
Div Payout % 39.71% 28.88% - 24.38% - - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 976,992 898,720 803,431 679,838 607,893 633,253 573,509 9.28%
NOSH 452,311 470,534 464,411 444,339 443,717 297,302 292,606 7.52%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 5.40% 6.54% 6.94% 8.19% -1.18% 4.74% 4.93% -
ROE 5.83% 7.25% 7.81% 12.07% -1.71% 6.82% 7.28% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 242.74 218.97 201.84 225.50 197.55 306.51 289.27 -2.87%
EPS 12.59 13.85 13.51 18.46 -2.34 14.53 14.27 -2.06%
DPS 5.00 4.00 0.00 4.50 0.00 0.00 0.00 -
NAPS 2.16 1.91 1.73 1.53 1.37 2.13 1.96 1.63%
Adjusted Per Share Value based on latest NOSH - 444,493
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 233.46 219.08 199.31 213.05 186.39 193.76 179.98 4.42%
EPS 12.11 13.86 13.34 17.44 -2.21 9.19 8.88 5.30%
DPS 4.81 4.00 0.00 4.25 0.00 0.00 0.00 -
NAPS 2.0774 1.911 1.7084 1.4456 1.2926 1.3465 1.2195 9.27%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 2.22 1.56 1.28 1.33 1.15 2.22 1.35 -
P/RPS 0.91 0.71 0.63 0.59 0.58 0.72 0.47 11.63%
P/EPS 17.63 11.26 9.47 7.20 -49.15 15.28 9.46 10.92%
EY 5.67 8.88 10.55 13.88 -2.03 6.55 10.57 -9.85%
DY 2.25 2.56 0.00 3.38 0.00 0.00 0.00 -
P/NAPS 1.03 0.82 0.74 0.87 0.84 1.04 0.69 6.90%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 24/08/07 18/08/06 25/08/05 25/08/04 29/08/03 30/08/02 30/08/01 -
Price 1.93 1.69 1.44 1.40 1.21 2.22 1.72 -
P/RPS 0.80 0.77 0.71 0.62 0.61 0.72 0.59 5.20%
P/EPS 15.33 12.20 10.66 7.58 -51.71 15.28 12.05 4.09%
EY 6.52 8.20 9.38 13.19 -1.93 6.55 8.30 -3.94%
DY 2.59 2.37 0.00 3.21 0.00 0.00 0.00 -
P/NAPS 0.89 0.88 0.83 0.92 0.88 1.04 0.88 0.18%

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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