[BERNAS] YoY Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 31.93%
YoY- 1081.61%
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Cumulative Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 1,665,881 1,617,768 1,421,793 1,483,751 1,355,795 1,261,991 1,194,791 5.69%
PBT 113,190 138,196 133,290 154,875 28,315 51,963 96,062 2.77%
Tax -24,775 -36,638 -37,942 -46,663 -19,157 -23,671 -34,239 -5.24%
NP 88,415 101,558 95,348 108,212 9,158 28,292 61,823 6.14%
-
NP to SH 84,572 96,957 91,326 108,212 9,158 28,292 61,823 5.35%
-
Tax Rate 21.89% 26.51% 28.47% 30.13% 67.66% 45.55% 35.64% -
Total Cost 1,577,466 1,516,210 1,326,445 1,375,539 1,346,637 1,233,699 1,132,968 5.66%
-
Net Worth 1,021,161 931,464 815,410 699,435 635,725 617,360 579,316 9.90%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 22,492 18,817 16,308 20,047 - - - -
Div Payout % 26.60% 19.41% 17.86% 18.53% - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 1,021,161 931,464 815,410 699,435 635,725 617,360 579,316 9.90%
NOSH 449,851 470,436 465,948 445,500 444,563 444,144 292,584 7.42%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 5.31% 6.28% 6.71% 7.29% 0.68% 2.24% 5.17% -
ROE 8.28% 10.41% 11.20% 15.47% 1.44% 4.58% 10.67% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 370.32 343.89 305.14 333.05 304.97 284.14 408.36 -1.61%
EPS 18.80 20.61 19.60 24.29 2.06 6.37 21.13 -1.92%
DPS 5.00 4.00 3.50 4.50 0.00 0.00 0.00 -
NAPS 2.27 1.98 1.75 1.57 1.43 1.39 1.98 2.30%
Adjusted Per Share Value based on latest NOSH - 445,357
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 354.22 343.99 302.32 315.49 288.29 268.34 254.05 5.69%
EPS 17.98 20.62 19.42 23.01 1.95 6.02 13.15 5.34%
DPS 4.78 4.00 3.47 4.26 0.00 0.00 0.00 -
NAPS 2.1713 1.9806 1.7338 1.4872 1.3518 1.3127 1.2318 9.90%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 2.05 1.70 1.38 1.52 1.09 1.26 1.56 -
P/RPS 0.55 0.49 0.45 0.46 0.36 0.44 0.38 6.35%
P/EPS 10.90 8.25 7.04 6.26 52.91 19.78 7.38 6.71%
EY 9.17 12.12 14.20 15.98 1.89 5.06 13.54 -6.28%
DY 2.44 2.35 2.54 2.96 0.00 0.00 0.00 -
P/NAPS 0.90 0.86 0.79 0.97 0.76 0.91 0.79 2.19%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 29/11/07 27/11/06 28/11/05 30/11/04 12/12/03 18/12/02 30/11/01 -
Price 2.15 1.75 1.34 1.71 1.02 1.23 1.84 -
P/RPS 0.58 0.51 0.44 0.51 0.33 0.43 0.45 4.31%
P/EPS 11.44 8.49 6.84 7.04 49.51 19.31 8.71 4.64%
EY 8.74 11.78 14.63 14.20 2.02 5.18 11.48 -4.44%
DY 2.33 2.29 2.61 2.63 0.00 0.00 0.00 -
P/NAPS 0.95 0.88 0.77 1.09 0.71 0.88 0.93 0.35%

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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