[BERNAS] YoY Quarter Result on 30-Sep-2003 [#3]

Announcement Date
12-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 580.5%
YoY- 231.1%
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Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 587,436 484,441 481,785 479,234 350,740 348,372 475,277 3.59%
PBT 45,951 42,048 44,058 30,251 -13,676 32,887 24,874 10.76%
Tax -11,825 -11,745 -17,871 -10,709 -1,230 -12,819 -8,500 5.65%
NP 34,126 30,303 26,187 19,542 -14,906 20,068 16,374 13.01%
-
NP to SH 31,788 28,583 26,187 19,542 -14,906 20,068 16,374 11.68%
-
Tax Rate 25.73% 27.93% 40.56% 35.40% - 38.98% 34.17% -
Total Cost 553,310 454,138 455,598 459,692 365,646 328,304 458,903 3.16%
-
Net Worth 931,068 814,690 699,210 635,114 616,647 579,222 292,778 21.25%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 18,809 - 20,041 - - - - -
Div Payout % 59.17% - 76.53% - - - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 931,068 814,690 699,210 635,114 616,647 579,222 292,778 21.25%
NOSH 470,236 465,537 445,357 444,136 443,630 292,536 292,778 8.21%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 5.81% 6.26% 5.44% 4.08% -4.25% 5.76% 3.45% -
ROE 3.41% 3.51% 3.75% 3.08% -2.42% 3.46% 5.59% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 124.92 104.06 108.18 107.90 79.06 119.09 162.33 -4.27%
EPS 6.76 6.14 5.88 4.40 -3.36 6.86 5.60 3.18%
DPS 4.00 0.00 4.50 0.00 0.00 0.00 0.00 -
NAPS 1.98 1.75 1.57 1.43 1.39 1.98 1.00 12.05%
Adjusted Per Share Value based on latest NOSH - 444,136
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 124.91 103.01 102.44 101.90 74.58 74.08 101.06 3.59%
EPS 6.76 6.08 5.57 4.16 -3.17 4.27 3.48 11.69%
DPS 4.00 0.00 4.26 0.00 0.00 0.00 0.00 -
NAPS 1.9798 1.7323 1.4868 1.3505 1.3112 1.2316 0.6225 21.25%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 1.70 1.38 1.52 1.09 1.26 1.56 1.81 -
P/RPS 1.36 1.33 1.41 1.01 1.59 1.31 1.11 3.44%
P/EPS 25.15 22.48 25.85 24.77 -37.50 22.74 32.36 -4.11%
EY 3.98 4.45 3.87 4.04 -2.67 4.40 3.09 4.30%
DY 2.35 0.00 2.96 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.79 0.97 0.76 0.91 0.79 1.81 -11.65%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 27/11/06 28/11/05 30/11/04 12/12/03 18/12/02 30/11/01 22/01/01 -
Price 1.75 1.34 1.71 1.02 1.23 1.84 1.75 -
P/RPS 1.40 1.29 1.58 0.95 1.56 1.55 1.08 4.41%
P/EPS 25.89 21.82 29.08 23.18 -36.61 26.82 31.29 -3.10%
EY 3.86 4.58 3.44 4.31 -2.73 3.73 3.20 3.17%
DY 2.29 0.00 2.63 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.77 1.09 0.71 0.88 0.93 1.75 -10.82%

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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