[BERNAS] YoY 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- 37.79%
YoY- 86.49%
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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 935,900 887,486 894,663 790,502 847,799 511,788 567,948 8.67%
PBT 51,837 25,631 42,205 88,447 83,467 -23,658 35,551 6.48%
Tax -16,304 -4,474 -12,097 -28,571 -20,017 -8,468 -6,383 16.90%
NP 35,533 21,157 30,108 59,876 63,450 -32,126 29,168 3.34%
-
NP to SH 34,780 18,650 28,599 57,921 64,616 -37,128 27,626 3.90%
-
Tax Rate 31.45% 17.46% 28.66% 32.30% 23.98% - 17.95% -
Total Cost 900,367 866,329 864,555 730,626 784,349 543,914 538,780 8.92%
-
Net Worth 1,195,415 1,120,883 1,091,277 1,021,028 1,077,748 1,108,947 1,011,431 2.82%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div - - - 423 95 - - -
Div Payout % - - - 0.73% 0.15% - - -
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 1,195,415 1,120,883 1,091,277 1,021,028 1,077,748 1,108,947 1,011,431 2.82%
NOSH 470,636 470,959 470,378 470,519 478,999 543,601 445,564 0.91%
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 3.80% 2.38% 3.37% 7.57% 7.48% -6.28% 5.14% -
ROE 2.91% 1.66% 2.62% 5.67% 6.00% -3.35% 2.73% -
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 198.86 188.44 190.20 168.01 176.99 94.15 127.47 7.68%
EPS 7.39 3.96 6.08 12.31 13.74 -6.83 6.20 2.96%
DPS 0.00 0.00 0.00 0.09 0.02 0.00 0.00 -
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 199.00 188.71 190.23 168.09 180.27 108.82 120.76 8.67%
EPS 7.40 3.97 6.08 12.32 13.74 -7.89 5.87 3.93%
DPS 0.00 0.00 0.00 0.09 0.02 0.00 0.00 -
NAPS 2.5418 2.3834 2.3204 2.171 2.2916 2.358 2.1506 2.82%
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 1.71 1.73 1.52 1.23 1.04 1.38 1.61 1.00%
P/EPS 46.01 82.32 47.70 16.73 13.64 -19.03 33.06 5.65%
EY 2.17 1.21 2.10 5.98 7.33 -5.25 3.02 -5.35%
DY 0.00 0.00 0.00 0.04 0.01 0.00 0.00 -
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 1.79 1.72 1.65 1.24 1.17 1.25 1.69 0.96%
P/EPS 48.04 82.07 51.64 16.98 15.34 -17.28 34.68 5.57%
EY 2.08 1.22 1.94 5.89 6.52 -5.79 2.88 -5.27%
DY 0.00 0.00 0.00 0.04 0.01 0.00 0.00 -
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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