[BERNAS] YoY Quarter Result on 31-Dec-2003 [#4]

Announcement Date
01-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -243.49%
YoY- -1033.85%
View:
Show?
Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 517,077 548,279 481,224 468,943 501,809 486,967 505,449 0.37%
PBT 40,009 32,849 4,521 -31,753 7,080 47,686 42,595 -1.03%
Tax -6,341 2,419 4,526 3,713 -9,553 -15,358 -16,111 -14.38%
NP 33,668 35,268 9,047 -28,040 -2,473 32,328 26,484 4.07%
-
NP to SH 33,090 34,063 9,047 -28,040 -2,473 32,328 26,484 3.77%
-
Tax Rate 15.85% -7.36% -100.11% - 134.93% 32.21% 37.82% -
Total Cost 483,409 513,011 472,177 496,983 504,282 454,639 478,965 0.15%
-
Net Worth 470,297 465,907 718,591 618,290 610,624 602,675 532,864 -2.05%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 23,514 18,636 - - - - - -
Div Payout % 71.06% 54.71% - - - - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 470,297 465,907 718,591 618,290 610,624 602,675 532,864 -2.05%
NOSH 470,297 465,907 449,119 444,813 442,481 292,561 292,782 8.21%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 6.51% 6.43% 1.88% -5.98% -0.49% 6.64% 5.24% -
ROE 7.04% 7.31% 1.26% -4.54% -0.40% 5.36% 4.97% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 109.95 117.68 107.15 105.42 113.41 166.45 172.64 -7.24%
EPS 7.16 7.30 2.84 -5.90 -0.56 11.05 9.05 -3.82%
DPS 5.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.60 1.39 1.38 2.06 1.82 -9.49%
Adjusted Per Share Value based on latest NOSH - 444,813
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 109.95 116.58 102.32 99.71 106.70 103.55 107.48 0.37%
EPS 7.04 7.24 1.92 -5.96 -0.53 6.87 5.63 3.79%
DPS 5.00 3.96 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.9907 1.528 1.3147 1.2984 1.2815 1.133 -2.05%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 1.99 1.34 1.54 1.03 1.24 1.86 1.32 -
P/RPS 1.81 1.14 1.44 0.98 1.09 1.12 0.76 15.55%
P/EPS 28.28 18.33 76.45 -16.34 -221.87 16.83 14.59 11.65%
EY 3.54 5.46 1.31 -6.12 -0.45 5.94 6.85 -10.41%
DY 2.51 2.99 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.99 1.34 0.96 0.74 0.90 0.90 0.73 18.18%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 23/02/07 02/03/06 28/02/05 01/03/04 28/02/03 04/03/02 06/04/01 -
Price 2.15 1.53 1.56 1.16 1.22 1.98 1.18 -
P/RPS 1.96 1.30 1.46 1.10 1.08 1.19 0.68 19.28%
P/EPS 30.56 20.93 77.44 -18.40 -218.29 17.92 13.04 15.24%
EY 3.27 4.78 1.29 -5.43 -0.46 5.58 7.67 -13.23%
DY 2.33 2.61 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 1.53 0.97 0.83 0.88 0.96 0.65 22.05%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment