[BERNAS] YoY TTM 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- 124.08%
YoY- -88.67%
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 2,166,047 1,903,017 1,952,694 1,857,604 1,747,063 1,700,240 1,957,081 1.70%
PBT 171,045 137,811 123,122 35,395 84,147 138,658 106,918 8.14%
Tax -34,219 -33,416 -42,949 -28,709 -25,132 -50,350 -25,749 4.85%
NP 136,826 104,395 80,173 6,686 59,015 88,308 81,169 9.08%
-
NP to SH 131,020 100,373 80,173 6,686 59,015 88,308 81,169 8.30%
-
Tax Rate 20.01% 24.25% 34.88% 81.11% 29.87% 36.31% 24.08% -
Total Cost 2,029,221 1,798,622 1,872,521 1,850,918 1,688,048 1,611,932 1,875,912 1.31%
-
Net Worth 470,236 814,690 699,210 635,114 616,647 579,222 292,778 8.21%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 37,441 - 35,500 - 21,064 - - -
Div Payout % 28.58% - 44.28% - 35.69% - - -
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 470,236 814,690 699,210 635,114 616,647 579,222 292,778 8.21%
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 6.32% 5.49% 4.11% 0.36% 3.38% 5.19% 4.15% -
ROE 27.86% 12.32% 11.47% 1.05% 9.57% 15.25% 27.72% -
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 460.63 408.78 438.46 418.25 393.81 581.21 668.45 -6.01%
EPS 27.86 21.56 18.00 1.51 13.30 30.19 27.72 0.08%
DPS 8.00 0.00 7.98 0.00 4.75 0.00 0.00 -
NAPS 1.00 1.75 1.57 1.43 1.39 1.98 1.00 0.00%
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 460.57 404.64 415.21 394.99 371.48 361.53 416.14 1.70%
EPS 27.86 21.34 17.05 1.42 12.55 18.78 17.26 8.30%
DPS 7.96 0.00 7.55 0.00 4.48 0.00 0.00 -
NAPS 0.9999 1.7323 1.4868 1.3505 1.3112 1.2316 0.6225 8.21%
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 0.37 0.34 0.35 0.26 0.32 0.27 0.27 5.38%
P/EPS 6.10 6.40 8.44 72.41 9.47 5.17 6.53 -1.12%
EY 16.39 15.62 11.84 1.38 10.56 19.35 15.32 1.13%
DY 4.71 0.00 5.25 0.00 3.77 0.00 0.00 -
P/NAPS 1.70 0.79 0.97 0.76 0.91 0.79 1.81 -1.03%
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 0.38 0.33 0.39 0.24 0.31 0.32 0.26 6.52%
P/EPS 6.28 6.22 9.50 67.76 9.25 6.10 6.31 -0.07%
EY 15.92 16.09 10.53 1.48 10.82 16.41 15.84 0.08%
DY 4.57 0.00 4.67 0.00 3.86 0.00 0.00 -
P/NAPS 1.75 0.77 1.09 0.71 0.88 0.93 1.75 0.00%

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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