[BERNAS] YoY TTM Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 2.45%
YoY- 25.2%
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 2,347,582 2,182,958 2,166,047 1,903,017 1,952,694 1,857,604 1,747,063 5.04%
PBT -6,329 153,199 171,045 137,811 123,122 35,395 84,147 -
Tax -4,390 -31,116 -34,219 -33,416 -42,949 -28,709 -25,132 -25.21%
NP -10,719 122,083 136,826 104,395 80,173 6,686 59,015 -
-
NP to SH -24,405 117,662 131,020 100,373 80,173 6,686 59,015 -
-
Tax Rate - 20.31% 20.01% 24.25% 34.88% 81.11% 29.87% -
Total Cost 2,358,301 2,060,875 2,029,221 1,798,622 1,872,521 1,850,918 1,688,048 5.72%
-
Net Worth 1,108,947 1,011,431 470,236 814,690 699,210 635,114 616,647 10.26%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div - 46,589 37,441 - 35,500 - 21,064 -
Div Payout % - 39.60% 28.58% - 44.28% - 35.69% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 1,108,947 1,011,431 470,236 814,690 699,210 635,114 616,647 10.26%
NOSH 543,601 445,564 470,236 465,537 445,357 444,136 443,630 3.44%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin -0.46% 5.59% 6.32% 5.49% 4.11% 0.36% 3.38% -
ROE -2.20% 11.63% 27.86% 12.32% 11.47% 1.05% 9.57% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 431.86 489.93 460.63 408.78 438.46 418.25 393.81 1.54%
EPS -4.49 26.41 27.86 21.56 18.00 1.51 13.30 -
DPS 0.00 10.46 8.00 0.00 7.98 0.00 4.75 -
NAPS 2.04 2.27 1.00 1.75 1.57 1.43 1.39 6.59%
Adjusted Per Share Value based on latest NOSH - 465,537
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 499.17 464.17 460.57 404.64 415.21 394.99 371.48 5.04%
EPS -5.19 25.02 27.86 21.34 17.05 1.42 12.55 -
DPS 0.00 9.91 7.96 0.00 7.55 0.00 4.48 -
NAPS 2.358 2.1506 0.9999 1.7323 1.4868 1.3505 1.3112 10.26%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 1.30 2.05 1.70 1.38 1.52 1.09 1.26 -
P/RPS 0.30 0.42 0.37 0.34 0.35 0.26 0.32 -1.06%
P/EPS -28.96 7.76 6.10 6.40 8.44 72.41 9.47 -
EY -3.45 12.88 16.39 15.62 11.84 1.38 10.56 -
DY 0.00 5.10 4.71 0.00 5.25 0.00 3.77 -
P/NAPS 0.64 0.90 1.70 0.79 0.97 0.76 0.91 -5.69%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 28/11/08 29/11/07 27/11/06 28/11/05 30/11/04 12/12/03 18/12/02 -
Price 1.18 2.15 1.75 1.34 1.71 1.02 1.23 -
P/RPS 0.27 0.44 0.38 0.33 0.39 0.24 0.31 -2.27%
P/EPS -26.28 8.14 6.28 6.22 9.50 67.76 9.25 -
EY -3.80 12.28 15.92 16.09 10.53 1.48 10.82 -
DY 0.00 4.86 4.57 0.00 4.67 0.00 3.86 -
P/NAPS 0.58 0.95 1.75 0.77 1.09 0.71 0.88 -6.70%

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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