[BERNAS] YoY TTM Result on 31-Dec-2001 [#4]

Announcement Date
04-Mar-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- -0.82%
YoY- 50.59%
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TTM Result
31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
Revenue 1,964,975 1,824,738 1,763,800 1,679,863 1,791,799 1,902,191 -0.03%
PBT 159,396 -3,438 59,044 128,246 94,972 120,466 -0.29%
Tax -42,136 -15,443 -28,266 -40,658 -36,810 -9,311 -1.57%
NP 117,260 -18,881 30,778 87,588 58,162 111,155 -0.05%
-
NP to SH 117,260 -18,881 30,778 87,588 58,162 111,155 -0.05%
-
Tax Rate 26.43% - 47.87% 31.70% 38.76% 7.73% -
Total Cost 1,847,715 1,843,619 1,733,022 1,592,275 1,733,637 1,791,036 -0.03%
-
Net Worth 718,591 618,290 610,624 585,122 532,864 477,580 -0.42%
Dividend
31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
Div 35,500 - - 21,064 - - -100.00%
Div Payout % 30.28% - - 24.05% - - -
Equity
31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
Net Worth 718,591 618,290 610,624 585,122 532,864 477,580 -0.42%
NOSH 449,119 444,813 442,481 292,561 292,782 292,778 -0.44%
Ratio Analysis
31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
NP Margin 5.97% -1.03% 1.74% 5.21% 3.25% 5.84% -
ROE 16.32% -3.05% 5.04% 14.97% 10.91% 23.27% -
Per Share
31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
RPS 437.52 410.23 398.62 574.19 611.99 649.70 0.41%
EPS 26.11 -4.24 6.96 29.94 19.87 37.97 0.39%
DPS 7.98 0.00 0.00 7.20 0.00 0.00 -100.00%
NAPS 1.60 1.39 1.38 2.00 1.82 1.6312 0.02%
Adjusted Per Share Value based on latest NOSH - 292,561
31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
RPS 417.82 388.00 375.04 357.19 381.00 404.47 -0.03%
EPS 24.93 -4.01 6.54 18.62 12.37 23.64 -0.05%
DPS 7.55 0.00 0.00 4.48 0.00 0.00 -100.00%
NAPS 1.528 1.3147 1.2984 1.2442 1.133 1.0155 -0.42%
Price Multiplier on Financial Quarter End Date
31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
Date 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 - -
Price 1.54 1.03 1.24 1.86 1.32 0.00 -
P/RPS 0.35 0.25 0.31 0.32 0.22 0.00 -100.00%
P/EPS 5.90 -24.27 17.83 6.21 6.64 0.00 -100.00%
EY 16.95 -4.12 5.61 16.10 15.05 0.00 -100.00%
DY 5.18 0.00 0.00 3.87 0.00 0.00 -100.00%
P/NAPS 0.96 0.74 0.90 0.93 0.73 0.00 -100.00%
Price Multiplier on Announcement Date
31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
Date 28/02/05 01/03/04 28/02/03 04/03/02 06/04/01 - -
Price 1.56 1.16 1.22 1.98 1.18 0.00 -
P/RPS 0.36 0.28 0.31 0.34 0.19 0.00 -100.00%
P/EPS 5.97 -27.33 17.54 6.61 5.94 0.00 -100.00%
EY 16.74 -3.66 5.70 15.12 16.83 0.00 -100.00%
DY 5.12 0.00 0.00 3.64 0.00 0.00 -100.00%
P/NAPS 0.97 0.83 0.88 0.99 0.65 0.00 -100.00%

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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