[BERNAS] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
19-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 11.62%
YoY- -33.2%
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TTM Result
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Revenue 3,698,344 3,632,271 3,530,732 3,172,973 3,259,876 2,501,954 2,288,176 8.32%
PBT 231,643 165,176 238,733 245,781 238,326 -93,304 120,133 11.55%
Tax -76,393 -47,738 -67,377 -59,620 -58,789 38,593 -25,933 19.70%
NP 155,250 117,438 171,356 186,161 179,537 -54,711 94,200 8.67%
-
NP to SH 145,976 109,942 164,573 177,538 172,886 -70,964 91,201 8.14%
-
Tax Rate 32.98% 28.90% 28.22% 24.26% 24.67% - 21.59% -
Total Cost 3,543,094 3,514,833 3,359,376 2,986,812 3,080,339 2,556,665 2,193,976 8.30%
-
Net Worth 1,246,280 1,100,326 940,979 1,058,447 766,418 1,062,751 877,909 6.00%
Dividend
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Div - - - - 339 - 23,074 -
Div Payout % - - - - 0.20% - 25.30% -
Equity
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Net Worth 1,246,280 1,100,326 940,979 1,058,447 766,418 1,062,751 877,909 6.00%
NOSH 470,294 470,225 470,489 470,420 383,209 526,114 438,954 1.15%
Ratio Analysis
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
NP Margin 4.20% 3.23% 4.85% 5.87% 5.51% -2.19% 4.12% -
ROE 11.71% 9.99% 17.49% 16.77% 22.56% -6.68% 10.39% -
Per Share
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 786.39 772.45 750.44 674.50 850.68 475.55 521.28 7.08%
EPS 31.04 23.38 34.98 37.74 45.12 -13.49 20.78 6.91%
DPS 0.00 0.00 0.00 0.00 0.09 0.00 5.26 -
NAPS 2.65 2.34 2.00 2.25 2.00 2.02 2.00 4.79%
Adjusted Per Share Value based on latest NOSH - 470,225
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 786.39 772.34 750.75 674.68 693.16 532.00 486.54 8.32%
EPS 31.04 23.38 34.99 37.75 36.76 -15.09 19.39 8.14%
DPS 0.00 0.00 0.00 0.00 0.07 0.00 4.91 -
NAPS 2.65 2.3397 2.0008 2.2506 1.6297 2.2598 1.8667 6.00%
Price Multiplier on Financial Quarter End Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 -
Price 3.51 3.26 3.12 2.71 1.87 1.20 2.11 -
P/RPS 0.45 0.42 0.42 0.40 0.22 0.25 0.40 1.98%
P/EPS 11.31 13.94 8.92 7.18 4.14 -8.90 10.16 1.80%
EY 8.84 7.17 11.21 13.93 24.13 -11.24 9.85 -1.78%
DY 0.00 0.00 0.00 0.00 0.05 0.00 2.49 -
P/NAPS 1.32 1.39 1.56 1.20 0.94 0.59 1.06 3.72%
Price Multiplier on Announcement Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 27/02/14 19/02/13 23/02/12 21/02/11 18/02/10 26/02/09 26/02/08 -
Price 3.69 3.23 3.14 2.79 1.86 1.40 2.05 -
P/RPS 0.47 0.42 0.42 0.41 0.22 0.29 0.39 3.15%
P/EPS 11.89 13.81 8.98 7.39 4.12 -10.38 9.87 3.14%
EY 8.41 7.24 11.14 13.53 24.26 -9.63 10.14 -3.06%
DY 0.00 0.00 0.00 0.00 0.05 0.00 2.56 -
P/NAPS 1.39 1.38 1.57 1.24 0.93 0.69 1.03 5.11%

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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