[BERNAS] YoY TTM Result on 31-Mar-2013 [#1]

Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -3.95%
YoY- -28.08%
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TTM Result
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Revenue 3,633,197 3,600,680 3,218,174 3,303,111 2,630,661 2,373,607 2,177,168 8.90%
PBT 164,506 211,826 273,621 283,772 -113,398 107,125 170,907 -0.63%
Tax -51,206 -57,178 -73,855 -74,018 51,766 -22,712 -37,734 5.21%
NP 113,300 154,648 199,766 209,754 -61,632 84,413 133,173 -2.65%
-
NP to SH 105,596 146,830 192,224 203,331 -78,438 81,456 127,079 -3.03%
-
Tax Rate 31.13% 26.99% 26.99% 26.08% - 21.20% 22.08% -
Total Cost 3,519,897 3,446,032 3,018,408 3,093,357 2,692,293 2,289,194 2,043,995 9.47%
-
Net Worth 1,132,870 1,142,921 1,067,884 1,077,068 384,603 994,784 940,343 3.15%
Dividend
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Div - - - 262 76 23,074 42,320 -
Div Payout % - - - 0.13% 0.00% 28.33% 33.30% -
Equity
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Net Worth 1,132,870 1,142,921 1,067,884 1,077,068 384,603 994,784 940,343 3.15%
NOSH 470,070 470,337 470,433 470,335 384,603 428,786 470,171 -0.00%
Ratio Analysis
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
NP Margin 3.12% 4.29% 6.21% 6.35% -2.34% 3.56% 6.12% -
ROE 9.32% 12.85% 18.00% 18.88% -20.39% 8.19% 13.51% -
Per Share
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
RPS 772.90 765.55 684.09 702.29 683.99 553.56 463.06 8.90%
EPS 22.46 31.22 40.86 43.23 -20.39 19.00 27.03 -3.03%
DPS 0.00 0.00 0.00 0.06 0.02 5.38 9.00 -
NAPS 2.41 2.43 2.27 2.29 1.00 2.32 2.00 3.15%
Adjusted Per Share Value based on latest NOSH - 470,070
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
RPS 772.54 765.62 684.29 702.35 559.36 504.71 462.94 8.90%
EPS 22.45 31.22 40.87 43.23 -16.68 17.32 27.02 -3.03%
DPS 0.00 0.00 0.00 0.06 0.02 4.91 9.00 -
NAPS 2.4089 2.4302 2.2707 2.2902 0.8178 2.1152 1.9995 3.15%
Price Multiplier on Financial Quarter End Date
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Date 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 -
Price 3.69 3.04 2.83 1.98 1.28 1.79 1.99 -
P/RPS 0.48 0.40 0.41 0.28 0.19 0.32 0.43 1.84%
P/EPS 16.43 9.74 6.93 4.58 -6.28 9.42 7.36 14.30%
EY 6.09 10.27 14.44 21.83 -15.93 10.61 13.58 -12.50%
DY 0.00 0.00 0.00 0.03 0.02 3.01 4.52 -
P/NAPS 1.53 1.25 1.25 0.86 1.28 0.77 1.00 7.33%
Price Multiplier on Announcement Date
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Date 30/05/13 25/05/12 24/05/11 27/05/10 29/05/09 29/05/08 22/05/07 -
Price 3.68 3.06 2.96 1.95 1.56 1.84 2.05 -
P/RPS 0.48 0.40 0.43 0.28 0.23 0.33 0.44 1.45%
P/EPS 16.38 9.80 7.24 4.51 -7.65 9.69 7.58 13.69%
EY 6.10 10.20 13.80 22.17 -13.07 10.32 13.18 -12.03%
DY 0.00 0.00 0.00 0.03 0.01 2.92 4.39 -
P/NAPS 1.53 1.26 1.30 0.85 1.56 0.79 1.03 6.81%

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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