[BERNAS] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 23.45%
YoY- 552.65%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 3,046,658 3,114,556 3,259,876 3,277,730 3,220,998 2,941,616 2,501,954 14.07%
PBT 207,684 194,804 238,326 247,125 203,754 13,020 -94,329 -
Tax -36,250 -24,144 -58,789 -54,432 -41,614 36,772 36,857 -
NP 171,434 170,660 179,537 192,693 162,140 49,792 -57,472 -
-
NP to SH 164,514 162,548 169,261 187,300 151,718 40,768 -76,018 -
-
Tax Rate 17.45% 12.39% 24.67% 22.03% 20.42% -282.43% - -
Total Cost 2,875,224 2,943,896 3,080,339 3,085,037 3,058,858 2,891,824 2,559,426 8.08%
-
Net Worth 1,081,710 1,077,068 956,037 1,028,869 880,533 761,515 1,162,081 -4.67%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 846 1,693 88 30,485 176 76,920 - -
Div Payout % 0.51% 1.04% 0.05% 16.28% 0.12% 188.68% - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 1,081,710 1,077,068 956,037 1,028,869 880,533 761,515 1,162,081 -4.67%
NOSH 470,308 470,335 442,609 457,275 440,266 384,603 635,017 -18.18%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 5.63% 5.48% 5.51% 5.88% 5.03% 1.69% -2.30% -
ROE 15.21% 15.09% 17.70% 18.20% 17.23% 5.35% -6.54% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 647.80 662.20 736.51 716.80 731.60 764.84 394.00 39.43%
EPS 34.98 34.56 36.75 40.96 32.26 10.60 -12.22 -
DPS 0.18 0.36 0.02 6.67 0.04 20.00 0.00 -
NAPS 2.30 2.29 2.16 2.25 2.00 1.98 1.83 16.51%
Adjusted Per Share Value based on latest NOSH - 478,999
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 647.82 662.26 693.16 696.95 684.89 625.48 532.00 14.07%
EPS 34.98 34.56 35.99 39.83 32.26 8.67 -16.16 -
DPS 0.18 0.36 0.02 6.48 0.04 16.36 0.00 -
NAPS 2.3001 2.2902 2.0328 2.1877 1.8723 1.6192 2.471 -4.67%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.95 1.98 1.87 1.84 1.82 1.28 1.20 -
P/RPS 0.30 0.30 0.25 0.26 0.25 0.17 0.30 0.00%
P/EPS 5.57 5.73 4.89 4.49 5.28 12.08 -10.02 -
EY 17.94 17.45 20.45 22.26 18.93 8.28 -9.98 -
DY 0.09 0.18 0.01 3.62 0.02 15.63 0.00 -
P/NAPS 0.85 0.86 0.87 0.82 0.91 0.65 0.66 18.42%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 24/08/10 27/05/10 18/02/10 24/11/09 28/08/09 29/05/09 26/02/09 -
Price 2.04 1.95 1.86 2.07 1.92 1.56 1.40 -
P/RPS 0.31 0.29 0.25 0.29 0.26 0.20 0.36 -9.51%
P/EPS 5.83 5.64 4.86 5.05 5.57 14.72 -11.69 -
EY 17.15 17.72 20.56 19.79 17.95 6.79 -8.55 -
DY 0.09 0.18 0.01 3.22 0.02 12.82 0.00 -
P/NAPS 0.89 0.85 0.86 0.92 0.96 0.79 0.77 10.16%

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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