[BERNAS] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Annualized Quarter Result
Revenue	2,240,063	2,221,174	2,195,866	2,085,064	2,134,845	2,157,024	2,060,664	5.70%
YoY %	0.85%	1.15%	5.31%	-2.33%	-1.03%	4.68%	-	-
Horiz. %	108.71%	107.79%	106.56%	101.18%	103.60%	104.68%	100.00%	-
PBT	145,139	150,920	155,278	145,428	178,205	184,261	184,490	-14.74%
YoY %	-3.83%	-2.81%	6.77%	-18.39%	-3.29%	-0.12%	-	-
Horiz. %	78.67%	81.80%	84.17%	78.83%	96.59%	99.88%	100.00%	-
Tax	-37,796	-33,033	-36,784	-28,804	-42,979	-48,850	-49,626	-16.56%
YoY %	-14.42%	10.20%	-27.70%	32.98%	12.02%	1.56%	-	-
Horiz. %	76.16%	66.56%	74.12%	58.04%	86.61%	98.44%	100.00%	-
NP	107,343	117,886	118,494	116,624	135,226	135,410	134,864	-14.07%
YoY %	-8.94%	-0.51%	1.60%	-13.76%	-0.14%	0.40%	-	-
Horiz. %	79.59%	87.41%	87.86%	86.48%	100.27%	100.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	103,586	112,762	113,892	109,644	130,047	129,276	130,338	-14.16%
YoY %	-8.14%	-0.99%	3.87%	-15.69%	0.60%	-0.81%	-	-
Horiz. %	79.47%	86.52%	87.38%	84.12%	99.78%	99.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.04%	21.89%	23.69%	19.81%	24.12%	26.51%	26.90%	-
YoY %	18.96%	-7.60%	19.59%	-17.87%	-9.02%	-1.45%	-	-
Horiz. %	96.80%	81.38%	88.07%	73.64%	89.67%	98.55%	100.00%	-
Total Cost	2,132,720	2,103,288	2,077,372	1,968,440	1,999,619	2,021,613	1,925,800	7.02%
YoY %	1.40%	1.25%	5.53%	-1.56%	-1.09%	4.98%	-	-
Horiz. %	110.74%	109.22%	107.87%	102.21%	103.83%	104.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	963,467	1,021,161	976,992	1,006,167	983,135	931,464	898,720	4.73%
YoY %	-5.65%	4.52%	-2.90%	2.34%	5.55%	3.64%	-	-
Horiz. %	107.20%	113.62%	108.71%	111.96%	109.39%	103.64%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	17,924	29,990	45,231	-	18,815	25,089	37,642	-38.93%
YoY %	-40.23%	-33.70%	0.00%	-	-25.01%	-33.35%	-	-
Horiz. %	47.62%	79.67%	120.16%	-	49.98%	66.65%	100.00%	-
Div Payout %	17.30%	26.60%	39.71%	-	14.47%	19.41%	28.88%	-
YoY %	-34.96%	-33.01%	0.00%	-	-25.45%	-32.79%	-	-
Horiz. %	59.90%	92.11%	137.50%	-	50.10%	67.21%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	963,467	1,021,161	976,992	1,006,167	983,135	931,464	898,720	4.73%
YoY %	-5.65%	4.52%	-2.90%	2.34%	5.55%	3.64%	-	-
Horiz. %	107.20%	113.62%	108.71%	111.96%	109.39%	103.64%	100.00%	-
NOSH	448,124	449,851	452,311	470,171	470,399	470,436	470,534	-3.19%
YoY %	-0.38%	-0.54%	-3.80%	-0.05%	-0.01%	-0.02%	-	-
Horiz. %	95.24%	95.60%	96.13%	99.92%	99.97%	99.98%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	4.79%	5.31%	5.40%	5.59%	6.33%	6.28%	6.54%	-
YoY %	-9.79%	-1.67%	-3.40%	-11.69%	0.80%	-3.98%	-	-
Horiz. %	73.24%	81.19%	82.57%	85.47%	96.79%	96.02%	100.00%	-
ROE	10.75%	11.04%	11.66%	10.90%	13.23%	13.88%	14.50%	-
YoY %	-2.63%	-5.32%	6.97%	-17.61%	-4.68%	-4.28%	-	-
Horiz. %	74.14%	76.14%	80.41%	75.17%	91.24%	95.72%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	499.88	493.76	485.48	443.47	453.84	458.52	437.94	9.19%
YoY %	1.24%	1.71%	9.47%	-2.28%	-1.02%	4.70%	-	-
Horiz. %	114.14%	112.75%	110.86%	101.26%	103.63%	104.70%	100.00%	-
EPS	22.82	25.07	25.18	23.32	28.75	27.48	27.70	-12.08%
YoY %	-8.97%	-0.44%	7.98%	-18.89%	4.62%	-0.79%	-	-
Horiz. %	82.38%	90.51%	90.90%	84.19%	103.79%	99.21%	100.00%	-
DPS	4.00	6.67	10.00	0.00	4.00	5.33	8.00	-36.92%
YoY %	-40.03%	-33.30%	0.00%	0.00%	-24.95%	-33.38%	-	-
Horiz. %	50.00%	83.38%	125.00%	0.00%	50.00%	66.62%	100.00%	-
NAPS	2.15	2.27	2.16	2.14	2.09	1.98	1.91	8.18%
YoY %	-5.29%	5.09%	0.93%	2.39%	5.56%	3.66%	-	-
Horiz. %	112.57%	118.85%	113.09%	112.04%	109.42%	103.66%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 470,171
RPS	476.31	472.29	466.91	443.35	453.94	458.65	438.16	5.70%
YoY %	0.85%	1.15%	5.31%	-2.33%	-1.03%	4.68%	-	-
Horiz. %	108.71%	107.79%	106.56%	101.18%	103.60%	104.68%	100.00%	-
EPS	22.03	23.98	24.22	23.31	27.65	27.49	27.71	-14.14%
YoY %	-8.13%	-0.99%	3.90%	-15.70%	0.58%	-0.79%	-	-
Horiz. %	79.50%	86.54%	87.41%	84.12%	99.78%	99.21%	100.00%	-
DPS	3.81	6.38	9.62	0.00	4.00	5.33	8.00	-38.93%
YoY %	-40.28%	-33.68%	0.00%	0.00%	-24.95%	-33.38%	-	-
Horiz. %	47.62%	79.75%	120.25%	0.00%	50.00%	66.62%	100.00%	-
NAPS	2.0486	2.1713	2.0774	2.1394	2.0905	1.9806	1.911	4.73%
YoY %	-5.65%	4.52%	-2.90%	2.34%	5.55%	3.64%	-	-
Horiz. %	107.20%	113.62%	108.71%	111.95%	109.39%	103.64%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	2.11	2.05	2.22	1.99	1.99	1.70	1.56	-
P/RPS	0.42	0.42	0.46	0.45	0.44	0.37	0.36	10.79%
YoY %	0.00%	-8.70%	2.22%	2.27%	18.92%	2.78%	-	-
Horiz. %	116.67%	116.67%	127.78%	125.00%	122.22%	102.78%	100.00%	-
P/EPS	9.13	8.18	8.82	8.53	7.20	6.19	5.63	37.90%
YoY %	11.61%	-7.26%	3.40%	18.47%	16.32%	9.95%	-	-
Horiz. %	162.17%	145.29%	156.66%	151.51%	127.89%	109.95%	100.00%	-
EY	10.96	12.23	11.34	11.72	13.89	16.16	17.76	-27.45%
YoY %	-10.38%	7.85%	-3.24%	-15.62%	-14.05%	-9.01%	-	-
Horiz. %	61.71%	68.86%	63.85%	65.99%	78.21%	90.99%	100.00%	-
DY	1.90	3.25	4.50	0.00	2.01	3.14	5.13	-48.33%
YoY %	-41.54%	-27.78%	0.00%	0.00%	-35.99%	-38.79%	-	-
Horiz. %	37.04%	63.35%	87.72%	0.00%	39.18%	61.21%	100.00%	-
P/NAPS	0.98	0.90	1.03	0.93	0.95	0.86	0.82	12.58%
YoY %	8.89%	-12.62%	10.75%	-2.11%	10.47%	4.88%	-	-
Horiz. %	119.51%	109.76%	125.61%	113.41%	115.85%	104.88%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	26/02/08	29/11/07	24/08/07	22/05/07	23/02/07	27/11/06	18/08/06	-
Price	2.05	2.15	1.93	2.05	2.15	1.75	1.69	-
P/RPS	0.41	0.44	0.40	0.46	0.47	0.38	0.39	3.38%
YoY %	-6.82%	10.00%	-13.04%	-2.13%	23.68%	-2.56%	-	-
Horiz. %	105.13%	112.82%	102.56%	117.95%	120.51%	97.44%	100.00%	-
P/EPS	8.87	8.58	7.66	8.79	7.78	6.37	6.10	28.26%
YoY %	3.38%	12.01%	-12.86%	12.98%	22.14%	4.43%	-	-
Horiz. %	145.41%	140.66%	125.57%	144.10%	127.54%	104.43%	100.00%	-
EY	11.28	11.66	13.05	11.38	12.86	15.70	16.39	-21.99%
YoY %	-3.26%	-10.65%	14.67%	-11.51%	-18.09%	-4.21%	-	-
Horiz. %	68.82%	71.14%	79.62%	69.43%	78.46%	95.79%	100.00%	-
DY	1.95	3.10	5.18	0.00	1.86	3.05	4.73	-44.51%
YoY %	-37.10%	-40.15%	0.00%	0.00%	-39.02%	-35.52%	-	-
Horiz. %	41.23%	65.54%	109.51%	0.00%	39.32%	64.48%	100.00%	-
P/NAPS	0.95	0.95	0.89	0.96	1.03	0.88	0.88	5.22%
YoY %	0.00%	6.74%	-7.29%	-6.80%	17.05%	0.00%	-	-
Horiz. %	107.95%	107.95%	101.14%	109.09%	117.05%	100.00%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos