[BERNAS] QoQ 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%
View:
Show?
TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 3,623,935 3,575,521 3,633,197 3,632,271 3,698,675 3,705,852 3,600,680 0.42%
PBT 188,951 162,745 164,506 165,176 149,916 166,490 211,826 -7.32%
Tax -61,957 -50,127 -51,206 -47,738 -41,850 -49,473 -57,178 5.49%
NP 126,994 112,618 113,300 117,438 108,066 117,017 154,648 -12.29%
-
NP to SH 121,846 105,716 105,596 109,942 98,495 108,444 146,830 -11.68%
-
Tax Rate 32.79% 30.80% 31.13% 28.90% 27.92% 29.72% 26.99% -
Total Cost 3,496,941 3,462,903 3,519,897 3,514,833 3,590,609 3,588,835 3,446,032 0.98%
-
Net Worth 1,195,415 1,161,038 1,132,870 1,100,326 1,120,883 1,100,851 1,142,921 3.03%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,195,415 1,161,038 1,132,870 1,100,326 1,120,883 1,100,851 1,142,921 3.03%
NOSH 470,636 470,055 470,070 470,225 470,959 470,449 470,337 0.04%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 3.50% 3.15% 3.12% 3.23% 2.92% 3.16% 4.29% -
ROE 10.19% 9.11% 9.32% 9.99% 8.79% 9.85% 12.85% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 770.01 760.66 772.90 772.45 785.35 787.73 765.55 0.38%
EPS 25.89 22.49 22.46 23.38 20.91 23.05 31.22 -11.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.54 2.47 2.41 2.34 2.38 2.34 2.43 2.99%
Adjusted Per Share Value based on latest NOSH - 470,225
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 770.57 760.27 772.54 772.34 786.46 787.99 765.62 0.43%
EPS 25.91 22.48 22.45 23.38 20.94 23.06 31.22 -11.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5418 2.4687 2.4089 2.3397 2.3834 2.3408 2.4302 3.03%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.40 3.58 3.69 3.26 3.26 3.19 3.04 -
P/RPS 0.44 0.47 0.48 0.42 0.42 0.40 0.40 6.55%
P/EPS 13.13 15.92 16.43 13.94 15.59 13.84 9.74 22.00%
EY 7.61 6.28 6.09 7.17 6.42 7.23 10.27 -18.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.45 1.53 1.39 1.37 1.36 1.25 4.73%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 20/08/13 30/05/13 19/02/13 26/11/12 17/08/12 25/05/12 -
Price 3.55 3.56 3.68 3.23 3.25 3.62 3.06 -
P/RPS 0.46 0.47 0.48 0.42 0.41 0.46 0.40 9.75%
P/EPS 13.71 15.83 16.38 13.81 15.54 15.70 9.80 25.06%
EY 7.29 6.32 6.10 7.24 6.43 6.37 10.20 -20.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.44 1.53 1.38 1.37 1.55 1.26 7.26%

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

Post a Comment