[BERTAM] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 113.4%
YoY- 246.92%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 73,941 71,616 72,824 60,274 48,953 41,343 36,982 58.64%
PBT 24,802 24,437 21,726 17,388 7,534 5,588 3,662 257.55%
Tax -4,469 -3,475 -2,761 -2,118 -678 -498 -52 1842.20%
NP 20,333 20,962 18,965 15,270 6,856 5,090 3,610 216.23%
-
NP to SH 19,112 19,954 18,029 14,810 6,940 5,235 3,867 189.86%
-
Tax Rate 18.02% 14.22% 12.71% 12.18% 9.00% 8.91% 1.42% -
Total Cost 53,608 50,654 53,859 45,004 42,097 36,253 33,372 37.12%
-
Net Worth 162,175 161,468 156,669 153,215 0 142,793 147,333 6.60%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 2,052 2,998 2,998 2,998 5,703 2,704 2,704 -16.78%
Div Payout % 10.74% 15.03% 16.63% 20.25% 82.19% 51.67% 69.95% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 162,175 161,468 156,669 153,215 0 142,793 147,333 6.60%
NOSH 205,285 207,010 206,143 207,048 199,912 206,947 216,666 -3.53%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 27.50% 29.27% 26.04% 25.33% 14.01% 12.31% 9.76% -
ROE 11.78% 12.36% 11.51% 9.67% 0.00% 3.67% 2.62% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 36.02 34.60 35.33 29.11 24.49 19.98 17.07 64.44%
EPS 9.31 9.64 8.75 7.15 3.47 2.53 1.78 201.01%
DPS 1.00 1.45 1.45 1.45 2.85 1.31 1.25 -13.81%
NAPS 0.79 0.78 0.76 0.74 0.00 0.69 0.68 10.50%
Adjusted Per Share Value based on latest NOSH - 207,048
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 15.28 14.80 15.05 12.46 10.12 8.55 7.64 58.67%
EPS 3.95 4.12 3.73 3.06 1.43 1.08 0.80 189.67%
DPS 0.42 0.62 0.62 0.62 1.18 0.56 0.56 -17.43%
NAPS 0.3352 0.3337 0.3238 0.3167 0.00 0.2951 0.3045 6.60%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.51 0.76 0.73 0.65 0.42 0.27 0.26 -
P/RPS 1.42 2.20 2.07 2.23 1.72 1.35 1.52 -4.43%
P/EPS 5.48 7.88 8.35 9.09 12.10 10.67 14.57 -47.86%
EY 18.25 12.68 11.98 11.00 8.27 9.37 6.86 91.88%
DY 1.96 1.91 1.99 2.23 6.79 4.84 4.80 -44.93%
P/NAPS 0.65 0.97 0.96 0.88 0.00 0.39 0.38 42.98%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 24/08/11 20/05/11 25/02/11 26/11/10 26/08/10 26/05/10 -
Price 0.49 0.54 0.93 0.69 0.53 0.36 0.26 -
P/RPS 1.36 1.56 2.63 2.37 2.16 1.80 1.52 -7.14%
P/EPS 5.26 5.60 10.63 9.65 15.27 14.23 14.57 -49.26%
EY 19.00 17.85 9.40 10.37 6.55 7.03 6.86 97.09%
DY 2.04 2.68 1.56 2.10 5.38 3.63 4.80 -43.44%
P/NAPS 0.62 0.69 1.22 0.93 0.00 0.52 0.38 38.55%

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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