[BERTAM] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -0.87%
YoY- -16.08%
Quarter Report
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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 30,960 23,302 27,852 41,301 51,140 63,048 71,653 -42.81%
PBT 9,359 9,380 10,727 15,206 16,432 17,531 20,720 -41.10%
Tax -2,180 -2,328 -2,273 -3,515 -4,285 -5,061 -6,213 -50.22%
NP 7,179 7,052 8,454 11,691 12,147 12,470 14,507 -37.40%
-
NP to SH 6,790 6,541 7,741 10,597 10,690 10,854 12,876 -34.70%
-
Tax Rate 23.29% 24.82% 21.19% 23.12% 26.08% 28.87% 29.99% -
Total Cost 23,781 16,250 19,398 29,610 38,993 50,578 57,146 -44.23%
-
Net Worth 171,607 169,539 169,539 170,263 169,539 169,539 167,472 1.63%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 4,135 4,135 4,135 4,135 - 2,052 2,052 59.47%
Div Payout % 60.90% 63.22% 53.42% 39.02% - 18.91% 15.94% -
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 171,607 169,539 169,539 170,263 169,539 169,539 167,472 1.63%
NOSH 206,756 206,756 206,756 206,756 206,756 206,756 206,756 0.00%
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 23.19% 30.26% 30.35% 28.31% 23.75% 19.78% 20.25% -
ROE 3.96% 3.86% 4.57% 6.22% 6.31% 6.40% 7.69% -
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 14.97 11.27 13.47 19.98 24.73 30.49 34.66 -42.83%
EPS 3.28 3.16 3.74 5.13 5.17 5.25 6.23 -34.77%
DPS 2.00 2.00 2.00 2.00 0.00 1.00 1.00 58.67%
NAPS 0.83 0.82 0.82 0.8235 0.82 0.82 0.81 1.63%
Adjusted Per Share Value based on latest NOSH - 206,756
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 6.40 4.82 5.76 8.54 10.57 13.03 14.81 -42.81%
EPS 1.40 1.35 1.60 2.19 2.21 2.24 2.66 -34.78%
DPS 0.85 0.85 0.85 0.85 0.00 0.42 0.42 59.92%
NAPS 0.3547 0.3504 0.3504 0.3519 0.3504 0.3504 0.3462 1.62%
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 0.715 0.605 0.64 0.58 0.57 0.71 0.82 -
P/RPS 4.77 5.37 4.75 2.90 2.30 2.33 2.37 59.34%
P/EPS 21.77 19.12 17.09 11.32 11.02 13.52 13.17 39.75%
EY 4.59 5.23 5.85 8.84 9.07 7.39 7.59 -28.46%
DY 2.80 3.31 3.13 3.45 0.00 1.41 1.22 73.90%
P/NAPS 0.86 0.74 0.78 0.70 0.70 0.87 1.01 -10.15%
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 27/11/13 26/08/13 22/05/13 26/02/13 20/11/12 14/08/12 23/05/12 -
Price 0.60 0.695 0.715 0.59 0.59 0.71 0.64 -
P/RPS 4.01 6.17 5.31 2.95 2.39 2.33 1.85 67.40%
P/EPS 18.27 21.97 19.10 11.51 11.41 13.52 10.28 46.67%
EY 5.47 4.55 5.24 8.69 8.76 7.39 9.73 -31.86%
DY 3.33 2.88 2.80 3.39 0.00 1.41 1.56 65.70%
P/NAPS 0.72 0.85 0.87 0.72 0.72 0.87 0.79 -5.99%

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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