[BERNAS] YoY TTM Result on 30-Jun-2012 [#2]

Announcement Date
17-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -26.14%
YoY- -49.35%
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TTM Result
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Revenue 3,575,521 3,705,852 3,305,886 3,172,706 2,898,954 2,403,742 2,202,446 8.40%
PBT 162,745 166,490 307,079 240,291 -1,813 52,880 163,599 -0.08%
Tax -50,127 -49,473 -86,041 -56,107 12,550 -2,305 -36,558 5.39%
NP 112,618 117,017 221,038 184,184 10,737 50,575 127,041 -1.98%
-
NP to SH 105,716 108,444 214,112 179,284 -1,199 40,349 121,824 -2.33%
-
Tax Rate 30.80% 29.72% 28.02% 23.35% - 4.36% 22.35% -
Total Cost 3,462,903 3,588,835 3,084,848 2,988,522 2,888,217 2,353,167 2,075,405 8.89%
-
Net Worth 1,161,038 1,100,851 1,124,326 1,081,649 900,150 3,081,045 996,806 2.57%
Dividend
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Div - - - 172 166 - 46,589 -
Div Payout % - - - 0.10% 0.00% - 38.24% -
Equity
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Net Worth 1,161,038 1,100,851 1,124,326 1,081,649 900,150 3,081,045 996,806 2.57%
NOSH 470,055 470,449 470,429 470,282 450,075 1,446,499 461,484 0.30%
Ratio Analysis
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
NP Margin 3.15% 3.16% 6.69% 5.81% 0.37% 2.10% 5.77% -
ROE 9.11% 9.85% 19.04% 16.58% -0.13% 1.31% 12.22% -
Per Share
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 760.66 787.73 702.74 674.64 644.10 166.18 477.25 8.07%
EPS 22.49 23.05 45.51 38.12 -0.27 2.79 26.40 -2.63%
DPS 0.00 0.00 0.00 0.04 0.04 0.00 10.00 -
NAPS 2.47 2.34 2.39 2.30 2.00 2.13 2.16 2.25%
Adjusted Per Share Value based on latest NOSH - 470,449
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 760.27 787.99 702.94 674.62 616.41 511.11 468.31 8.40%
EPS 22.48 23.06 45.53 38.12 -0.25 8.58 25.90 -2.33%
DPS 0.00 0.00 0.00 0.04 0.04 0.00 9.91 -
NAPS 2.4687 2.3408 2.3907 2.2999 1.914 6.5513 2.1195 2.57%
Price Multiplier on Financial Quarter End Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 -
Price 3.58 3.19 2.91 1.95 1.82 1.59 2.22 -
P/RPS 0.47 0.40 0.41 0.29 0.28 0.96 0.47 0.00%
P/EPS 15.92 13.84 6.39 5.12 -683.18 57.00 8.41 11.21%
EY 6.28 7.23 15.64 19.55 -0.15 1.75 11.89 -10.08%
DY 0.00 0.00 0.00 0.02 0.02 0.00 4.50 -
P/NAPS 1.45 1.36 1.22 0.85 0.91 0.75 1.03 5.86%
Price Multiplier on Announcement Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 20/08/13 17/08/12 16/08/11 24/08/10 28/08/09 27/08/08 24/08/07 -
Price 3.56 3.62 2.67 2.04 1.92 1.39 1.93 -
P/RPS 0.47 0.46 0.38 0.30 0.30 0.84 0.40 2.72%
P/EPS 15.83 15.70 5.87 5.35 -720.72 49.83 7.31 13.73%
EY 6.32 6.37 17.05 18.69 -0.14 2.01 13.68 -12.06%
DY 0.00 0.00 0.00 0.02 0.02 0.00 5.18 -
P/NAPS 1.44 1.55 1.12 0.89 0.96 0.65 0.89 8.34%

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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