[LONBISC] QoQ Annualized Quarter Result on 30-Jun-2004 [#4]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -8.59%
YoY- 6.11%
Quarter Report
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LONBISC's Result
LONBISC's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 75,537 70,246 67,044 65,511 62,881 61,798 55,348 23.01%
PBT 14,673 13,218 12,388 12,109 12,322 12,110 11,440 18.03%
Tax -3,133 -3,000 -2,600 -2,616 -1,937 -1,548 -2,028 33.60%
NP 11,540 10,218 9,788 9,493 10,385 10,562 9,412 14.54%
-
NP to SH 11,540 10,218 9,788 9,493 10,385 10,562 9,412 14.54%
-
Tax Rate 21.35% 22.70% 20.99% 21.60% 15.72% 12.78% 17.73% -
Total Cost 63,997 60,028 57,256 56,018 52,496 51,236 45,936 24.71%
-
Net Worth 98,212 98,223 95,161 87,589 86,258 84,725 73,531 21.26%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 4,546 - - 3,220 - - - -
Div Payout % 39.40% - - 33.92% - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 98,212 98,223 95,161 87,589 86,258 84,725 73,531 21.26%
NOSH 68,203 68,210 67,972 64,404 64,371 63,703 58,825 10.35%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 15.28% 14.55% 14.60% 14.49% 16.52% 17.09% 17.01% -
ROE 11.75% 10.40% 10.29% 10.84% 12.04% 12.47% 12.80% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 110.75 102.98 98.63 101.72 97.68 97.01 94.09 11.46%
EPS 16.92 14.98 14.40 14.74 16.13 16.58 16.00 3.79%
DPS 6.67 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.44 1.44 1.40 1.36 1.34 1.33 1.25 9.88%
Adjusted Per Share Value based on latest NOSH - 64,560
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 25.98 24.16 23.06 22.53 21.62 21.25 19.03 23.04%
EPS 3.97 3.51 3.37 3.26 3.57 3.63 3.24 14.49%
DPS 1.56 0.00 0.00 1.11 0.00 0.00 0.00 -
NAPS 0.3378 0.3378 0.3273 0.3012 0.2966 0.2914 0.2529 21.26%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.42 2.57 2.13 2.20 2.42 2.34 2.12 -
P/RPS 2.19 2.50 2.16 2.16 2.48 2.41 2.25 -1.78%
P/EPS 14.30 17.16 14.79 14.93 15.00 14.11 13.25 5.21%
EY 6.99 5.83 6.76 6.70 6.67 7.09 7.55 -5.00%
DY 2.75 0.00 0.00 2.27 0.00 0.00 0.00 -
P/NAPS 1.68 1.78 1.52 1.62 1.81 1.76 1.70 -0.78%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/04/05 28/02/05 29/11/04 30/08/04 01/07/04 24/02/04 14/11/03 -
Price 2.35 2.43 2.33 2.15 2.20 2.48 2.36 -
P/RPS 2.12 2.36 2.36 2.11 2.25 2.56 2.51 -10.63%
P/EPS 13.89 16.22 16.18 14.59 13.64 14.96 14.75 -3.92%
EY 7.20 6.16 6.18 6.86 7.33 6.69 6.78 4.08%
DY 2.84 0.00 0.00 2.33 0.00 0.00 0.00 -
P/NAPS 1.63 1.69 1.66 1.58 1.64 1.86 1.89 -9.38%

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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