[LONBISC] QoQ Annualized Quarter Result on 30-Jun-2005 [#4]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -0.32%
YoY- 21.17%
Quarter Report
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LONBISC's Result
LONBISC's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 102,542 100,832 91,388 81,958 75,537 70,246 67,044 32.78%
PBT 20,652 21,042 18,724 14,538 14,673 13,218 12,388 40.64%
Tax -5,266 -5,380 -5,820 -3,035 -3,133 -3,000 -2,600 60.14%
NP 15,385 15,662 12,904 11,503 11,540 10,218 9,788 35.22%
-
NP to SH 14,804 14,818 12,904 11,503 11,540 10,218 9,788 31.79%
-
Tax Rate 25.50% 25.57% 31.08% 20.88% 21.35% 22.70% 20.99% -
Total Cost 87,157 85,170 78,484 70,455 63,997 60,028 57,256 32.36%
-
Net Worth 109,358 110,756 102,489 104,401 98,212 98,223 95,161 9.72%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 13,930 - - 3,411 4,546 - - -
Div Payout % 94.10% - - 29.66% 39.40% - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 109,358 110,756 102,489 104,401 98,212 98,223 95,161 9.72%
NOSH 69,654 68,792 68,784 68,235 68,203 68,210 67,972 1.64%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 15.00% 15.53% 14.12% 14.04% 15.28% 14.55% 14.60% -
ROE 13.54% 13.38% 12.59% 11.02% 11.75% 10.40% 10.29% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 147.22 146.57 132.86 120.11 110.75 102.98 98.63 30.64%
EPS 21.25 21.54 18.76 16.86 16.92 14.98 14.40 29.64%
DPS 20.00 0.00 0.00 5.00 6.67 0.00 0.00 -
NAPS 1.57 1.61 1.49 1.53 1.44 1.44 1.40 7.94%
Adjusted Per Share Value based on latest NOSH - 68,329
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 35.26 34.68 31.43 28.19 25.98 24.16 23.06 32.75%
EPS 5.09 5.10 4.44 3.96 3.97 3.51 3.37 31.67%
DPS 4.79 0.00 0.00 1.17 1.56 0.00 0.00 -
NAPS 0.3761 0.3809 0.3525 0.359 0.3378 0.3378 0.3273 9.71%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.76 1.79 2.10 2.21 2.42 2.57 2.13 -
P/RPS 1.20 1.22 1.58 1.84 2.19 2.50 2.16 -32.44%
P/EPS 8.28 8.31 11.19 13.11 14.30 17.16 14.79 -32.09%
EY 12.08 12.03 8.93 7.63 6.99 5.83 6.76 47.31%
DY 11.36 0.00 0.00 2.26 2.75 0.00 0.00 -
P/NAPS 1.12 1.11 1.41 1.44 1.68 1.78 1.52 -18.43%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 27/02/06 31/10/05 29/08/05 27/04/05 28/02/05 29/11/04 -
Price 1.76 1.77 2.00 2.17 2.35 2.43 2.33 -
P/RPS 1.20 1.21 1.51 1.81 2.12 2.36 2.36 -36.32%
P/EPS 8.28 8.22 10.66 12.87 13.89 16.22 16.18 -36.04%
EY 12.08 12.17 9.38 7.77 7.20 6.16 6.18 56.39%
DY 11.36 0.00 0.00 2.30 2.84 0.00 0.00 -
P/NAPS 1.12 1.10 1.34 1.42 1.63 1.69 1.66 -23.09%

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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