[LONBISC] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -3.4%
YoY- 16.05%
Quarter Report
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LONBISC's Result
LONBISC's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 373,316 355,264 350,556 359,995 349,046 331,114 292,880 17.57%
PBT 22,446 23,396 25,780 21,514 21,256 25,150 22,324 0.36%
Tax -4,157 -3,080 -2,548 -4,202 -3,817 -3,550 -2,148 55.35%
NP 18,289 20,316 23,232 17,312 17,438 21,600 20,176 -6.34%
-
NP to SH 15,292 17,142 20,300 14,349 14,854 18,522 17,412 -8.29%
-
Tax Rate 18.52% 13.16% 9.88% 19.53% 17.96% 14.12% 9.62% -
Total Cost 355,026 334,948 327,324 342,683 331,608 309,514 272,704 19.24%
-
Net Worth 365,115 363,206 357,517 311,748 300,909 308,699 303,002 13.25%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - 1,477 1,957 2,845 - -
Div Payout % - - - 10.30% 13.18% 15.36% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 365,115 363,206 357,517 311,748 300,909 308,699 303,002 13.25%
NOSH 186,533 186,406 174,398 147,747 146,785 142,258 142,254 19.82%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 4.90% 5.72% 6.63% 4.81% 5.00% 6.52% 6.89% -
ROE 4.19% 4.72% 5.68% 4.60% 4.94% 6.00% 5.75% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 207.56 197.58 201.01 243.65 237.79 232.76 205.88 0.54%
EPS 8.51 9.54 11.64 9.71 10.12 13.02 12.24 -21.53%
DPS 0.00 0.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 2.03 2.02 2.05 2.11 2.05 2.17 2.13 -3.15%
Adjusted Per Share Value based on latest NOSH - 147,710
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 128.38 122.17 120.56 123.80 120.04 113.87 100.72 17.57%
EPS 5.26 5.90 6.98 4.93 5.11 6.37 5.99 -8.30%
DPS 0.00 0.00 0.00 0.51 0.67 0.98 0.00 -
NAPS 1.2556 1.2491 1.2295 1.0721 1.0348 1.0616 1.042 13.25%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.78 0.635 0.825 0.85 0.89 0.68 0.68 -
P/RPS 0.38 0.32 0.41 0.35 0.37 0.29 0.33 9.87%
P/EPS 9.17 6.66 7.09 8.75 8.79 5.22 5.56 39.63%
EY 10.90 15.01 14.11 11.43 11.37 19.15 18.00 -28.44%
DY 0.00 0.00 0.00 1.18 1.50 2.94 0.00 -
P/NAPS 0.38 0.31 0.40 0.40 0.43 0.31 0.32 12.15%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 0.81 0.80 0.695 0.85 0.88 0.675 0.70 -
P/RPS 0.39 0.40 0.35 0.35 0.37 0.29 0.34 9.58%
P/EPS 9.53 8.39 5.97 8.75 8.70 5.18 5.72 40.58%
EY 10.50 11.92 16.75 11.43 11.50 19.29 17.49 -28.85%
DY 0.00 0.00 0.00 1.18 1.52 2.96 0.00 -
P/NAPS 0.40 0.40 0.34 0.40 0.43 0.31 0.33 13.69%

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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