[LONBISC] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 40.83%
YoY- -4.16%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 359,995 349,046 331,114 292,880 289,979 247,042 242,958 30.06%
PBT 21,514 21,256 25,150 22,324 18,789 17,496 18,642 10.05%
Tax -4,202 -3,817 -3,550 -2,148 -3,710 -1,150 -1,150 137.79%
NP 17,312 17,438 21,600 20,176 15,079 16,345 17,492 -0.68%
-
NP to SH 14,349 14,854 18,522 17,412 12,364 13,204 14,876 -2.38%
-
Tax Rate 19.53% 17.96% 14.12% 9.62% 19.75% 6.57% 6.17% -
Total Cost 342,683 331,608 309,514 272,704 274,900 230,697 225,466 32.29%
-
Net Worth 311,748 300,909 308,699 303,002 289,799 287,283 287,439 5.57%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,477 1,957 2,845 - - 1,841 2,724 -33.58%
Div Payout % 10.30% 13.18% 15.36% - - 13.95% 18.32% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 311,748 300,909 308,699 303,002 289,799 287,283 287,439 5.57%
NOSH 147,747 146,785 142,258 142,254 138,000 138,117 136,227 5.57%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 4.81% 5.00% 6.52% 6.89% 5.20% 6.62% 7.20% -
ROE 4.60% 4.94% 6.00% 5.75% 4.27% 4.60% 5.18% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 243.65 237.79 232.76 205.88 210.13 178.86 178.35 23.19%
EPS 9.71 10.12 13.02 12.24 8.96 9.56 10.92 -7.55%
DPS 1.00 1.33 2.00 0.00 0.00 1.33 2.00 -37.08%
NAPS 2.11 2.05 2.17 2.13 2.10 2.08 2.11 0.00%
Adjusted Per Share Value based on latest NOSH - 142,254
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 123.80 120.04 113.87 100.72 99.72 84.96 83.55 30.06%
EPS 4.93 5.11 6.37 5.99 4.25 4.54 5.12 -2.49%
DPS 0.51 0.67 0.98 0.00 0.00 0.63 0.94 -33.55%
NAPS 1.0721 1.0348 1.0616 1.042 0.9966 0.988 0.9885 5.57%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.85 0.89 0.68 0.68 0.655 0.645 0.67 -
P/RPS 0.35 0.37 0.29 0.33 0.31 0.36 0.38 -5.34%
P/EPS 8.75 8.79 5.22 5.56 7.31 6.75 6.14 26.71%
EY 11.43 11.37 19.15 18.00 13.68 14.82 16.30 -21.12%
DY 1.18 1.50 2.94 0.00 0.00 2.07 2.99 -46.28%
P/NAPS 0.40 0.43 0.31 0.32 0.31 0.31 0.32 16.08%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 0.85 0.88 0.675 0.70 0.66 0.725 0.625 -
P/RPS 0.35 0.37 0.29 0.34 0.31 0.41 0.35 0.00%
P/EPS 8.75 8.70 5.18 5.72 7.37 7.58 5.72 32.86%
EY 11.43 11.50 19.29 17.49 13.57 13.19 17.47 -24.69%
DY 1.18 1.52 2.96 0.00 0.00 1.84 3.20 -48.67%
P/NAPS 0.40 0.43 0.31 0.33 0.31 0.35 0.30 21.20%

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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