[LONBISC] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 41.47%
YoY- 16.59%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 402,539 373,316 355,264 350,556 359,995 349,046 331,114 13.94%
PBT 22,741 22,446 23,396 25,780 21,514 21,256 25,150 -6.50%
Tax -4,542 -4,157 -3,080 -2,548 -4,202 -3,817 -3,550 17.90%
NP 18,199 18,289 20,316 23,232 17,312 17,438 21,600 -10.82%
-
NP to SH 15,023 15,292 17,142 20,300 14,349 14,854 18,522 -13.06%
-
Tax Rate 19.97% 18.52% 13.16% 9.88% 19.53% 17.96% 14.12% -
Total Cost 384,340 355,026 334,948 327,324 342,683 331,608 309,514 15.57%
-
Net Worth 366,713 365,115 363,206 357,517 311,748 300,909 308,699 12.20%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - 1,477 1,957 2,845 -
Div Payout % - - - - 10.30% 13.18% 15.36% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 366,713 365,115 363,206 357,517 311,748 300,909 308,699 12.20%
NOSH 179,761 186,533 186,406 174,398 147,747 146,785 142,258 16.93%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.52% 4.90% 5.72% 6.63% 4.81% 5.00% 6.52% -
ROE 4.10% 4.19% 4.72% 5.68% 4.60% 4.94% 6.00% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 223.93 207.56 197.58 201.01 243.65 237.79 232.76 -2.55%
EPS 8.35 8.51 9.54 11.64 9.71 10.12 13.02 -25.69%
DPS 0.00 0.00 0.00 0.00 1.00 1.33 2.00 -
NAPS 2.04 2.03 2.02 2.05 2.11 2.05 2.17 -4.04%
Adjusted Per Share Value based on latest NOSH - 174,398
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 138.43 128.38 122.17 120.56 123.80 120.04 113.87 13.94%
EPS 5.17 5.26 5.90 6.98 4.93 5.11 6.37 -13.02%
DPS 0.00 0.00 0.00 0.00 0.51 0.67 0.98 -
NAPS 1.2611 1.2556 1.2491 1.2295 1.0721 1.0348 1.0616 12.20%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.79 0.78 0.635 0.825 0.85 0.89 0.68 -
P/RPS 0.35 0.38 0.32 0.41 0.35 0.37 0.29 13.39%
P/EPS 9.45 9.17 6.66 7.09 8.75 8.79 5.22 48.70%
EY 10.58 10.90 15.01 14.11 11.43 11.37 19.15 -32.74%
DY 0.00 0.00 0.00 0.00 1.18 1.50 2.94 -
P/NAPS 0.39 0.38 0.31 0.40 0.40 0.43 0.31 16.58%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.755 0.81 0.80 0.695 0.85 0.88 0.675 -
P/RPS 0.34 0.39 0.40 0.35 0.35 0.37 0.29 11.21%
P/EPS 9.03 9.53 8.39 5.97 8.75 8.70 5.18 44.99%
EY 11.07 10.50 11.92 16.75 11.43 11.50 19.29 -31.01%
DY 0.00 0.00 0.00 0.00 1.18 1.52 2.96 -
P/NAPS 0.37 0.40 0.40 0.34 0.40 0.43 0.31 12.55%

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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