[LONBISC] QoQ Annualized Quarter Result on 31-Dec-2004 [#2]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 4.39%
YoY- -3.26%
Quarter Report
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LONBISC's Result
LONBISC's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 91,388 81,958 75,537 70,246 67,044 65,511 62,881 28.27%
PBT 18,724 14,538 14,673 13,218 12,388 12,109 12,322 32.14%
Tax -5,820 -3,035 -3,133 -3,000 -2,600 -2,616 -1,937 108.08%
NP 12,904 11,503 11,540 10,218 9,788 9,493 10,385 15.56%
-
NP to SH 12,904 11,503 11,540 10,218 9,788 9,493 10,385 15.56%
-
Tax Rate 31.08% 20.88% 21.35% 22.70% 20.99% 21.60% 15.72% -
Total Cost 78,484 70,455 63,997 60,028 57,256 56,018 52,496 30.71%
-
Net Worth 102,489 104,401 98,212 98,223 95,161 87,589 86,258 12.16%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 3,411 4,546 - - 3,220 - -
Div Payout % - 29.66% 39.40% - - 33.92% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 102,489 104,401 98,212 98,223 95,161 87,589 86,258 12.16%
NOSH 68,784 68,235 68,203 68,210 67,972 64,404 64,371 4.51%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 14.12% 14.04% 15.28% 14.55% 14.60% 14.49% 16.52% -
ROE 12.59% 11.02% 11.75% 10.40% 10.29% 10.84% 12.04% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 132.86 120.11 110.75 102.98 98.63 101.72 97.68 22.73%
EPS 18.76 16.86 16.92 14.98 14.40 14.74 16.13 10.58%
DPS 0.00 5.00 6.67 0.00 0.00 5.00 0.00 -
NAPS 1.49 1.53 1.44 1.44 1.40 1.36 1.34 7.32%
Adjusted Per Share Value based on latest NOSH - 68,256
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 31.43 28.19 25.98 24.16 23.06 22.53 21.62 28.30%
EPS 4.44 3.96 3.97 3.51 3.37 3.26 3.57 15.63%
DPS 0.00 1.17 1.56 0.00 0.00 1.11 0.00 -
NAPS 0.3525 0.359 0.3378 0.3378 0.3273 0.3012 0.2966 12.18%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.10 2.21 2.42 2.57 2.13 2.20 2.42 -
P/RPS 1.58 1.84 2.19 2.50 2.16 2.16 2.48 -25.93%
P/EPS 11.19 13.11 14.30 17.16 14.79 14.93 15.00 -17.73%
EY 8.93 7.63 6.99 5.83 6.76 6.70 6.67 21.45%
DY 0.00 2.26 2.75 0.00 0.00 2.27 0.00 -
P/NAPS 1.41 1.44 1.68 1.78 1.52 1.62 1.81 -15.32%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 31/10/05 29/08/05 27/04/05 28/02/05 29/11/04 30/08/04 01/07/04 -
Price 2.00 2.17 2.35 2.43 2.33 2.15 2.20 -
P/RPS 1.51 1.81 2.12 2.36 2.36 2.11 2.25 -23.32%
P/EPS 10.66 12.87 13.89 16.22 16.18 14.59 13.64 -15.14%
EY 9.38 7.77 7.20 6.16 6.18 6.86 7.33 17.85%
DY 0.00 2.30 2.84 0.00 0.00 2.33 0.00 -
P/NAPS 1.34 1.42 1.63 1.69 1.66 1.58 1.64 -12.59%

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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