[LONBISC] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -15.56%
YoY- -7.45%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 362,488 402,539 373,316 355,264 350,556 359,995 349,046 2.54%
PBT 27,732 22,741 22,446 23,396 25,780 21,514 21,256 19.37%
Tax -3,408 -4,542 -4,157 -3,080 -2,548 -4,202 -3,817 -7.27%
NP 24,324 18,199 18,289 20,316 23,232 17,312 17,438 24.81%
-
NP to SH 20,828 15,023 15,292 17,142 20,300 14,349 14,854 25.25%
-
Tax Rate 12.29% 19.97% 18.52% 13.16% 9.88% 19.53% 17.96% -
Total Cost 338,164 384,340 355,026 334,948 327,324 342,683 331,608 1.31%
-
Net Worth 384,259 366,713 365,115 363,206 357,517 311,748 300,909 17.68%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - 1,477 1,957 -
Div Payout % - - - - - 10.30% 13.18% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 384,259 366,713 365,115 363,206 357,517 311,748 300,909 17.68%
NOSH 186,533 179,761 186,533 186,406 174,398 147,747 146,785 17.30%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.71% 4.52% 4.90% 5.72% 6.63% 4.81% 5.00% -
ROE 5.42% 4.10% 4.19% 4.72% 5.68% 4.60% 4.94% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 194.33 223.93 207.56 197.58 201.01 243.65 237.79 -12.57%
EPS 11.16 8.35 8.51 9.54 11.64 9.71 10.12 6.73%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.33 -
NAPS 2.06 2.04 2.03 2.02 2.05 2.11 2.05 0.32%
Adjusted Per Share Value based on latest NOSH - 186,406
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 124.66 138.43 128.38 122.17 120.56 123.80 120.04 2.54%
EPS 7.16 5.17 5.26 5.90 6.98 4.93 5.11 25.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.51 0.67 -
NAPS 1.3215 1.2611 1.2556 1.2491 1.2295 1.0721 1.0348 17.69%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.765 0.79 0.78 0.635 0.825 0.85 0.89 -
P/RPS 0.39 0.35 0.38 0.32 0.41 0.35 0.37 3.56%
P/EPS 6.85 9.45 9.17 6.66 7.09 8.75 8.79 -15.30%
EY 14.60 10.58 10.90 15.01 14.11 11.43 11.37 18.12%
DY 0.00 0.00 0.00 0.00 0.00 1.18 1.50 -
P/NAPS 0.37 0.39 0.38 0.31 0.40 0.40 0.43 -9.52%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 0.79 0.755 0.81 0.80 0.695 0.85 0.88 -
P/RPS 0.41 0.34 0.39 0.40 0.35 0.35 0.37 7.07%
P/EPS 7.08 9.03 9.53 8.39 5.97 8.75 8.70 -12.82%
EY 14.13 11.07 10.50 11.92 16.75 11.43 11.50 14.70%
DY 0.00 0.00 0.00 0.00 0.00 1.18 1.52 -
P/NAPS 0.38 0.37 0.40 0.40 0.34 0.40 0.43 -7.90%

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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