[LONBISC] QoQ TTM Result on 30-Jun-2004 [#4]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -4.67%
YoY- 6.11%
Quarter Report
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LONBISC's Result
LONBISC's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 75,003 69,734 68,434 65,510 61,122 59,981 56,289 21.06%
PBT 13,872 12,663 12,346 12,109 11,865 12,329 12,087 9.60%
Tax -3,513 -3,341 -2,758 -2,615 -1,906 -1,855 -2,115 40.20%
NP 10,359 9,322 9,588 9,494 9,959 10,474 9,972 2.56%
-
NP to SH 10,359 9,322 9,588 9,494 9,959 10,474 9,972 2.56%
-
Tax Rate 25.32% 26.38% 22.34% 21.60% 16.06% 15.05% 17.50% -
Total Cost 64,644 60,412 58,846 56,016 51,163 49,507 46,317 24.86%
-
Net Worth 98,196 98,289 95,161 64,560 86,172 84,657 73,531 21.24%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 3,409 3,215 3,215 3,215 3,215 1,999 1,999 42.69%
Div Payout % 32.91% 34.49% 33.54% 33.87% 32.29% 19.09% 20.05% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 98,196 98,289 95,161 64,560 86,172 84,657 73,531 21.24%
NOSH 68,192 68,256 67,972 64,560 64,307 63,652 58,825 10.34%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 13.81% 13.37% 14.01% 14.49% 16.29% 17.46% 17.72% -
ROE 10.55% 9.48% 10.08% 14.71% 11.56% 12.37% 13.56% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 109.99 102.16 100.68 101.47 95.05 94.23 95.69 9.72%
EPS 15.19 13.66 14.11 14.71 15.49 16.46 16.95 -7.04%
DPS 5.00 4.71 4.73 4.98 5.00 3.14 3.40 29.28%
NAPS 1.44 1.44 1.40 1.00 1.34 1.33 1.25 9.88%
Adjusted Per Share Value based on latest NOSH - 64,560
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 25.79 23.98 23.53 22.53 21.02 20.63 19.36 21.04%
EPS 3.56 3.21 3.30 3.26 3.42 3.60 3.43 2.50%
DPS 1.17 1.11 1.11 1.11 1.11 0.69 0.69 42.15%
NAPS 0.3377 0.338 0.3273 0.222 0.2963 0.2911 0.2529 21.23%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.42 2.57 2.13 2.20 2.42 2.34 2.12 -
P/RPS 2.20 2.52 2.12 2.17 2.55 2.48 2.22 -0.60%
P/EPS 15.93 18.82 15.10 14.96 15.63 14.22 12.51 17.46%
EY 6.28 5.31 6.62 6.68 6.40 7.03 8.00 -14.89%
DY 2.07 1.83 2.22 2.26 2.07 1.34 1.60 18.71%
P/NAPS 1.68 1.78 1.52 2.20 1.81 1.76 1.70 -0.78%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/04/05 28/02/05 29/11/04 30/08/04 01/07/04 24/02/04 14/11/03 -
Price 2.35 2.43 2.33 2.15 2.20 2.48 2.36 -
P/RPS 2.14 2.38 2.31 2.12 2.31 2.63 2.47 -9.11%
P/EPS 15.47 17.79 16.52 14.62 14.21 15.07 13.92 7.28%
EY 6.46 5.62 6.05 6.84 7.04 6.64 7.18 -6.79%
DY 2.13 1.94 2.03 2.32 2.27 1.27 1.44 29.79%
P/NAPS 1.63 1.69 1.66 2.15 1.64 1.86 1.89 -9.38%

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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