[LONBISC] QoQ TTM Result on 30-Jun-2005 [#4]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 11.03%
YoY- 21.15%
Quarter Report
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LONBISC's Result
LONBISC's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 102,211 97,251 88,044 81,958 75,003 69,734 68,434 30.69%
PBT 19,023 18,450 16,122 14,538 13,872 12,663 12,346 33.43%
Tax -4,831 -4,421 -3,841 -3,036 -3,513 -3,341 -2,758 45.35%
NP 14,192 14,029 12,281 11,502 10,359 9,322 9,588 29.91%
-
NP to SH 13,950 13,802 12,281 11,502 10,359 9,322 9,588 28.42%
-
Tax Rate 25.40% 23.96% 23.82% 20.88% 25.32% 26.38% 22.34% -
Total Cost 88,019 83,222 75,763 70,456 64,644 60,412 58,846 30.82%
-
Net Worth 109,426 110,766 102,489 68,329 98,196 98,289 95,161 9.76%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 10,454 3,409 3,409 3,409 3,409 3,215 3,215 119.64%
Div Payout % 74.94% 24.70% 27.76% 29.64% 32.91% 34.49% 33.54% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 109,426 110,766 102,489 68,329 98,196 98,289 95,161 9.76%
NOSH 69,698 68,799 68,784 68,329 68,192 68,256 67,972 1.68%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 13.89% 14.43% 13.95% 14.03% 13.81% 13.37% 14.01% -
ROE 12.75% 12.46% 11.98% 16.83% 10.55% 9.48% 10.08% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 146.65 141.35 128.00 119.95 109.99 102.16 100.68 28.52%
EPS 20.01 20.06 17.85 16.83 15.19 13.66 14.11 26.25%
DPS 15.00 5.00 5.00 5.00 5.00 4.71 4.73 116.00%
NAPS 1.57 1.61 1.49 1.00 1.44 1.44 1.40 7.94%
Adjusted Per Share Value based on latest NOSH - 68,329
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 35.15 33.44 30.28 28.19 25.79 23.98 23.53 30.70%
EPS 4.80 4.75 4.22 3.96 3.56 3.21 3.30 28.40%
DPS 3.60 1.17 1.17 1.17 1.17 1.11 1.11 119.26%
NAPS 0.3763 0.3809 0.3525 0.235 0.3377 0.338 0.3273 9.75%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.76 1.79 2.10 2.21 2.42 2.57 2.13 -
P/RPS 1.20 1.27 1.64 1.84 2.20 2.52 2.12 -31.59%
P/EPS 8.79 8.92 11.76 13.13 15.93 18.82 15.10 -30.30%
EY 11.37 11.21 8.50 7.62 6.28 5.31 6.62 43.46%
DY 8.52 2.79 2.38 2.26 2.07 1.83 2.22 145.32%
P/NAPS 1.12 1.11 1.41 2.21 1.68 1.78 1.52 -18.43%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 27/02/06 31/10/05 29/08/05 27/04/05 28/02/05 29/11/04 -
Price 1.76 1.77 2.00 2.17 2.35 2.43 2.33 -
P/RPS 1.20 1.25 1.56 1.81 2.14 2.38 2.31 -35.40%
P/EPS 8.79 8.82 11.20 12.89 15.47 17.79 16.52 -34.36%
EY 11.37 11.33 8.93 7.76 6.46 5.62 6.05 52.34%
DY 8.52 2.82 2.50 2.30 2.13 1.94 2.03 160.42%
P/NAPS 1.12 1.10 1.34 2.17 1.63 1.69 1.66 -23.09%

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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