[LONBISC] QoQ TTM Result on 30-Jun-2006 [#4]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
01-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 1.8%
YoY- 23.47%
Quarter Report
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LONBISC's Result
LONBISC's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 111,028 108,775 109,132 107,740 102,211 97,251 88,044 16.73%
PBT 17,888 18,576 18,705 18,645 19,023 18,450 16,122 7.18%
Tax -3,447 -3,808 -4,008 -4,153 -4,831 -4,421 -3,841 -6.96%
NP 14,441 14,768 14,697 14,492 14,192 14,029 12,281 11.41%
-
NP to SH 14,347 14,675 14,372 14,201 13,950 13,802 12,281 10.93%
-
Tax Rate 19.27% 20.50% 21.43% 22.27% 25.40% 23.96% 23.82% -
Total Cost 96,587 94,007 94,435 93,248 88,019 83,222 75,763 17.59%
-
Net Worth 119,137 122,669 117,971 69,631 109,426 110,766 102,489 10.56%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 9,330 10,454 10,454 10,454 10,454 3,409 3,409 95.78%
Div Payout % 65.03% 71.24% 72.74% 73.62% 74.94% 24.70% 27.76% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 119,137 122,669 117,971 69,631 109,426 110,766 102,489 10.56%
NOSH 71,769 71,319 71,066 69,631 69,698 68,799 68,784 2.87%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 13.01% 13.58% 13.47% 13.45% 13.89% 14.43% 13.95% -
ROE 12.04% 11.96% 12.18% 20.39% 12.75% 12.46% 11.98% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 154.70 152.52 153.56 154.73 146.65 141.35 128.00 13.47%
EPS 19.99 20.58 20.22 20.39 20.01 20.06 17.85 7.84%
DPS 13.00 14.66 14.71 15.00 15.00 5.00 5.00 89.19%
NAPS 1.66 1.72 1.66 1.00 1.57 1.61 1.49 7.47%
Adjusted Per Share Value based on latest NOSH - 69,631
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 38.18 37.41 37.53 37.05 35.15 33.44 30.28 16.72%
EPS 4.93 5.05 4.94 4.88 4.80 4.75 4.22 10.93%
DPS 3.21 3.60 3.60 3.60 3.60 1.17 1.17 96.10%
NAPS 0.4097 0.4219 0.4057 0.2395 0.3763 0.3809 0.3525 10.55%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.69 1.84 1.84 1.74 1.76 1.79 2.10 -
P/RPS 1.09 1.21 1.20 1.12 1.20 1.27 1.64 -23.85%
P/EPS 8.45 8.94 9.10 8.53 8.79 8.92 11.76 -19.79%
EY 11.83 11.18 10.99 11.72 11.37 11.21 8.50 24.68%
DY 7.69 7.97 8.00 8.62 8.52 2.79 2.38 118.71%
P/NAPS 1.02 1.07 1.11 1.74 1.12 1.11 1.41 -19.43%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 28/05/07 27/02/07 30/11/06 01/09/06 29/05/06 27/02/06 31/10/05 -
Price 1.65 1.80 1.85 1.83 1.76 1.77 2.00 -
P/RPS 1.07 1.18 1.20 1.18 1.20 1.25 1.56 -22.24%
P/EPS 8.25 8.75 9.15 8.97 8.79 8.82 11.20 -18.45%
EY 12.12 11.43 10.93 11.14 11.37 11.33 8.93 22.60%
DY 7.88 8.14 7.95 8.20 8.52 2.82 2.50 115.12%
P/NAPS 0.99 1.05 1.11 1.83 1.12 1.10 1.34 -18.29%

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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