[LONBISC] QoQ TTM Result on 30-Sep-2014 [#1]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 5.03%
YoY- 23.79%
Quarter Report
Latest QR
Upcoming QR
LONBISC's Result
LONBISC's Financial Summary
View:
Show?
TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 402,539 378,197 372,070 374,414 359,995 366,482 334,057 13.27%
PBT 22,741 22,407 20,637 22,378 21,514 21,609 22,043 2.10%
Tax -4,542 -4,457 -3,967 -4,302 -4,202 -5,710 -4,910 -5.07%
NP 18,199 17,950 16,670 18,076 17,312 15,899 17,133 4.11%
-
NP to SH 15,144 14,798 13,780 15,071 14,349 13,602 14,187 4.46%
-
Tax Rate 19.97% 19.89% 19.22% 19.22% 19.53% 26.42% 22.27% -
Total Cost 384,340 360,247 355,400 356,338 342,683 350,583 316,924 13.76%
-
Net Worth 366,683 365,115 359,610 357,517 311,668 301,093 308,706 12.19%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 1,477 2,945 2,945 2,945 1,468 - -
Div Payout % - 9.98% 21.38% 19.55% 20.53% 10.80% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 366,683 365,115 359,610 357,517 311,668 301,093 308,706 12.19%
NOSH 186,533 186,533 186,406 174,398 147,710 146,875 142,260 19.85%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.52% 4.75% 4.48% 4.83% 4.81% 4.34% 5.13% -
ROE 4.13% 4.05% 3.83% 4.22% 4.60% 4.52% 4.60% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 223.95 210.27 206.93 214.69 243.72 249.52 234.82 -3.11%
EPS 8.43 8.23 7.66 8.64 9.71 9.26 9.97 -10.61%
DPS 0.00 0.82 1.64 1.69 1.99 1.00 0.00 -
NAPS 2.04 2.03 2.00 2.05 2.11 2.05 2.17 -4.04%
Adjusted Per Share Value based on latest NOSH - 174,398
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 138.43 130.06 127.95 128.76 123.80 126.03 114.88 13.27%
EPS 5.21 5.09 4.74 5.18 4.93 4.68 4.88 4.47%
DPS 0.00 0.51 1.01 1.01 1.01 0.51 0.00 -
NAPS 1.261 1.2556 1.2367 1.2295 1.0718 1.0355 1.0616 12.19%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.79 0.78 0.635 0.825 0.85 0.89 0.68 -
P/RPS 0.35 0.37 0.31 0.38 0.35 0.36 0.29 13.39%
P/EPS 9.38 9.48 8.29 9.55 8.75 9.61 6.82 23.74%
EY 10.66 10.55 12.07 10.47 11.43 10.41 14.67 -19.22%
DY 0.00 1.05 2.58 2.05 2.35 1.12 0.00 -
P/NAPS 0.39 0.38 0.32 0.40 0.40 0.43 0.31 16.58%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.755 0.81 0.80 0.695 0.85 0.88 0.675 -
P/RPS 0.34 0.39 0.39 0.32 0.35 0.35 0.29 11.21%
P/EPS 8.96 9.85 10.44 8.04 8.75 9.50 6.77 20.60%
EY 11.16 10.16 9.58 12.43 11.43 10.52 14.77 -17.08%
DY 0.00 1.01 2.05 2.43 2.35 1.14 0.00 -
P/NAPS 0.37 0.40 0.40 0.34 0.40 0.43 0.31 12.55%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment