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

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -8.57%
YoY- -2.87%
Quarter Report
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LONBISC's Result
LONBISC's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 405,522 402,539 378,197 372,070 374,414 359,995 366,482 6.97%
PBT 23,229 22,741 22,407 20,637 22,378 21,514 21,609 4.93%
Tax -4,757 -4,542 -4,457 -3,967 -4,302 -4,202 -5,710 -11.45%
NP 18,472 18,199 17,950 16,670 18,076 17,312 15,899 10.50%
-
NP to SH 15,276 15,144 14,798 13,780 15,071 14,349 13,602 8.03%
-
Tax Rate 20.48% 19.97% 19.89% 19.22% 19.22% 19.53% 26.42% -
Total Cost 387,050 384,340 360,247 355,400 356,338 342,683 350,583 6.81%
-
Net Worth 384,259 366,683 365,115 359,610 357,517 311,668 301,093 17.63%
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 2,945 2,945 2,945 1,468 -
Div Payout % - - 9.98% 21.38% 19.55% 20.53% 10.80% -
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 384,259 366,683 365,115 359,610 357,517 311,668 301,093 17.63%
NOSH 186,533 186,533 186,533 186,406 174,398 147,710 146,875 17.25%
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 4.56% 4.52% 4.75% 4.48% 4.83% 4.81% 4.34% -
ROE 3.98% 4.13% 4.05% 3.83% 4.22% 4.60% 4.52% -
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 217.40 223.95 210.27 206.93 214.69 243.72 249.52 -8.76%
EPS 8.19 8.43 8.23 7.66 8.64 9.71 9.26 -7.85%
DPS 0.00 0.00 0.82 1.64 1.69 1.99 1.00 -
NAPS 2.06 2.04 2.03 2.00 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 139.46 138.43 130.06 127.95 128.76 123.80 126.03 6.97%
EPS 5.25 5.21 5.09 4.74 5.18 4.93 4.68 7.95%
DPS 0.00 0.00 0.51 1.01 1.01 1.01 0.51 -
NAPS 1.3215 1.261 1.2556 1.2367 1.2295 1.0718 1.0355 17.63%
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 0.35 0.35 0.37 0.31 0.38 0.35 0.36 -1.85%
P/EPS 9.34 9.38 9.48 8.29 9.55 8.75 9.61 -1.88%
EY 10.71 10.66 10.55 12.07 10.47 11.43 10.41 1.91%
DY 0.00 0.00 1.05 2.58 2.05 2.35 1.12 -
P/NAPS 0.37 0.39 0.38 0.32 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 0.36 0.34 0.39 0.39 0.32 0.35 0.35 1.89%
P/EPS 9.65 8.96 9.85 10.44 8.04 8.75 9.50 1.04%
EY 10.37 11.16 10.16 9.58 12.43 11.43 10.52 -0.95%
DY 0.00 0.00 1.01 2.05 2.43 2.35 1.14 -
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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