[LONBISC] QoQ TTM Result on 31-Mar-2004 [#3]

Stock

[LONBISC] LONDON BISCUITS BHD

Announcement Date

01-Jul-2004

Admission Sponsor

Sponsor

Financial Year

30-Jun-2004

Quarter

31-Mar-2004 [#3]

Profit Trend

QoQ- -4.92%

YoY- 31.91%

Quarter Report

LONBISC's Financial Summary

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YoY %

Horiz. %

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
TTM Result
Revenue	69,734	68,434	65,510	61,122	59,981	56,289	52,744	20.35%
YoY %	1.90%	4.46%	7.18%	1.90%	6.56%	6.72%	-	-
Horiz. %	132.21%	129.75%	124.20%	115.88%	113.72%	106.72%	100.00%	-
PBT	12,663	12,346	12,109	11,865	12,329	12,087	11,082	9.25%
YoY %	2.57%	1.96%	2.06%	-3.76%	2.00%	9.07%	-	-
Horiz. %	114.27%	111.41%	109.27%	107.07%	111.25%	109.07%	100.00%	-
Tax	-3,341	-2,758	-2,615	-1,906	-1,855	-2,115	-2,135	34.60%
YoY %	-21.14%	-5.47%	-37.20%	-2.75%	12.29%	0.94%	-	-
Horiz. %	156.49%	129.18%	122.48%	89.27%	86.89%	99.06%	100.00%	-
NP	9,322	9,588	9,494	9,959	10,474	9,972	8,947	2.76%
YoY %	-2.77%	0.99%	-4.67%	-4.92%	5.03%	11.46%	-	-
Horiz. %	104.19%	107.16%	106.11%	111.31%	117.07%	111.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,322	9,588	9,494	9,959	10,474	9,972	8,947	2.76%
YoY %	-2.77%	0.99%	-4.67%	-4.92%	5.03%	11.46%	-	-
Horiz. %	104.19%	107.16%	106.11%	111.31%	117.07%	111.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.38%	22.34%	21.60%	16.06%	15.05%	17.50%	19.27%	-
YoY %	18.08%	3.43%	34.50%	6.71%	-14.00%	-9.19%	-	-
Horiz. %	136.90%	115.93%	112.09%	83.34%	78.10%	90.81%	100.00%	-
Total Cost	60,412	58,846	56,016	51,163	49,507	46,317	43,797	23.79%
YoY %	2.66%	5.05%	9.49%	3.34%	6.89%	5.75%	-	-
Horiz. %	137.94%	134.36%	127.90%	116.82%	113.04%	105.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	98,289	95,161	64,560	86,172	84,657	73,531	50,000	56.60%
YoY %	3.29%	47.40%	-25.08%	1.79%	15.13%	47.06%	-	-
Horiz. %	196.58%	190.32%	129.12%	172.34%	169.31%	147.06%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Dividend
Div	3,215	3,215	3,215	3,215	1,999	1,999	1,999	37.07%
YoY %	0.00%	0.00%	0.00%	60.83%	0.00%	0.00%	-	-
Horiz. %	160.83%	160.83%	160.83%	160.83%	100.00%	100.00%	100.00%	-
Div Payout %	34.49%	33.54%	33.87%	32.29%	19.09%	20.05%	22.35%	-
YoY %	2.83%	-0.97%	4.89%	69.15%	-4.79%	-10.29%	-	-
Horiz. %	154.32%	150.07%	151.54%	144.47%	85.41%	89.71%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Equity
Net Worth	98,289	95,161	64,560	86,172	84,657	73,531	50,000	56.60%
YoY %	3.29%	47.40%	-25.08%	1.79%	15.13%	47.06%	-	-
Horiz. %	196.58%	190.32%	129.12%	172.34%	169.31%	147.06%	100.00%	-
NOSH	68,256	67,972	64,560	64,307	63,652	58,825	50,000	22.94%
YoY %	0.42%	5.29%	0.39%	1.03%	8.21%	17.65%	-	-
Horiz. %	136.51%	135.94%	129.12%	128.61%	127.30%	117.65%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Ratio Analysis
NP Margin	13.37%	14.01%	14.49%	16.29%	17.46%	17.72%	16.96%	-
YoY %	-4.57%	-3.31%	-11.05%	-6.70%	-1.47%	4.48%	-	-
Horiz. %	78.83%	82.61%	85.44%	96.05%	102.95%	104.48%	100.00%	-
ROE	9.48%	10.08%	14.71%	11.56%	12.37%	13.56%	17.89%	-
YoY %	-5.95%	-31.48%	27.25%	-6.55%	-8.78%	-24.20%	-	-
Horiz. %	52.99%	56.34%	82.22%	64.62%	69.14%	75.80%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Per Share
RPS	102.16	100.68	101.47	95.05	94.23	95.69	105.49	-2.10%
YoY %	1.47%	-0.78%	6.75%	0.87%	-1.53%	-9.29%	-	-
Horiz. %	96.84%	95.44%	96.19%	90.10%	89.33%	90.71%	100.00%	-
EPS	13.66	14.11	14.71	15.49	16.46	16.95	17.89	-16.39%
YoY %	-3.19%	-4.08%	-5.04%	-5.89%	-2.89%	-5.25%	-	-
Horiz. %	76.36%	78.87%	82.22%	86.58%	92.01%	94.75%	100.00%	-
DPS	4.71	4.73	4.98	5.00	3.14	3.40	4.00	11.45%
YoY %	-0.42%	-5.02%	-0.40%	59.24%	-7.65%	-15.00%	-	-
Horiz. %	117.75%	118.25%	124.50%	125.00%	78.50%	85.00%	100.00%	-
NAPS	1.44	1.40	1.00	1.34	1.33	1.25	1.00	27.37%
YoY %	2.86%	40.00%	-25.37%	0.75%	6.40%	25.00%	-	-
Horiz. %	144.00%	140.00%	100.00%	134.00%	133.00%	125.00%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 64,307
RPS	23.98	23.53	22.53	21.02	20.63	19.36	18.14	20.34%
YoY %	1.91%	4.44%	7.18%	1.89%	6.56%	6.73%	-	-
Horiz. %	132.19%	129.71%	124.20%	115.88%	113.73%	106.73%	100.00%	-
EPS	3.21	3.30	3.26	3.42	3.60	3.43	3.08	2.78%
YoY %	-2.73%	1.23%	-4.68%	-5.00%	4.96%	11.36%	-	-
Horiz. %	104.22%	107.14%	105.84%	111.04%	116.88%	111.36%	100.00%	-
DPS	1.11	1.11	1.11	1.11	0.69	0.69	0.69	37.09%
YoY %	0.00%	0.00%	0.00%	60.87%	0.00%	0.00%	-	-
Horiz. %	160.87%	160.87%	160.87%	160.87%	100.00%	100.00%	100.00%	-
NAPS	0.338	0.3273	0.222	0.2963	0.2911	0.2529	0.1719	56.62%
YoY %	3.27%	47.43%	-25.08%	1.79%	15.10%	47.12%	-	-
Horiz. %	196.63%	190.40%	129.14%	172.37%	169.34%	147.12%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	-
Price	2.57	2.13	2.20	2.42	2.34	2.12	1.94	-
P/RPS	2.52	2.12	2.17	2.55	2.48	2.22	1.84	23.20%
YoY %	18.87%	-2.30%	-14.90%	2.82%	11.71%	20.65%	-	-
Horiz. %	136.96%	115.22%	117.93%	138.59%	134.78%	120.65%	100.00%	-
P/EPS	18.82	15.10	14.96	15.63	14.22	12.51	10.84	44.21%
YoY %	24.64%	0.94%	-4.29%	9.92%	13.67%	15.41%	-	-
Horiz. %	173.62%	139.30%	138.01%	144.19%	131.18%	115.41%	100.00%	-
EY	5.31	6.62	6.68	6.40	7.03	8.00	9.22	-30.66%
YoY %	-19.79%	-0.90%	4.37%	-8.96%	-12.12%	-13.23%	-	-
Horiz. %	57.59%	71.80%	72.45%	69.41%	76.25%	86.77%	100.00%	-
DY	1.83	2.22	2.26	2.07	1.34	1.60	2.06	-7.55%
YoY %	-17.57%	-1.77%	9.18%	54.48%	-16.25%	-22.33%	-	-
Horiz. %	88.83%	107.77%	109.71%	100.49%	65.05%	77.67%	100.00%	-
P/NAPS	1.78	1.52	2.20	1.81	1.76	1.70	1.94	-5.55%
YoY %	17.11%	-30.91%	21.55%	2.84%	3.53%	-12.37%	-	-
Horiz. %	91.75%	78.35%	113.40%	93.30%	90.72%	87.63%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	28/02/05	29/11/04	30/08/04	01/07/04	24/02/04	14/11/03	29/08/03	-
Price	2.43	2.33	2.15	2.20	2.48	2.36	2.30	-
P/RPS	2.38	2.31	2.12	2.31	2.63	2.47	2.18	5.99%
YoY %	3.03%	8.96%	-8.23%	-12.17%	6.48%	13.30%	-	-
Horiz. %	109.17%	105.96%	97.25%	105.96%	120.64%	113.30%	100.00%	-
P/EPS	17.79	16.52	14.62	14.21	15.07	13.92	12.85	24.09%
YoY %	7.69%	13.00%	2.89%	-5.71%	8.26%	8.33%	-	-
Horiz. %	138.44%	128.56%	113.77%	110.58%	117.28%	108.33%	100.00%	-
EY	5.62	6.05	6.84	7.04	6.64	7.18	7.78	-19.41%
YoY %	-7.11%	-11.55%	-2.84%	6.02%	-7.52%	-7.71%	-	-
Horiz. %	72.24%	77.76%	87.92%	90.49%	85.35%	92.29%	100.00%	-
DY	1.94	2.03	2.32	2.27	1.27	1.44	1.74	7.48%
YoY %	-4.43%	-12.50%	2.20%	78.74%	-11.81%	-17.24%	-	-
Horiz. %	111.49%	116.67%	133.33%	130.46%	72.99%	82.76%	100.00%	-
P/NAPS	1.69	1.66	2.15	1.64	1.86	1.89	2.30	-18.49%
YoY %	1.81%	-22.79%	31.10%	-11.83%	-1.59%	-17.83%	-	-
Horiz. %	73.48%	72.17%	93.48%	71.30%	80.87%	82.17%	100.00%	-

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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