[LONBISC] QoQ TTM Result on 31-Mar-2005 [#3]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
27-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 11.12%
YoY- 4.02%
Quarter Report
Latest QR
Upcoming QR
LONBISC's Result
LONBISC's Financial Summary
View:
Show?
TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 97,251 88,044 81,958 75,003 69,734 68,434 65,510 30.04%
PBT 18,450 16,122 14,538 13,872 12,663 12,346 12,109 32.30%
Tax -4,421 -3,841 -3,036 -3,513 -3,341 -2,758 -2,615 41.78%
NP 14,029 12,281 11,502 10,359 9,322 9,588 9,494 29.64%
-
NP to SH 13,802 12,281 11,502 10,359 9,322 9,588 9,494 28.24%
-
Tax Rate 23.96% 23.82% 20.88% 25.32% 26.38% 22.34% 21.60% -
Total Cost 83,222 75,763 70,456 64,644 60,412 58,846 56,016 30.10%
-
Net Worth 110,766 102,489 68,329 98,196 98,289 95,161 64,560 43.17%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 3,409 3,409 3,409 3,409 3,215 3,215 3,215 3.97%
Div Payout % 24.70% 27.76% 29.64% 32.91% 34.49% 33.54% 33.87% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 110,766 102,489 68,329 98,196 98,289 95,161 64,560 43.17%
NOSH 68,799 68,784 68,329 68,192 68,256 67,972 64,560 4.31%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 14.43% 13.95% 14.03% 13.81% 13.37% 14.01% 14.49% -
ROE 12.46% 11.98% 16.83% 10.55% 9.48% 10.08% 14.71% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 141.35 128.00 119.95 109.99 102.16 100.68 101.47 24.65%
EPS 20.06 17.85 16.83 15.19 13.66 14.11 14.71 22.90%
DPS 5.00 5.00 5.00 5.00 4.71 4.73 4.98 0.26%
NAPS 1.61 1.49 1.00 1.44 1.44 1.40 1.00 37.24%
Adjusted Per Share Value based on latest NOSH - 68,192
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 33.44 30.28 28.19 25.79 23.98 23.53 22.53 30.02%
EPS 4.75 4.22 3.96 3.56 3.21 3.30 3.26 28.43%
DPS 1.17 1.17 1.17 1.17 1.11 1.11 1.11 3.56%
NAPS 0.3809 0.3525 0.235 0.3377 0.338 0.3273 0.222 43.17%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.79 2.10 2.21 2.42 2.57 2.13 2.20 -
P/RPS 1.27 1.64 1.84 2.20 2.52 2.12 2.17 -29.96%
P/EPS 8.92 11.76 13.13 15.93 18.82 15.10 14.96 -29.09%
EY 11.21 8.50 7.62 6.28 5.31 6.62 6.68 41.08%
DY 2.79 2.38 2.26 2.07 1.83 2.22 2.26 15.03%
P/NAPS 1.11 1.41 2.21 1.68 1.78 1.52 2.20 -36.54%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 31/10/05 29/08/05 27/04/05 28/02/05 29/11/04 30/08/04 -
Price 1.77 2.00 2.17 2.35 2.43 2.33 2.15 -
P/RPS 1.25 1.56 1.81 2.14 2.38 2.31 2.12 -29.61%
P/EPS 8.82 11.20 12.89 15.47 17.79 16.52 14.62 -28.53%
EY 11.33 8.93 7.76 6.46 5.62 6.05 6.84 39.86%
DY 2.82 2.50 2.30 2.13 1.94 2.03 2.32 13.85%
P/NAPS 1.10 1.34 2.17 1.63 1.69 1.66 2.15 -35.95%

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