[LONBISC] QoQ TTM Result on 31-Mar-2007 [#3]

Stock

[LONBISC] LONDON BISCUITS BHD

Announcement Date

28-May-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

31-Mar-2007 [#3]

Profit Trend

QoQ- -2.24%

YoY- 2.85%

Quarter Report

LONBISC's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	127,747	123,196	117,172	111,028	108,775	109,132	107,740	11.99%
YoY %	3.69%	5.14%	5.53%	2.07%	-0.33%	1.29%	-	-
Horiz. %	118.57%	114.35%	108.75%	103.05%	100.96%	101.29%	100.00%	-
PBT	12,062	13,743	14,604	17,888	18,576	18,705	18,645	-25.14%
YoY %	-12.23%	-5.90%	-18.36%	-3.70%	-0.69%	0.32%	-	-
Horiz. %	64.69%	73.71%	78.33%	95.94%	99.63%	100.32%	100.00%	-
Tax	-1,943	-2,375	-2,753	-3,447	-3,808	-4,008	-4,153	-39.65%
YoY %	18.19%	13.73%	20.13%	9.48%	4.99%	3.49%	-	-
Horiz. %	46.79%	57.19%	66.29%	83.00%	91.69%	96.51%	100.00%	-
NP	10,119	11,368	11,851	14,441	14,768	14,697	14,492	-21.24%
YoY %	-10.99%	-4.08%	-17.94%	-2.21%	0.48%	1.41%	-	-
Horiz. %	69.82%	78.44%	81.78%	99.65%	101.90%	101.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,122	11,376	11,825	14,347	14,675	14,372	14,201	-20.15%
YoY %	-11.02%	-3.80%	-17.58%	-2.24%	2.11%	1.20%	-	-
Horiz. %	71.28%	80.11%	83.27%	101.03%	103.34%	101.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.11%	17.28%	18.85%	19.27%	20.50%	21.43%	22.27%	-
YoY %	-6.77%	-8.33%	-2.18%	-6.00%	-4.34%	-3.77%	-	-
Horiz. %	72.34%	77.59%	84.64%	86.53%	92.05%	96.23%	100.00%	-
Total Cost	117,628	111,828	105,321	96,587	94,007	94,435	93,248	16.69%
YoY %	5.19%	6.18%	9.04%	2.74%	-0.45%	1.27%	-	-
Horiz. %	126.15%	119.93%	112.95%	103.58%	100.81%	101.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	136,289	130,676	72,432	119,137	122,669	117,971	69,631	56.28%
YoY %	4.30%	80.41%	-39.20%	-2.88%	3.98%	69.42%	-	-
Horiz. %	195.73%	187.67%	104.02%	171.10%	176.17%	169.42%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	24,513	21,499	18,746	9,330	10,454	10,454	10,454	76.22%
YoY %	14.02%	14.69%	100.92%	-10.75%	0.00%	0.00%	-	-
Horiz. %	234.48%	205.65%	179.32%	89.25%	100.00%	100.00%	100.00%	-
Div Payout %	242.18%	188.99%	158.53%	65.03%	71.24%	72.74%	73.62%	-
YoY %	28.14%	19.21%	143.78%	-8.72%	-2.06%	-1.20%	-	-
Horiz. %	328.96%	256.71%	215.34%	88.33%	96.77%	98.80%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	136,289	130,676	72,432	119,137	122,669	117,971	69,631	56.28%
YoY %	4.30%	80.41%	-39.20%	-2.88%	3.98%	69.42%	-	-
Horiz. %	195.73%	187.67%	104.02%	171.10%	176.17%	169.42%	100.00%	-
NOSH	77,879	77,783	72,432	71,769	71,319	71,066	69,631	7.72%
YoY %	0.12%	7.39%	0.92%	0.63%	0.36%	2.06%	-	-
Horiz. %	111.85%	111.71%	104.02%	103.07%	102.42%	102.06%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	7.92%	9.23%	10.11%	13.01%	13.58%	13.47%	13.45%	-
YoY %	-14.19%	-8.70%	-22.29%	-4.20%	0.82%	0.15%	-	-
Horiz. %	58.88%	68.62%	75.17%	96.73%	100.97%	100.15%	100.00%	-
ROE	7.43%	8.71%	16.33%	12.04%	11.96%	12.18%	20.39%	-
YoY %	-14.70%	-46.66%	35.63%	0.67%	-1.81%	-40.26%	-	-
Horiz. %	36.44%	42.72%	80.09%	59.05%	58.66%	59.74%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	164.03	158.38	161.77	154.70	152.52	153.56	154.73	3.95%
YoY %	3.57%	-2.10%	4.57%	1.43%	-0.68%	-0.76%	-	-
Horiz. %	106.01%	102.36%	104.55%	99.98%	98.57%	99.24%	100.00%	-
EPS	13.00	14.63	16.33	19.99	20.58	20.22	20.39	-25.86%
YoY %	-11.14%	-10.41%	-18.31%	-2.87%	1.78%	-0.83%	-	-
Horiz. %	63.76%	71.75%	80.09%	98.04%	100.93%	99.17%	100.00%	-
DPS	31.48	27.64	26.00	13.00	14.66	14.71	15.00	63.69%
YoY %	13.89%	6.31%	100.00%	-11.32%	-0.34%	-1.93%	-	-
Horiz. %	209.87%	184.27%	173.33%	86.67%	97.73%	98.07%	100.00%	-
NAPS	1.75	1.68	1.00	1.66	1.72	1.66	1.00	45.07%
YoY %	4.17%	68.00%	-39.76%	-3.49%	3.61%	66.00%	-	-
Horiz. %	175.00%	168.00%	100.00%	166.00%	172.00%	166.00%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 71,769
RPS	43.93	42.37	40.30	38.18	37.41	37.53	37.05	11.99%
YoY %	3.68%	5.14%	5.55%	2.06%	-0.32%	1.30%	-	-
Horiz. %	118.57%	114.36%	108.77%	103.05%	100.97%	101.30%	100.00%	-
EPS	3.48	3.91	4.07	4.93	5.05	4.94	4.88	-20.13%
YoY %	-11.00%	-3.93%	-17.44%	-2.38%	2.23%	1.23%	-	-
Horiz. %	71.31%	80.12%	83.40%	101.02%	103.48%	101.23%	100.00%	-
DPS	8.43	7.39	6.45	3.21	3.60	3.60	3.60	76.06%
YoY %	14.07%	14.57%	100.93%	-10.83%	0.00%	0.00%	-	-
Horiz. %	234.17%	205.28%	179.17%	89.17%	100.00%	100.00%	100.00%	-
NAPS	0.4687	0.4494	0.2491	0.4097	0.4219	0.4057	0.2395	56.26%
YoY %	4.29%	80.41%	-39.20%	-2.89%	3.99%	69.39%	-	-
Horiz. %	195.70%	187.64%	104.01%	171.06%	176.16%	169.39%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	1.20	1.33	1.57	1.69	1.84	1.84	1.74	-
P/RPS	0.73	0.84	0.97	1.09	1.21	1.20	1.12	-24.76%
YoY %	-13.10%	-13.40%	-11.01%	-9.92%	0.83%	7.14%	-	-
Horiz. %	65.18%	75.00%	86.61%	97.32%	108.04%	107.14%	100.00%	-
P/EPS	9.23	9.09	9.62	8.45	8.94	9.10	8.53	5.38%
YoY %	1.54%	-5.51%	13.85%	-5.48%	-1.76%	6.68%	-	-
Horiz. %	108.21%	106.57%	112.78%	99.06%	104.81%	106.68%	100.00%	-
EY	10.83	11.00	10.40	11.83	11.18	10.99	11.72	-5.11%
YoY %	-1.55%	5.77%	-12.09%	5.81%	1.73%	-6.23%	-	-
Horiz. %	92.41%	93.86%	88.74%	100.94%	95.39%	93.77%	100.00%	-
DY	26.23	20.78	16.56	7.69	7.97	8.00	8.62	109.56%
YoY %	26.23%	25.48%	115.34%	-3.51%	-0.38%	-7.19%	-	-
Horiz. %	304.29%	241.07%	192.11%	89.21%	92.46%	92.81%	100.00%	-
P/NAPS	0.69	0.79	1.57	1.02	1.07	1.11	1.74	-45.93%
YoY %	-12.66%	-49.68%	53.92%	-4.67%	-3.60%	-36.21%	-	-
Horiz. %	39.66%	45.40%	90.23%	58.62%	61.49%	63.79%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	29/02/08	26/11/07	02/10/07	28/05/07	27/02/07	30/11/06	01/09/06	-
Price	1.15	1.28	1.33	1.65	1.80	1.85	1.83	-
P/RPS	0.70	0.81	0.82	1.07	1.18	1.20	1.18	-29.33%
YoY %	-13.58%	-1.22%	-23.36%	-9.32%	-1.67%	1.69%	-	-
Horiz. %	59.32%	68.64%	69.49%	90.68%	100.00%	101.69%	100.00%	-
P/EPS	8.85	8.75	8.15	8.25	8.75	9.15	8.97	-0.89%
YoY %	1.14%	7.36%	-1.21%	-5.71%	-4.37%	2.01%	-	-
Horiz. %	98.66%	97.55%	90.86%	91.97%	97.55%	102.01%	100.00%	-
EY	11.30	11.43	12.27	12.12	11.43	10.93	11.14	0.95%
YoY %	-1.14%	-6.85%	1.24%	6.04%	4.57%	-1.89%	-	-
Horiz. %	101.44%	102.60%	110.14%	108.80%	102.60%	98.11%	100.00%	-
DY	27.37	21.59	19.55	7.88	8.14	7.95	8.20	122.85%
YoY %	26.77%	10.43%	148.10%	-3.19%	2.39%	-3.05%	-	-
Horiz. %	333.78%	263.29%	238.41%	96.10%	99.27%	96.95%	100.00%	-
P/NAPS	0.66	0.76	1.33	0.99	1.05	1.11	1.83	-49.23%
YoY %	-13.16%	-42.86%	34.34%	-5.71%	-5.41%	-39.34%	-	-
Horiz. %	36.07%	41.53%	72.68%	54.10%	57.38%	60.66%	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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