[LONBISC] QoQ TTM Result on 31-Mar-2014 [#3]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -4.12%
YoY- 11.53%
Quarter Report
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LONBISC's Result
LONBISC's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 372,070 374,414 359,995 366,482 334,057 304,815 289,979 18.02%
PBT 20,637 22,378 21,514 21,609 22,043 18,877 18,789 6.43%
Tax -3,967 -4,302 -4,202 -5,710 -4,910 -3,960 -3,710 4.55%
NP 16,670 18,076 17,312 15,899 17,133 14,917 15,079 6.89%
-
NP to SH 13,780 15,071 14,349 13,602 14,187 12,175 12,364 7.47%
-
Tax Rate 19.22% 19.22% 19.53% 26.42% 22.27% 20.98% 19.75% -
Total Cost 355,400 356,338 342,683 350,583 316,924 289,898 274,900 18.62%
-
Net Worth 359,610 357,517 311,668 301,093 308,706 303,002 276,548 19.07%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,945 2,945 2,945 1,468 - - - -
Div Payout % 21.38% 19.55% 20.53% 10.80% - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 359,610 357,517 311,668 301,093 308,706 303,002 276,548 19.07%
NOSH 186,406 174,398 147,710 146,875 142,260 142,254 138,274 21.96%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 4.48% 4.83% 4.81% 4.34% 5.13% 4.89% 5.20% -
ROE 3.83% 4.22% 4.60% 4.52% 4.60% 4.02% 4.47% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 206.93 214.69 243.72 249.52 234.82 214.27 209.71 -0.88%
EPS 7.66 8.64 9.71 9.26 9.97 8.56 8.94 -9.76%
DPS 1.64 1.69 1.99 1.00 0.00 0.00 0.00 -
NAPS 2.00 2.05 2.11 2.05 2.17 2.13 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 146,875
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 127.95 128.76 123.80 126.03 114.88 104.83 99.72 18.02%
EPS 4.74 5.18 4.93 4.68 4.88 4.19 4.25 7.52%
DPS 1.01 1.01 1.01 0.51 0.00 0.00 0.00 -
NAPS 1.2367 1.2295 1.0718 1.0355 1.0616 1.042 0.951 19.08%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.635 0.825 0.85 0.89 0.68 0.68 0.655 -
P/RPS 0.31 0.38 0.35 0.36 0.29 0.32 0.31 0.00%
P/EPS 8.29 9.55 8.75 9.61 6.82 7.95 7.33 8.52%
EY 12.07 10.47 11.43 10.41 14.67 12.59 13.65 -7.85%
DY 2.58 2.05 2.35 1.12 0.00 0.00 0.00 -
P/NAPS 0.32 0.40 0.40 0.43 0.31 0.32 0.33 -2.02%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 0.80 0.695 0.85 0.88 0.675 0.70 0.66 -
P/RPS 0.39 0.32 0.35 0.35 0.29 0.33 0.31 16.48%
P/EPS 10.44 8.04 8.75 9.50 6.77 8.18 7.38 25.93%
EY 9.58 12.43 11.43 10.52 14.77 12.23 13.55 -20.58%
DY 2.05 2.43 2.35 1.14 0.00 0.00 0.00 -
P/NAPS 0.40 0.34 0.40 0.43 0.31 0.33 0.33 13.64%

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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