[LONBISC] QoQ Annualized Quarter Result on 30-Sep-2004 [#1]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 3.11%
YoY- 3.99%
Quarter Report
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LONBISC's Result
LONBISC's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 81,958 75,537 70,246 67,044 65,511 62,881 61,798 20.73%
PBT 14,538 14,673 13,218 12,388 12,109 12,322 12,110 12.96%
Tax -3,035 -3,133 -3,000 -2,600 -2,616 -1,937 -1,548 56.71%
NP 11,503 11,540 10,218 9,788 9,493 10,385 10,562 5.86%
-
NP to SH 11,503 11,540 10,218 9,788 9,493 10,385 10,562 5.86%
-
Tax Rate 20.88% 21.35% 22.70% 20.99% 21.60% 15.72% 12.78% -
Total Cost 70,455 63,997 60,028 57,256 56,018 52,496 51,236 23.68%
-
Net Worth 104,401 98,212 98,223 95,161 87,589 86,258 84,725 14.95%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 3,411 4,546 - - 3,220 - - -
Div Payout % 29.66% 39.40% - - 33.92% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 104,401 98,212 98,223 95,161 87,589 86,258 84,725 14.95%
NOSH 68,235 68,203 68,210 67,972 64,404 64,371 63,703 4.69%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 14.04% 15.28% 14.55% 14.60% 14.49% 16.52% 17.09% -
ROE 11.02% 11.75% 10.40% 10.29% 10.84% 12.04% 12.47% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 120.11 110.75 102.98 98.63 101.72 97.68 97.01 15.31%
EPS 16.86 16.92 14.98 14.40 14.74 16.13 16.58 1.12%
DPS 5.00 6.67 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.53 1.44 1.44 1.40 1.36 1.34 1.33 9.79%
Adjusted Per Share Value based on latest NOSH - 67,972
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 28.19 25.98 24.16 23.06 22.53 21.62 21.25 20.75%
EPS 3.96 3.97 3.51 3.37 3.26 3.57 3.63 5.97%
DPS 1.17 1.56 0.00 0.00 1.11 0.00 0.00 -
NAPS 0.359 0.3378 0.3378 0.3273 0.3012 0.2966 0.2914 14.93%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.21 2.42 2.57 2.13 2.20 2.42 2.34 -
P/RPS 1.84 2.19 2.50 2.16 2.16 2.48 2.41 -16.47%
P/EPS 13.11 14.30 17.16 14.79 14.93 15.00 14.11 -4.78%
EY 7.63 6.99 5.83 6.76 6.70 6.67 7.09 5.01%
DY 2.26 2.75 0.00 0.00 2.27 0.00 0.00 -
P/NAPS 1.44 1.68 1.78 1.52 1.62 1.81 1.76 -12.53%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 27/04/05 28/02/05 29/11/04 30/08/04 01/07/04 24/02/04 -
Price 2.17 2.35 2.43 2.33 2.15 2.20 2.48 -
P/RPS 1.81 2.12 2.36 2.36 2.11 2.25 2.56 -20.65%
P/EPS 12.87 13.89 16.22 16.18 14.59 13.64 14.96 -9.55%
EY 7.77 7.20 6.16 6.18 6.86 7.33 6.69 10.50%
DY 2.30 2.84 0.00 0.00 2.33 0.00 0.00 -
P/NAPS 1.42 1.63 1.69 1.66 1.58 1.64 1.86 -16.48%

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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