[LONBISC] QoQ TTM Result on 30-Jun-2003 [#4]

Stock

[LONBISC] LONDON BISCUITS BHD

Announcement Date

29-Aug-2003

Admission Sponsor

Sponsor

Financial Year

30-Jun-2003

Quarter

30-Jun-2003 [#4]

Profit Trend

QoQ- 18.5%

YoY- 68.18%

Quarter Report

LONBISC's Financial Summary

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YoY %

Horiz. %

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
TTM Result
Revenue	61,122	59,981	56,289	52,744	53,024	48,455	45,487	21.74%
YoY %	1.90%	6.56%	6.72%	-0.53%	9.43%	6.52%	-	-
Horiz. %	134.37%	131.86%	123.75%	115.95%	116.57%	106.52%	100.00%	-
PBT	11,865	12,329	12,087	11,082	11,397	10,373	9,611	15.06%
YoY %	-3.76%	2.00%	9.07%	-2.76%	9.87%	7.93%	-	-
Horiz. %	123.45%	128.28%	125.76%	115.31%	118.58%	107.93%	100.00%	-
Tax	-1,906	-1,855	-2,115	-2,135	-3,847	-3,360	-2,963	-25.46%
YoY %	-2.75%	12.29%	0.94%	44.50%	-14.49%	-13.40%	-	-
Horiz. %	64.33%	62.61%	71.38%	72.06%	129.83%	113.40%	100.00%	-
NP	9,959	10,474	9,972	8,947	7,550	7,013	6,648	30.89%
YoY %	-4.92%	5.03%	11.46%	18.50%	7.66%	5.49%	-	-
Horiz. %	149.80%	157.55%	150.00%	134.58%	113.57%	105.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,959	10,474	9,972	8,947	7,550	7,013	6,648	30.89%
YoY %	-4.92%	5.03%	11.46%	18.50%	7.66%	5.49%	-	-
Horiz. %	149.80%	157.55%	150.00%	134.58%	113.57%	105.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.06%	15.05%	17.50%	19.27%	33.75%	32.39%	30.83%	-
YoY %	6.71%	-14.00%	-9.19%	-42.90%	4.20%	5.06%	-	-
Horiz. %	52.09%	48.82%	56.76%	62.50%	109.47%	105.06%	100.00%	-
Total Cost	51,163	49,507	46,317	43,797	45,474	41,442	38,839	20.14%
YoY %	3.34%	6.89%	5.75%	-3.69%	9.73%	6.70%	-	-
Horiz. %	131.73%	127.47%	119.25%	112.77%	117.08%	106.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	86,172	84,657	73,531	50,000	39,988	40,014	39,886	67.04%
YoY %	1.79%	15.13%	47.06%	25.04%	-0.06%	0.32%	-	-
Horiz. %	216.05%	212.25%	184.35%	125.36%	100.26%	100.32%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	3,215	1,999	1,999	1,999	3,662	1,663	1,663	55.12%
YoY %	60.83%	0.00%	0.00%	-45.41%	120.20%	0.00%	-	-
Horiz. %	193.33%	120.20%	120.20%	120.20%	220.20%	100.00%	100.00%	-
Div Payout %	32.29%	19.09%	20.05%	22.35%	48.51%	23.72%	25.02%	-
YoY %	69.15%	-4.79%	-10.29%	-53.93%	104.51%	-5.20%	-	-
Horiz. %	129.06%	76.30%	80.14%	89.33%	193.88%	94.80%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	86,172	84,657	73,531	50,000	39,988	40,014	39,886	67.04%
YoY %	1.79%	15.13%	47.06%	25.04%	-0.06%	0.32%	-	-
Horiz. %	216.05%	212.25%	184.35%	125.36%	100.26%	100.32%	100.00%	-
NOSH	64,307	63,652	58,825	50,000	39,988	40,014	39,886	37.45%
YoY %	1.03%	8.21%	17.65%	25.04%	-0.06%	0.32%	-	-
Horiz. %	161.23%	159.58%	147.48%	125.36%	100.26%	100.32%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	16.29%	17.46%	17.72%	16.96%	14.24%	14.47%	14.62%	-
YoY %	-6.70%	-1.47%	4.48%	19.10%	-1.59%	-1.03%	-	-
Horiz. %	111.42%	119.43%	121.20%	116.01%	97.40%	98.97%	100.00%	-
ROE	11.56%	12.37%	13.56%	17.89%	18.88%	17.53%	16.67%	-
YoY %	-6.55%	-8.78%	-24.20%	-5.24%	7.70%	5.16%	-	-
Horiz. %	69.35%	74.21%	81.34%	107.32%	113.26%	105.16%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	95.05	94.23	95.69	105.49	132.60	121.10	114.04	-11.42%
YoY %	0.87%	-1.53%	-9.29%	-20.44%	9.50%	6.19%	-	-
Horiz. %	83.35%	82.63%	83.91%	92.50%	116.27%	106.19%	100.00%	-
EPS	15.49	16.46	16.95	17.89	18.88	17.53	16.67	-4.77%
YoY %	-5.89%	-2.89%	-5.25%	-5.24%	7.70%	5.16%	-	-
Horiz. %	92.92%	98.74%	101.68%	107.32%	113.26%	105.16%	100.00%	-
DPS	5.00	3.14	3.40	4.00	9.16	4.16	4.17	12.85%
YoY %	59.24%	-7.65%	-15.00%	-56.33%	120.19%	-0.24%	-	-
Horiz. %	119.90%	75.30%	81.53%	95.92%	219.66%	99.76%	100.00%	-
NAPS	1.34	1.33	1.25	1.00	1.00	1.00	1.00	21.52%
YoY %	0.75%	6.40%	25.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	134.00%	133.00%	125.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 50,000
RPS	21.02	20.63	19.36	18.14	18.23	16.66	15.64	21.76%
YoY %	1.89%	6.56%	6.73%	-0.49%	9.42%	6.52%	-	-
Horiz. %	134.40%	131.91%	123.79%	115.98%	116.56%	106.52%	100.00%	-
EPS	3.42	3.60	3.43	3.08	2.60	2.41	2.29	30.62%
YoY %	-5.00%	4.96%	11.36%	18.46%	7.88%	5.24%	-	-
Horiz. %	149.34%	157.21%	149.78%	134.50%	113.54%	105.24%	100.00%	-
DPS	1.11	0.69	0.69	0.69	1.26	0.57	0.57	55.87%
YoY %	60.87%	0.00%	0.00%	-45.24%	121.05%	0.00%	-	-
Horiz. %	194.74%	121.05%	121.05%	121.05%	221.05%	100.00%	100.00%	-
NAPS	0.2963	0.2911	0.2529	0.1719	0.1375	0.1376	0.1372	66.99%
YoY %	1.79%	15.10%	47.12%	25.02%	-0.07%	0.29%	-	-
Horiz. %	215.96%	212.17%	184.33%	125.29%	100.22%	100.29%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	-
Price	2.42	2.34	2.12	1.94	2.00	1.94	1.99	-
P/RPS	2.55	2.48	2.22	1.84	1.51	1.60	1.74	28.99%
YoY %	2.82%	11.71%	20.65%	21.85%	-5.63%	-8.05%	-	-
Horiz. %	146.55%	142.53%	127.59%	105.75%	86.78%	91.95%	100.00%	-
P/EPS	15.63	14.22	12.51	10.84	10.59	11.07	11.94	19.64%
YoY %	9.92%	13.67%	15.41%	2.36%	-4.34%	-7.29%	-	-
Horiz. %	130.90%	119.10%	104.77%	90.79%	88.69%	92.71%	100.00%	-
EY	6.40	7.03	8.00	9.22	9.44	9.03	8.38	-16.43%
YoY %	-8.96%	-12.12%	-13.23%	-2.33%	4.54%	7.76%	-	-
Horiz. %	76.37%	83.89%	95.47%	110.02%	112.65%	107.76%	100.00%	-
DY	2.07	1.34	1.60	2.06	4.58	2.14	2.10	-0.95%
YoY %	54.48%	-16.25%	-22.33%	-55.02%	114.02%	1.90%	-	-
Horiz. %	98.57%	63.81%	76.19%	98.10%	218.10%	101.90%	100.00%	-
P/NAPS	1.81	1.76	1.70	1.94	2.00	1.94	1.99	-6.11%
YoY %	2.84%	3.53%	-12.37%	-3.00%	3.09%	-2.51%	-	-
Horiz. %	90.95%	88.44%	85.43%	97.49%	100.50%	97.49%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	01/07/04	24/02/04	14/11/03	29/08/03	23/05/03	10/03/03	21/10/02	-
Price	2.20	2.48	2.36	2.30	2.25	2.03	2.02	-
P/RPS	2.31	2.63	2.47	2.18	1.70	1.68	1.77	19.40%
YoY %	-12.17%	6.48%	13.30%	28.24%	1.19%	-5.08%	-	-
Horiz. %	130.51%	148.59%	139.55%	123.16%	96.05%	94.92%	100.00%	-
P/EPS	14.21	15.07	13.92	12.85	11.92	11.58	12.12	11.17%
YoY %	-5.71%	8.26%	8.33%	7.80%	2.94%	-4.46%	-	-
Horiz. %	117.24%	124.34%	114.85%	106.02%	98.35%	95.54%	100.00%	-
EY	7.04	6.64	7.18	7.78	8.39	8.63	8.25	-10.02%
YoY %	6.02%	-7.52%	-7.71%	-7.27%	-2.78%	4.61%	-	-
Horiz. %	85.33%	80.48%	87.03%	94.30%	101.70%	104.61%	100.00%	-
DY	2.27	1.27	1.44	1.74	4.07	2.05	2.06	6.67%
YoY %	78.74%	-11.81%	-17.24%	-57.25%	98.54%	-0.49%	-	-
Horiz. %	110.19%	61.65%	69.90%	84.47%	197.57%	99.51%	100.00%	-
P/NAPS	1.64	1.86	1.89	2.30	2.25	2.03	2.02	-12.96%
YoY %	-11.83%	-1.59%	-17.83%	2.22%	10.84%	0.50%	-	-
Horiz. %	81.19%	92.08%	93.56%	113.86%	111.39%	100.50%	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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