[LONBISC] QoQ TTM Result on 30-Sep-2005 [#1]

Stock

[LONBISC] LONDON BISCUITS BHD

Announcement Date

31-Oct-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

30-Sep-2005 [#1]

Profit Trend

QoQ- 6.77%

YoY- 28.09%

Quarter Report

LONBISC's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	107,740	102,211	97,251	88,044	81,958	75,003	69,734	33.75%
YoY %	5.41%	5.10%	10.46%	7.43%	9.27%	7.56%	-	-
Horiz. %	154.50%	146.57%	139.46%	126.26%	117.53%	107.56%	100.00%	-
PBT	18,645	19,023	18,450	16,122	14,538	13,872	12,663	29.51%
YoY %	-1.99%	3.11%	14.44%	10.90%	4.80%	9.55%	-	-
Horiz. %	147.24%	150.23%	145.70%	127.32%	114.81%	109.55%	100.00%	-
Tax	-4,153	-4,831	-4,421	-3,841	-3,036	-3,513	-3,341	15.65%
YoY %	14.03%	-9.27%	-15.10%	-26.52%	13.58%	-5.15%	-	-
Horiz. %	124.30%	144.60%	132.33%	114.97%	90.87%	105.15%	100.00%	-
NP	14,492	14,192	14,029	12,281	11,502	10,359	9,322	34.30%
YoY %	2.11%	1.16%	14.23%	6.77%	11.03%	11.12%	-	-
Horiz. %	155.46%	152.24%	150.49%	131.74%	123.39%	111.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,201	13,950	13,802	12,281	11,502	10,359	9,322	32.49%
YoY %	1.80%	1.07%	12.38%	6.77%	11.03%	11.12%	-	-
Horiz. %	152.34%	149.65%	148.06%	131.74%	123.39%	111.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.27%	25.40%	23.96%	23.82%	20.88%	25.32%	26.38%	-
YoY %	-12.32%	6.01%	0.59%	14.08%	-17.54%	-4.02%	-	-
Horiz. %	84.42%	96.29%	90.83%	90.30%	79.15%	95.98%	100.00%	-
Total Cost	93,248	88,019	83,222	75,763	70,456	64,644	60,412	33.66%
YoY %	5.94%	5.76%	9.85%	7.53%	8.99%	7.01%	-	-
Horiz. %	154.35%	145.70%	137.76%	125.41%	116.63%	107.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	69,631	109,426	110,766	102,489	68,329	98,196	98,289	-20.58%
YoY %	-36.37%	-1.21%	8.08%	49.99%	-30.42%	-0.09%	-	-
Horiz. %	70.84%	111.33%	112.69%	104.27%	69.52%	99.91%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	10,454	10,454	3,409	3,409	3,409	3,409	3,215	119.95%
YoY %	0.00%	206.66%	0.00%	0.00%	0.00%	6.03%	-	-
Horiz. %	325.16%	325.16%	106.03%	106.03%	106.03%	106.03%	100.00%	-
Div Payout %	73.62%	74.94%	24.70%	27.76%	29.64%	32.91%	34.49%	-
YoY %	-1.76%	203.40%	-11.02%	-6.34%	-9.94%	-4.58%	-	-
Horiz. %	213.45%	217.28%	71.61%	80.49%	85.94%	95.42%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	69,631	109,426	110,766	102,489	68,329	98,196	98,289	-20.58%
YoY %	-36.37%	-1.21%	8.08%	49.99%	-30.42%	-0.09%	-	-
Horiz. %	70.84%	111.33%	112.69%	104.27%	69.52%	99.91%	100.00%	-
NOSH	69,631	69,698	68,799	68,784	68,329	68,192	68,256	1.34%
YoY %	-0.10%	1.31%	0.02%	0.67%	0.20%	-0.09%	-	-
Horiz. %	102.01%	102.11%	100.80%	100.77%	100.11%	99.91%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	13.45%	13.89%	14.43%	13.95%	14.03%	13.81%	13.37%	-
YoY %	-3.17%	-3.74%	3.44%	-0.57%	1.59%	3.29%	-	-
Horiz. %	100.60%	103.89%	107.93%	104.34%	104.94%	103.29%	100.00%	-
ROE	20.39%	12.75%	12.46%	11.98%	16.83%	10.55%	9.48%	-
YoY %	59.92%	2.33%	4.01%	-28.82%	59.53%	11.29%	-	-
Horiz. %	215.08%	134.49%	131.43%	126.37%	177.53%	111.29%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	154.73	146.65	141.35	128.00	119.95	109.99	102.16	31.98%
YoY %	5.51%	3.75%	10.43%	6.71%	9.06%	7.66%	-	-
Horiz. %	151.46%	143.55%	138.36%	125.29%	117.41%	107.66%	100.00%	-
EPS	20.39	20.01	20.06	17.85	16.83	15.19	13.66	30.70%
YoY %	1.90%	-0.25%	12.38%	6.06%	10.80%	11.20%	-	-
Horiz. %	149.27%	146.49%	146.85%	130.67%	123.21%	111.20%	100.00%	-
DPS	15.00	15.00	5.00	5.00	5.00	5.00	4.71	116.92%
YoY %	0.00%	200.00%	0.00%	0.00%	0.00%	6.16%	-	-
Horiz. %	318.47%	318.47%	106.16%	106.16%	106.16%	106.16%	100.00%	-
NAPS	1.00	1.57	1.61	1.49	1.00	1.44	1.44	-21.63%
YoY %	-36.31%	-2.48%	8.05%	49.00%	-30.56%	0.00%	-	-
Horiz. %	69.44%	109.03%	111.81%	103.47%	69.44%	100.00%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 68,784
RPS	37.05	35.15	33.44	30.28	28.19	25.79	23.98	33.75%
YoY %	5.41%	5.11%	10.44%	7.41%	9.31%	7.55%	-	-
Horiz. %	154.50%	146.58%	139.45%	126.27%	117.56%	107.55%	100.00%	-
EPS	4.88	4.80	4.75	4.22	3.96	3.56	3.21	32.31%
YoY %	1.67%	1.05%	12.56%	6.57%	11.24%	10.90%	-	-
Horiz. %	152.02%	149.53%	147.98%	131.46%	123.36%	110.90%	100.00%	-
DPS	3.60	3.60	1.17	1.17	1.17	1.17	1.11	119.57%
YoY %	0.00%	207.69%	0.00%	0.00%	0.00%	5.41%	-	-
Horiz. %	324.32%	324.32%	105.41%	105.41%	105.41%	105.41%	100.00%	-
NAPS	0.2395	0.3763	0.3809	0.3525	0.235	0.3377	0.338	-20.56%
YoY %	-36.35%	-1.21%	8.06%	50.00%	-30.41%	-0.09%	-	-
Horiz. %	70.86%	111.33%	112.69%	104.29%	69.53%	99.91%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	1.74	1.76	1.79	2.10	2.21	2.42	2.57	-
P/RPS	1.12	1.20	1.27	1.64	1.84	2.20	2.52	-41.84%
YoY %	-6.67%	-5.51%	-22.56%	-10.87%	-16.36%	-12.70%	-	-
Horiz. %	44.44%	47.62%	50.40%	65.08%	73.02%	87.30%	100.00%	-
P/EPS	8.53	8.79	8.92	11.76	13.13	15.93	18.82	-41.08%
YoY %	-2.96%	-1.46%	-24.15%	-10.43%	-17.58%	-15.36%	-	-
Horiz. %	45.32%	46.71%	47.40%	62.49%	69.77%	84.64%	100.00%	-
EY	11.72	11.37	11.21	8.50	7.62	6.28	5.31	69.76%
YoY %	3.08%	1.43%	31.88%	11.55%	21.34%	18.27%	-	-
Horiz. %	220.72%	214.12%	211.11%	160.08%	143.50%	118.27%	100.00%	-
DY	8.62	8.52	2.79	2.38	2.26	2.07	1.83	181.79%
YoY %	1.17%	205.38%	17.23%	5.31%	9.18%	13.11%	-	-
Horiz. %	471.04%	465.57%	152.46%	130.05%	123.50%	113.11%	100.00%	-
P/NAPS	1.74	1.12	1.11	1.41	2.21	1.68	1.78	-1.50%
YoY %	55.36%	0.90%	-21.28%	-36.20%	31.55%	-5.62%	-	-
Horiz. %	97.75%	62.92%	62.36%	79.21%	124.16%	94.38%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	01/09/06	29/05/06	27/02/06	31/10/05	29/08/05	27/04/05	28/02/05	-
Price	1.83	1.76	1.77	2.00	2.17	2.35	2.43	-
P/RPS	1.18	1.20	1.25	1.56	1.81	2.14	2.38	-37.43%
YoY %	-1.67%	-4.00%	-19.87%	-13.81%	-15.42%	-10.08%	-	-
Horiz. %	49.58%	50.42%	52.52%	65.55%	76.05%	89.92%	100.00%	-
P/EPS	8.97	8.79	8.82	11.20	12.89	15.47	17.79	-36.72%
YoY %	2.05%	-0.34%	-21.25%	-13.11%	-16.68%	-13.04%	-	-
Horiz. %	50.42%	49.41%	49.58%	62.96%	72.46%	86.96%	100.00%	-
EY	11.14	11.37	11.33	8.93	7.76	6.46	5.62	57.99%
YoY %	-2.02%	0.35%	26.88%	15.08%	20.12%	14.95%	-	-
Horiz. %	198.22%	202.31%	201.60%	158.90%	138.08%	114.95%	100.00%	-
DY	8.20	8.52	2.82	2.50	2.30	2.13	1.94	162.11%
YoY %	-3.76%	202.13%	12.80%	8.70%	7.98%	9.79%	-	-
Horiz. %	422.68%	439.18%	145.36%	128.87%	118.56%	109.79%	100.00%	-
P/NAPS	1.83	1.12	1.10	1.34	2.17	1.63	1.69	5.46%
YoY %	63.39%	1.82%	-17.91%	-38.25%	33.13%	-3.55%	-	-
Horiz. %	108.28%	66.27%	65.09%	79.29%	128.40%	96.45%	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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