[LONBISC] QoQ TTM Result on 30-Sep-2006 [#1]

Stock

[LONBISC] LONDON BISCUITS BHD

Announcement Date

30-Nov-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

30-Sep-2006 [#1]

Profit Trend

QoQ- 1.2%

YoY- 17.03%

Quarter Report

LONBISC's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	117,172	111,028	108,775	109,132	107,740	102,211	97,251	13.26%
YoY %	5.53%	2.07%	-0.33%	1.29%	5.41%	5.10%	-	-
Horiz. %	120.48%	114.17%	111.85%	112.22%	110.79%	105.10%	100.00%	-
PBT	14,604	17,888	18,576	18,705	18,645	19,023	18,450	-14.46%
YoY %	-18.36%	-3.70%	-0.69%	0.32%	-1.99%	3.11%	-	-
Horiz. %	79.15%	96.95%	100.68%	101.38%	101.06%	103.11%	100.00%	-
Tax	-2,753	-3,447	-3,808	-4,008	-4,153	-4,831	-4,421	-27.14%
YoY %	20.13%	9.48%	4.99%	3.49%	14.03%	-9.27%	-	-
Horiz. %	62.27%	77.97%	86.13%	90.66%	93.94%	109.27%	100.00%	-
NP	11,851	14,441	14,768	14,697	14,492	14,192	14,029	-10.66%
YoY %	-17.94%	-2.21%	0.48%	1.41%	2.11%	1.16%	-	-
Horiz. %	84.48%	102.94%	105.27%	104.76%	103.30%	101.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,825	14,347	14,675	14,372	14,201	13,950	13,802	-9.81%
YoY %	-17.58%	-2.24%	2.11%	1.20%	1.80%	1.07%	-	-
Horiz. %	85.68%	103.95%	106.33%	104.13%	102.89%	101.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.85%	19.27%	20.50%	21.43%	22.27%	25.40%	23.96%	-
YoY %	-2.18%	-6.00%	-4.34%	-3.77%	-12.32%	6.01%	-	-
Horiz. %	78.67%	80.43%	85.56%	89.44%	92.95%	106.01%	100.00%	-
Total Cost	105,321	96,587	94,007	94,435	93,248	88,019	83,222	17.05%
YoY %	9.04%	2.74%	-0.45%	1.27%	5.94%	5.76%	-	-
Horiz. %	126.55%	116.06%	112.96%	113.47%	112.05%	105.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	72,432	119,137	122,669	117,971	69,631	109,426	110,766	-24.72%
YoY %	-39.20%	-2.88%	3.98%	69.42%	-36.37%	-1.21%	-	-
Horiz. %	65.39%	107.56%	110.75%	106.50%	62.86%	98.79%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	18,746	9,330	10,454	10,454	10,454	10,454	3,409	212.51%
YoY %	100.92%	-10.75%	0.00%	0.00%	0.00%	206.66%	-	-
Horiz. %	549.90%	273.69%	306.66%	306.66%	306.66%	306.66%	100.00%	-
Div Payout %	158.53%	65.03%	71.24%	72.74%	73.62%	74.94%	24.70%	-
YoY %	143.78%	-8.72%	-2.06%	-1.20%	-1.76%	203.40%	-	-
Horiz. %	641.82%	263.28%	288.42%	294.49%	298.06%	303.40%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	72,432	119,137	122,669	117,971	69,631	109,426	110,766	-24.72%
YoY %	-39.20%	-2.88%	3.98%	69.42%	-36.37%	-1.21%	-	-
Horiz. %	65.39%	107.56%	110.75%	106.50%	62.86%	98.79%	100.00%	-
NOSH	72,432	71,769	71,319	71,066	69,631	69,698	68,799	3.49%
YoY %	0.92%	0.63%	0.36%	2.06%	-0.10%	1.31%	-	-
Horiz. %	105.28%	104.32%	103.66%	103.30%	101.21%	101.31%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	10.11%	13.01%	13.58%	13.47%	13.45%	13.89%	14.43%	-
YoY %	-22.29%	-4.20%	0.82%	0.15%	-3.17%	-3.74%	-	-
Horiz. %	70.06%	90.16%	94.11%	93.35%	93.21%	96.26%	100.00%	-
ROE	16.33%	12.04%	11.96%	12.18%	20.39%	12.75%	12.46%	-
YoY %	35.63%	0.67%	-1.81%	-40.26%	59.92%	2.33%	-	-
Horiz. %	131.06%	96.63%	95.99%	97.75%	163.64%	102.33%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	161.77	154.70	152.52	153.56	154.73	146.65	141.35	9.43%
YoY %	4.57%	1.43%	-0.68%	-0.76%	5.51%	3.75%	-	-
Horiz. %	114.45%	109.44%	107.90%	108.64%	109.47%	103.75%	100.00%	-
EPS	16.33	19.99	20.58	20.22	20.39	20.01	20.06	-12.84%
YoY %	-18.31%	-2.87%	1.78%	-0.83%	1.90%	-0.25%	-	-
Horiz. %	81.41%	99.65%	102.59%	100.80%	101.65%	99.75%	100.00%	-
DPS	26.00	13.00	14.66	14.71	15.00	15.00	5.00	201.05%
YoY %	100.00%	-11.32%	-0.34%	-1.93%	0.00%	200.00%	-	-
Horiz. %	520.00%	260.00%	293.20%	294.20%	300.00%	300.00%	100.00%	-
NAPS	1.00	1.66	1.72	1.66	1.00	1.57	1.61	-27.26%
YoY %	-39.76%	-3.49%	3.61%	66.00%	-36.31%	-2.48%	-	-
Horiz. %	62.11%	103.11%	106.83%	103.11%	62.11%	97.52%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 71,066
RPS	40.30	38.18	37.41	37.53	37.05	35.15	33.44	13.28%
YoY %	5.55%	2.06%	-0.32%	1.30%	5.41%	5.11%	-	-
Horiz. %	120.51%	114.17%	111.87%	112.23%	110.80%	105.11%	100.00%	-
EPS	4.07	4.93	5.05	4.94	4.88	4.80	4.75	-9.81%
YoY %	-17.44%	-2.38%	2.23%	1.23%	1.67%	1.05%	-	-
Horiz. %	85.68%	103.79%	106.32%	104.00%	102.74%	101.05%	100.00%	-
DPS	6.45	3.21	3.60	3.60	3.60	3.60	1.17	213.04%
YoY %	100.93%	-10.83%	0.00%	0.00%	0.00%	207.69%	-	-
Horiz. %	551.28%	274.36%	307.69%	307.69%	307.69%	307.69%	100.00%	-
NAPS	0.2491	0.4097	0.4219	0.4057	0.2395	0.3763	0.3809	-24.71%
YoY %	-39.20%	-2.89%	3.99%	69.39%	-36.35%	-1.21%	-	-
Horiz. %	65.40%	107.56%	110.76%	106.51%	62.88%	98.79%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	1.57	1.69	1.84	1.84	1.74	1.76	1.79	-
P/RPS	0.97	1.09	1.21	1.20	1.12	1.20	1.27	-16.48%
YoY %	-11.01%	-9.92%	0.83%	7.14%	-6.67%	-5.51%	-	-
Horiz. %	76.38%	85.83%	95.28%	94.49%	88.19%	94.49%	100.00%	-
P/EPS	9.62	8.45	8.94	9.10	8.53	8.79	8.92	5.18%
YoY %	13.85%	-5.48%	-1.76%	6.68%	-2.96%	-1.46%	-	-
Horiz. %	107.85%	94.73%	100.22%	102.02%	95.63%	98.54%	100.00%	-
EY	10.40	11.83	11.18	10.99	11.72	11.37	11.21	-4.89%
YoY %	-12.09%	5.81%	1.73%	-6.23%	3.08%	1.43%	-	-
Horiz. %	92.77%	105.53%	99.73%	98.04%	104.55%	101.43%	100.00%	-
DY	16.56	7.69	7.97	8.00	8.62	8.52	2.79	228.89%
YoY %	115.34%	-3.51%	-0.38%	-7.19%	1.17%	205.38%	-	-
Horiz. %	593.55%	275.63%	285.66%	286.74%	308.96%	305.38%	100.00%	-
P/NAPS	1.57	1.02	1.07	1.11	1.74	1.12	1.11	26.08%
YoY %	53.92%	-4.67%	-3.60%	-36.21%	55.36%	0.90%	-	-
Horiz. %	141.44%	91.89%	96.40%	100.00%	156.76%	100.90%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	02/10/07	28/05/07	27/02/07	30/11/06	01/09/06	29/05/06	27/02/06	-
Price	1.33	1.65	1.80	1.85	1.83	1.76	1.77	-
P/RPS	0.82	1.07	1.18	1.20	1.18	1.20	1.25	-24.56%
YoY %	-23.36%	-9.32%	-1.67%	1.69%	-1.67%	-4.00%	-	-
Horiz. %	65.60%	85.60%	94.40%	96.00%	94.40%	96.00%	100.00%	-
P/EPS	8.15	8.25	8.75	9.15	8.97	8.79	8.82	-5.14%
YoY %	-1.21%	-5.71%	-4.37%	2.01%	2.05%	-0.34%	-	-
Horiz. %	92.40%	93.54%	99.21%	103.74%	101.70%	99.66%	100.00%	-
EY	12.27	12.12	11.43	10.93	11.14	11.37	11.33	5.47%
YoY %	1.24%	6.04%	4.57%	-1.89%	-2.02%	0.35%	-	-
Horiz. %	108.30%	106.97%	100.88%	96.47%	98.32%	100.35%	100.00%	-
DY	19.55	7.88	8.14	7.95	8.20	8.52	2.82	264.87%
YoY %	148.10%	-3.19%	2.39%	-3.05%	-3.76%	202.13%	-	-
Horiz. %	693.26%	279.43%	288.65%	281.91%	290.78%	302.13%	100.00%	-
P/NAPS	1.33	0.99	1.05	1.11	1.83	1.12	1.10	13.53%
YoY %	34.34%	-5.71%	-5.41%	-39.34%	63.39%	1.82%	-	-
Horiz. %	120.91%	90.00%	95.45%	100.91%	166.36%	101.82%	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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