[LONBISC] QoQ TTM Result on 31-Dec-2004 [#2]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -2.77%
YoY- -11.0%
Quarter Report
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LONBISC's Result
LONBISC's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 88,044 81,958 75,003 69,734 68,434 65,510 61,122 27.51%
PBT 16,122 14,538 13,872 12,663 12,346 12,109 11,865 22.65%
Tax -3,841 -3,036 -3,513 -3,341 -2,758 -2,615 -1,906 59.47%
NP 12,281 11,502 10,359 9,322 9,588 9,494 9,959 14.98%
-
NP to SH 12,281 11,502 10,359 9,322 9,588 9,494 9,959 14.98%
-
Tax Rate 23.82% 20.88% 25.32% 26.38% 22.34% 21.60% 16.06% -
Total Cost 75,763 70,456 64,644 60,412 58,846 56,016 51,163 29.88%
-
Net Worth 102,489 68,329 98,196 98,289 95,161 64,560 86,172 12.24%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 3,409 3,409 3,409 3,215 3,215 3,215 3,215 3.97%
Div Payout % 27.76% 29.64% 32.91% 34.49% 33.54% 33.87% 32.29% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 102,489 68,329 98,196 98,289 95,161 64,560 86,172 12.24%
NOSH 68,784 68,329 68,192 68,256 67,972 64,560 64,307 4.58%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 13.95% 14.03% 13.81% 13.37% 14.01% 14.49% 16.29% -
ROE 11.98% 16.83% 10.55% 9.48% 10.08% 14.71% 11.56% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 128.00 119.95 109.99 102.16 100.68 101.47 95.05 21.92%
EPS 17.85 16.83 15.19 13.66 14.11 14.71 15.49 9.90%
DPS 5.00 5.00 5.00 4.71 4.73 4.98 5.00 0.00%
NAPS 1.49 1.00 1.44 1.44 1.40 1.00 1.34 7.32%
Adjusted Per Share Value based on latest NOSH - 68,256
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 30.28 28.19 25.79 23.98 23.53 22.53 21.02 27.52%
EPS 4.22 3.96 3.56 3.21 3.30 3.26 3.42 15.02%
DPS 1.17 1.17 1.17 1.11 1.11 1.11 1.11 3.56%
NAPS 0.3525 0.235 0.3377 0.338 0.3273 0.222 0.2963 12.26%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.10 2.21 2.42 2.57 2.13 2.20 2.42 -
P/RPS 1.64 1.84 2.20 2.52 2.12 2.17 2.55 -25.47%
P/EPS 11.76 13.13 15.93 18.82 15.10 14.96 15.63 -17.26%
EY 8.50 7.62 6.28 5.31 6.62 6.68 6.40 20.80%
DY 2.38 2.26 2.07 1.83 2.22 2.26 2.07 9.74%
P/NAPS 1.41 2.21 1.68 1.78 1.52 2.20 1.81 -15.32%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 31/10/05 29/08/05 27/04/05 28/02/05 29/11/04 30/08/04 01/07/04 -
Price 2.00 2.17 2.35 2.43 2.33 2.15 2.20 -
P/RPS 1.56 1.81 2.14 2.38 2.31 2.12 2.31 -23.00%
P/EPS 11.20 12.89 15.47 17.79 16.52 14.62 14.21 -14.66%
EY 8.93 7.76 6.46 5.62 6.05 6.84 7.04 17.16%
DY 2.50 2.30 2.13 1.94 2.03 2.32 2.27 6.63%
P/NAPS 1.34 2.17 1.63 1.69 1.66 2.15 1.64 -12.59%

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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